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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
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.29M 0.52%
202,859
– –
2017 Q2
1 quarter
RSX
27
DELISTED
VanEck Russia ETF
RSX
$7.8M 0.49%
350,000
-1,825,000
-84% -$37.7M
2016 Q2
5 quarters
CRC icon
28
DELISTED
California Resources Corporation
CRC
$7.58M 0.47%
724,796
-2,400
-0.3% -$19.2K
2014 Q4
11 quarters
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$7.41M 0.46%
460,157
+28,927
+7% +$468K
2017 Q2
1 quarter
AKRX
30
DELISTED
Akorn Inc
AKRX
$6.63M 0.41%
199,663
-200,337
-50% -$6.65M
2017 Q2
1 quarter
FGL
31
DELISTED
Fidelity & Guaranty Life
FGL
$5.45M 0.34%
175,357
– –
2016 Q2
5 quarters
DDC icon
32
DELISTED
Dominion Diamond Corporation
DDC
$4.59M 0.29%
+323,900
New +$4.51M
2017 Q3
0 quarters
GNW icon
33
Genworth Financial
GNW
$3.38B
$3.04M 0.19%
790,460
-251,060
-24% -$896K
2016 Q4
3 quarters
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.13%
168,253
-300,000
-64% -$3.71M
2016 Q4
3 quarters
LSCC icon
35
Lattice Semiconductor
LSCC
$15.4B
$1.12M 0.07%
215,357
– –
2016 Q4
3 quarters
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
$421K 0.03%
294,382
– –
2016 Q4
3 quarters
BHC icon
37
Bausch Health
BHC
$2.26B
– –
-1,000,000
Closed -$17.3M –
BHC icon
38
PUT
Bausch Health
BHC
$2.26B
– –
-2,500,000
Closed -$43.3M –
BKD icon
39
Brookdale Senior Living
BKD
$2.43B
– –
-312,720
Closed -$4.6M –
BTU icon
40
Peabody Energy
BTU
$2.86B
– –
-359,056
Closed -$8.78M –
CAR icon
41
Avis
CAR
$3.78B
– –
-32,695
Closed -$892K –
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$3.91B
– –
-4,500,000
Closed -$179M –
FXI icon
43
iShares China Large-Cap ETF
FXI
$3.91B
– –
-605,990
Closed -$26M –
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.3B
– –
-150,000
Closed -$3.46M –
GDX icon
45
PUT
VanEck Gold Miners ETF
GDX
$25.3B
– –
-750,000
Closed -$16.6M –
B icon
46
Barrick Mining
B
$64.8B
– –
-47,811
Closed -$799K –
OXY icon
47
CALL
Occidental Petroleum
OXY
$61.3B
– –
-1,500,000
Closed -$89.8M –
USO icon
48
CALL
United States Oil Fund
USO
$1.98B
– –
-625,000
Closed -$47.5M –
LSXMK icon
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.