We are live on ! Find out more
CC

Coastland Capital Portfolio holdings

AUM $1.6B Turnover 52.86%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
Dominion Diamond Corporation
DDC
+$4.51M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$62.9M
2
MBLY icon
Mobileye N.V.
MBLY
+$55.9M
3
AWH icon
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 Held Since
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$3.9B
$599M 37.45%
13,600,000
-2,000,000
-13% -$85.7M
2016 Q4
3 quarters
VXX icon
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
2014 Q1
14 quarters
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$125M 7.8%
1,000,000
– –
2016 Q4
3 quarters
NXPI icon
4
NXP Semiconductors
NXPI
$55.7B
$79.1M 4.94%
699,088
– –
2016 Q4
3 quarters
B icon
5
CALL
Barrick Mining
B
$64B
$64.4M 4.02%
4,000,000
– –
2016 Q3
4 quarters
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$62.4M 3.9%
500,000
– –
2015 Q3
8 quarters
BCR
7
DELISTED
CR Bard Inc.
BCR
$57.9M 3.62%
180,788
– –
2017 Q2
1 quarter
USO icon
8
PUT
United States Oil Fund
USO
$1.97B
$52.1M 3.26%
625,000
– –
2016 Q4
3 quarters
LMOS
9
DELISTED
Lumos Networks Corp
LMOS
$37M 2.31%
2,063,771
– –
2017 Q1
2 quarters
TWX
10
DELISTED
Time Warner Inc
TWX
$36.2M 2.27%
353,724
– –
2017 Q1
2 quarters
DELL icon
11
Dell
DELL
$323B
$32.9M 2.06%
1,518,919
– –
2016 Q3
4 quarters
B icon
12
PUT
Barrick Mining
B
$64B
$32.2M 2.01%
2,000,000
– –
2016 Q3
4 quarters
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$25B
$28.9M 1.81%
1,260,000
-750,000
-37% -$17.3M
2017 Q2
1 quarter
RSX
14
PUT
DELISTED
VanEck Russia ETF
RSX
$28.1M 1.76%
1,260,000
-3,000,000
-70% -$61.9M
2016 Q2
5 quarters
W icon
15
PUT
Wayfair
W
$14.4B
$27M 1.69%
400,000
– –
2017 Q1
2 quarters
DE icon
16
PUT
Deere & Co
DE
$175B
$25.1M 1.57%
200,000
– –
2017 Q1
2 quarters
AABA
17
DELISTED
Altaba Inc
AABA
$23.2M 1.45%
350,000
+310,000
+775% +$19M
2017 Q2
1 quarter
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$21.5M 1.35%
404,062
– –
2016 Q4
3 quarters
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$16.1M 1.01%
+500,000
New +$15.7M
2017 Q3
0 quarters
FIG icon
20
DELISTED
Fortress Investment Group Llc
FIG
$14.4M 0.9%
1,801,512
– –
2017 Q1
2 quarters
GLBL icon
21
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$13.2M 0.82%
2,777,380
– –
2017 Q1
2 quarters
DE icon
22
Deere & Co
DE
$175B
$12.6M 0.79%
100,000
– –
2017 Q2
1 quarter
RICE
23
DELISTED
Rice Energy Inc.
RICE
$11.3M 0.71%
390,535
+240,535
+160% +$6.57M
2017 Q2
1 quarter
HSNI
24
DELISTED
HSN, Inc.
HSNI
$10.2M 0.64%
+261,927
New +$9.92M
2017 Q3
0 quarters
ALR
25
DELISTED
Alere Inc
ALR
$8.76M 0.55%
171,886
-508,948
-75% -$25.4M
2017 Q2
1 quarter
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.