CC

Coastland Capital Portfolio holdings

AUM $429M
This Quarter Return
+1.39%
1 Year Return
+9.08%
3 Year Return
+39.31%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$334M
Cap. Flow %
-77.87%
Top 10 Hldgs %
77.32%
Holding
61
New
3
Increased
3
Reduced
6
Closed
28

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$20.5M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$16.1M
3
HSNI
HSN, Inc.
HSNI
$10.2M
4
RICE
Rice Energy Inc.
RICE
$6.96M
5
DDC
Dominion Diamond Corporation
DDC
$4.59M

Top Sells

1
RAI
Reynolds American Inc
RAI
$62.9M
2
MBLY
Mobileye N.V.
MBLY
$55.9M
3
RSX
VanEck Russia ETF
RSX
$40.7M
4
AWH
Allied World Assurance Co Hld Lt
AWH
$37.9M
5
ALR
Alere Inc
ALR
$25.9M

Sector Composition

1 Technology 32.25%
2 Communication Services 19.01%
3 Industrials 9.69%
4 Financials 5.33%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$58.7B
$79.1M 4.94%
699,088
– –
BCR
2
DELISTED
CR Bard Inc.
BCR
$57.9M 3.62%
180,788
– –
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
$37M 2.31%
2,063,771
– –
TWX
4
DELISTED
Time Warner Inc
TWX
$36.2M 2.27%
353,724
– –
DELL icon
5
Dell
DELL
$81.8B
$32.9M 2.06%
426,275
– –
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
$23.2M 1.45%
350,000
+310,000
+775% +$20.5M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$21.5M 1.35%
404,062
– –
XME icon
8
SPDR S&P Metals & Mining ETF
XME
$2.28B
$16.1M 1.01%
+500,000
New +$16.1M
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
$14.4M 0.9%
1,801,512
– –
GLBL
10
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$13.2M 0.82%
2,777,380
– –
DE icon
11
Deere & Co
DE
$129B
$12.6M 0.79%
100,000
– –
RICE
12
DELISTED
Rice Energy Inc.
RICE
$11.3M 0.71%
390,535
+240,535
+160% +$6.96M
HSNI
13
DELISTED
HSN, Inc.
HSNI
$10.2M 0.64%
+261,927
New +$10.2M
ALR
14
DELISTED
Alere Inc
ALR
$8.76M 0.55%
171,886
-508,948
-75% -$25.9M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.29M 0.52%
202,859
– –
RSX
16
DELISTED
VanEck Russia ETF
RSX
$7.8M 0.49%
350,000
-1,825,000
-84% -$40.7M
CRC
17
DELISTED
California Resources Corporation
CRC
$7.58M 0.47%
724,796
-2,400
-0.3% -$25.1K
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
$7.41M 0.46%
460,157
+28,927
+7% +$466K
AKRX
19
DELISTED
Akorn, Inc.
AKRX
$6.63M 0.41%
199,663
-200,337
-50% -$6.65M
FGL
20
DELISTED
Fidelity & Guaranty Life
FGL
$5.45M 0.34%
175,357
– –
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
$4.59M 0.29%
+323,900
New +$4.59M
GNW icon
22
Genworth Financial
GNW
$3.47B
$3.04M 0.19%
790,460
-251,060
-24% -$966K
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.13%
168,253
-300,000
-64% -$3.59M
LSCC icon
24
Lattice Semiconductor
LSCC
$9.14B
$1.12M 0.07%
215,357
– –
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
$421K 0.03%
294,382
– –
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