CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$32.8M
3
+$18.9M
4
AKRX
Akorn Inc
AKRX
+$13M
5
NORD
Nord Anglia Education, Inc.
NORD
+$12.5M

Top Sells

1
+$65.3M
2
+$51.2M
3
+$41.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$41.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$40.8M

Sector Composition

1 Technology 22.2%
2 Consumer Staples 12.9%
3 Communication Services 10.94%
4 Financials 8.01%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$49.1B
$76.5M 9.94%
699,088
-175,000
RAI
2
DELISTED
Reynolds American Inc
RAI
$62.9M 8.18%
967,413
BCR
3
DELISTED
CR Bard Inc.
BCR
$57.1M 7.43%
+180,788
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$55.9M 7.26%
889,696
+78,000
RSX
5
DELISTED
VanEck Russia ETF
RSX
$41.7M 5.42%
2,175,000
+947,300
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
$37.9M 4.93%
716,666
LMOS
7
DELISTED
Lumos Networks Corp
LMOS
$36.9M 4.79%
2,063,771
+301,038
TWX
8
DELISTED
Time Warner Inc
TWX
$35.5M 4.61%
353,724
ALR
9
DELISTED
Alere Inc
ALR
$34.2M 4.44%
+680,834
DELL icon
10
Dell
DELL
$102B
$26.1M 3.38%
1,518,919
+379,787
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.14B
$24.1M 3.13%
605,990
-1,050,010
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$24M 3.11%
404,062
-610,942
WOOF
13
DELISTED
VCA Inc.
WOOF
$23.3M 3.03%
252,529
+125,000
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21M 2.73%
661,984
-119,121
BHC icon
15
Bausch Health
BHC
$1.85B
$17.3M 2.25%
+1,000,000
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
$14.4M 1.87%
1,801,512
+26,443
GLBL
17
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$14M 1.82%
2,777,380
+697,973
AKRX
18
DELISTED
Akorn Inc
AKRX
$13.4M 1.74%
+400,000
NORD
19
DELISTED
Nord Anglia Education, Inc.
NORD
$13M 1.69%
+400,000
DE icon
20
Deere & Co
DE
$157B
$12.4M 1.61%
+100,000
BTU icon
21
Peabody Energy
BTU
$4.24B
$8.78M 1.14%
+359,056
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.27M 1.07%
+202,859
ESV
23
DELISTED
Ensco Rowan plc
ESV
$7.76M 1.01%
+375,917
STMP
24
DELISTED
Stamps.com, Inc.
STMP
$7.74M 1.01%
+50,000
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
$7.44M 0.97%
+431,230
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