We are live on ! Find out more
CC

Coastland Capital Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$703M
Cap. Flow
-$335M
Cap. Flow %
-20.96%
Top 10 Hldgs %
77.5%
Holding
70
New
3
Increased
4
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$19M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15.7M
3
HSNI
HSN, Inc.
HSNI
+$9.92M
4
RICE
Rice Energy Inc.
RICE
+$6.57M
5
DDC
Dominion Diamond Corporation
DDC
+$4.51M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$62.9M
2
MBLY
Mobileye N.V.
MBLY
+$55.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$37.9M
4
RSX
VanEck Russia ETF
RSX
+$37.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Technology 8.65%
3 Communication Services 5.1%
4 Healthcare 4.58%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$599M 37.45%
13,600,000
-2,000,000
-13% -$85.7M
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$127M 7.93%
3,236,000
+3,033,750
+1,500% +$141M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$125M 7.8%
1,000,000
– –
NXPI icon
4
NXP Semiconductors
NXPI
$56.4B
$79.1M 4.94%
699,088
– –
B
5
CALL
Barrick Mining
B
$75.1B
$64.4M 4.02%
4,000,000
– –
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$62.4M 3.9%
500,000
– –
BCR
7
DELISTED
CR Bard Inc.
BCR
$57.9M 3.62%
180,788
– –
USO icon
8
PUT
United States Oil Fund
USO
$2.03B
$52.1M 3.26%
625,000
– –
LMOS
9
DELISTED
Lumos Networks Corp
LMOS
$37M 2.31%
2,063,771
– –
TWX
10
DELISTED
Time Warner Inc
TWX
$36.2M 2.27%
353,724
– –
DELL icon
11
Dell
DELL
$295B
$32.9M 2.06%
1,518,919
– –
B
12
PUT
Barrick Mining
B
$75.1B
$32.2M 2.01%
2,000,000
– –
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$31B
$28.9M 1.81%
1,260,000
-750,000
-37% -$17.3M
RSX
14
PUT
DELISTED
VanEck Russia ETF
RSX
$28.1M 1.76%
1,260,000
-3,000,000
-70% -$61.9M
W icon
15
PUT
Wayfair
W
$14.2B
$27M 1.69%
400,000
– –
DE icon
16
PUT
Deere & Co
DE
$170B
$25.1M 1.57%
200,000
– –
AABA
17
DELISTED
Altaba Inc
AABA
$23.2M 1.45%
350,000
+310,000
+775% +$19M
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$21.5M 1.35%
404,062
– –
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$16.1M 1.01%
+500,000
New +$15.7M
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$14.4M 0.9%
1,801,512
– –
GLBL
21
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$13.2M 0.82%
2,777,380
– –
DE icon
22
Deere & Co
DE
$170B
$12.6M 0.79%
100,000
– –
RICE
23
DELISTED
Rice Energy Inc.
RICE
$11.3M 0.71%
390,535
+240,535
+160% +$6.57M
HSNI
24
DELISTED
HSN, Inc.
HSNI
$10.2M 0.64%
+261,927
New +$9.92M
ALR
25
DELISTED
Alere Inc
ALR
$8.76M 0.55%
171,886
-508,948
-75% -$25.4M
1
2 3

Similar funds

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Coastland Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Coastland Capital held 70 positions worth $1.6B, down 31% from $2.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coastland Capital withdrew a net $335M in Q3 2017, closing 34 positions and reducing 9 holdings. Its most notable exit was Reynolds American Inc, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in State Street SPDR S&P Metals & Mining ETF worth $16.1M.

  • Coastland Capital's largest Q3 2017 buy was State Street SPDR S&P Metals & Mining ETF: 500,000 shares worth $16.1M.
  • Coastland Capital added most to Altaba Inc in Q3 2017, an estimated $19M increase.
  • Coastland Capital's biggest Q3 2017 reduction was VanEck Russia ETF, cutting an estimated $37.7M.
  • Coastland Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $62.9M.
  • Coastland Capital's ten largest holdings make up 78% of its $1.6B portfolio in Q3 2017.
  • Coastland Capital opened 3 new positions and closed 34 in Q3 2017.
  • Coastland Capital's portfolio value fell 31% quarter-over-quarter to $1.6B.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.