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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
+2.53%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$1.03B
Cap. Flow
+$699M
Cap. Flow %
28.2%
Top 10 Hldgs %
41.8%
Holding
171
New
55
Increased
23
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
EMC
EMC CORPORATION
EMC
+$38.2M
3
POST icon
Post Holdings
POST
+$30.7M
4
AMZN icon
Amazon
AMZN
+$22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$21.1M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.2M
2
GM.WS.B
General Motors Company
GM.WS.B
+$28.6M
3
AIG icon
American International
AIG
+$26.5M
4
MUSA icon
Murphy USA
MUSA
+$23.5M
5
NBR icon
Nabors Industries
NBR
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.82%
3 Energy 4.57%
4 Consumer Staples 4.06%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$21.9M 0.88%
1,471,942
-939,698
-39% -$12.6M
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.7M 0.83%
+645,111
New +$20.5M
AMZN icon
28
Amazon
AMZN
$2.91T
$19.9M 0.8%
+1,185,060
New +$22M
SWY
29
CALL
DELISTED
SAFEWAY INC
SWY
$19.5M 0.79%
+588,882
New +$18.3M
BRCM
30
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$18.9M 0.76%
+600,000
New +$18.1M
PPLI
31
People Inc
PPLI
$3.06B
$17.8M 0.72%
+1,398,852
New +$18M
TKR icon
32
Timken Company
TKR
$9.65B
$16.9M 0.68%
402,506
-315,412
-44% -$13M
INTC icon
33
Intel
INTC
$466B
$16.8M 0.68%
+649,500
New +$16.2M
EQIX icon
34
Equinix
EQIX
$101B
$16.1M 0.65%
86,843
+4,000
+5% +$738K
SEMG.WS
35
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$15.9M 0.64%
378,373
-2,831
-0.7% -$113K
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.4T
$15.2M 0.61%
252,400
-207,600
-45% -$13.2M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.1M 0.61%
+110,000
New +$15.1M
BHR
38
Braemar Hotels & Resorts
BHR
$156M
$15M 0.61%
1,001,911
+338,896
+51% +$5.61M
KN icon
39
Knowles
KN
$3.15B
$14.1M 0.57%
+445,900
New +$13.8M
HLF icon
40
Herbalife
HLF
$1.28B
$13.8M 0.56%
+483,312
New +$16M
ALLE icon
41
Allegion
ALLE
$13.4B
$13.1M 0.53%
250,744
-140,719
-36% -$7.07M
EPC icon
42
Edgewell Personal Care
EPC
$1.25B
$12.9M 0.52%
172,538
+72,431
+72% +$5.3M
SHLD
43
PUT
DELISTED
Sears Holding Corporation
SHLD
$12.4M 0.5%
344,745
-52,997
-13% -$1.67M
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$11.8M 0.48%
2,437
+228
+10% +$1.11M
TMUS icon
45
T-Mobile US
TMUS
$183B
$11.6M 0.47%
350,000
+100,000
+40% +$3.17M
SDRL
46
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$11M 0.44%
1,165
– –
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
$10.5M 0.43%
149,009
+82,123
+123% +$6.25M
TSLA icon
48
PUT
Tesla
TSLA
$1.23T
$10.4M 0.42%
+750,000
New +$10M
SIRI icon
49
SiriusXM
SIRI
$10.1B
$10.3M 0.42%
+322,237
New +$11.4M
AGN
50
CALL
DELISTED
Allergan plc
AGN
$10.2M 0.41%
+49,500
New +$9.8M
1
2
3 4 5

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Coastland Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Coastland Capital held 171 positions worth $2.48B, up 71% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastland Capital deployed $699M of net new capital in Q1 2014, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 2,120,160 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was American International, an estimated $26.5M trimmed.

  • Coastland Capital's largest Q1 2014 buy was Apple: 2,120,160 shares worth $40.6M.
  • Coastland Capital added most to EMC CORPORATION in Q1 2014, an estimated $38.2M increase.
  • Coastland Capital's biggest Q1 2014 reduction was American International, cutting an estimated $26.5M.
  • Coastland Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.2M.
  • Coastland Capital's ten largest holdings make up 42% of its $2.48B portfolio in Q1 2014.
  • Coastland Capital opened 55 new positions and closed 48 in Q1 2014.
  • Coastland Capital's portfolio value rose 71% quarter-over-quarter to $2.48B.

Based on Coastland Capital's 13F filing for Q1 2014, filed 15 May 2014.