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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
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.29M 0.52%
202,859
– –
RSX
27
DELISTED
VanEck Russia ETF
RSX
$7.8M 0.49%
350,000
-1,825,000
-84% -$37.7M
CRC
28
DELISTED
California Resources Corporation
CRC
$7.58M 0.47%
724,796
-2,400
-0.3% -$19.2K
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$7.41M 0.46%
460,157
+28,927
+7% +$468K
AKRX
30
DELISTED
Akorn Inc
AKRX
$6.63M 0.41%
199,663
-200,337
-50% -$6.65M
FGL
31
DELISTED
Fidelity & Guaranty Life
FGL
$5.45M 0.34%
175,357
– –
DDC
32
DELISTED
Dominion Diamond Corporation
DDC
$4.59M 0.29%
+323,900
New +$4.51M
GNW icon
33
Genworth Financial
GNW
$3.77B
$3.04M 0.19%
790,460
-251,060
-24% -$896K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.13%
168,253
-300,000
-64% -$3.71M
LSCC icon
35
Lattice Semiconductor
LSCC
$16.2B
$1.12M 0.07%
215,357
– –
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
$421K 0.03%
294,382
– –
BHC icon
37
Bausch Health
BHC
$2.36B
– –
-1,000,000
Closed -$17.3M
BHC icon
38
PUT
Bausch Health
BHC
$2.36B
– –
-2,500,000
Closed -$43.3M
BKD icon
39
Brookdale Senior Living
BKD
$2.8B
– –
-312,720
Closed -$4.6M
BTU icon
40
Peabody Energy
BTU
$3.53B
– –
-359,056
Closed -$8.78M
CAR icon
41
Avis
CAR
$4.88B
– –
-32,695
Closed -$892K
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-4,500,000
Closed -$179M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.23B
– –
-605,990
Closed -$26M
GDX icon
44
VanEck Gold Miners ETF
GDX
$31B
– –
-150,000
Closed -$3.46M
GDX icon
45
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-750,000
Closed -$16.6M
B
46
Barrick Mining
B
$75.1B
– –
-47,811
Closed -$799K
OXY icon
47
CALL
Occidental Petroleum
OXY
$59.1B
– –
-1,500,000
Closed -$89.8M
USO icon
48
CALL
United States Oil Fund
USO
$2.03B
– –
-625,000
Closed -$47.5M
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-661,984
Closed -$21M
TWNKW
50
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-351,341
Closed -$2.04M
1
2
3

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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.