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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
+6.22%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$544M
Cap. Flow
-$874M
Cap. Flow %
-45.14%
Top 10 Hldgs %
43.74%
Holding
166
New
44
Increased
21
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$17.2M
3
EQIX icon
Equinix
EQIX
+$14M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$12.5M
5
CVEO icon
Civeo
CVEO
+$10.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.4M
2
NE
Noble Corporation
NE
+$39.7M
3
AAP icon
Advance Auto Parts
AAP
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$23M
5
OIS icon
Oil States International
OIS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 4.3%
3 Communication Services 4.11%
4 Consumer Discretionary 4.08%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.05B
$15.6M 0.8%
1,258,967
-139,885
-10% -$1.68M
SDRL
27
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$15.1M 0.78%
1,408
+243
+21% +$2.37M
NPO icon
28
Enpro
NPO
$6.71B
$14.8M 0.76%
201,875
+148,299
+277% +$10.7M
KN icon
29
Knowles
KN
$3.11B
$13.9M 0.72%
453,527
+7,627
+2% +$231K
TMUS icon
30
T-Mobile US
TMUS
$185B
$13.6M 0.7%
405,000
+55,000
+16% +$1.78M
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.5M 0.7%
+504,544
New +$12.5M
INTC icon
32
CALL
Intel
INTC
$463B
$13.5M 0.7%
+436,000
New +$11.9M
SHLD
33
PUT
DELISTED
Sears Holding Corporation
SHLD
$13.4M 0.69%
360,650
+15,905
+5% +$588K
AMZN icon
34
Amazon
AMZN
$2.9T
$13M 0.67%
800,000
-385,060
-32% -$6.09M
ENDP
35
DELISTED
Endo International plc
ENDP
$13M 0.67%
185,400
+76,200
+70% +$5.09M
HLF icon
36
Herbalife
HLF
$1.27B
$12.7M 0.66%
393,496
-89,816
-19% -$2.75M
ALLE icon
37
Allegion
ALLE
$13.4B
$12.4M 0.64%
218,595
-32,149
-13% -$1.69M
BHR
38
Braemar Hotels & Resorts
BHR
$157M
$11.9M 0.61%
700,225
-301,686
-30% -$4.76M
AMGN icon
39
PUT
Amgen
AMGN
$207B
$11.8M 0.61%
+100,000
New +$11.6M
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
$11.6M 0.6%
160,060
+11,051
+7% +$798K
RAX
41
CALL
DELISTED
Rackspace Hosting Inc
RAX
$11.5M 0.59%
+342,000
New +$11.3M
SYY icon
42
CALL
Sysco
SYY
$40.8B
$11.2M 0.58%
299,700
+216,900
+262% +$7.96M
AGN
43
CALL
DELISTED
Allergan plc
AGN
$11M 0.57%
49,500
– –
BAC icon
44
PUT
Bank of America
BAC
$436B
$11M 0.57%
714,200
+239,200
+50% +$3.72M
BAC icon
45
Bank of America
BAC
$436B
$11M 0.57%
713,910
+238,910
+50% +$3.71M
CVEO icon
46
Civeo
CVEO
$350M
$10.8M 0.56%
+35,844
New +$10.7M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$76.1B
$9.83M 0.51%
34,800
+11,600
+50% +$3.44M
QCOR
48
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.82M 0.51%
+106,184
New +$9.09M
LE icon
49
Lands' End
LE
$371M
$9.3M 0.48%
+276,866
New +$7.85M
YHOO
50
CALL
DELISTED
Yahoo Inc
YHOO
$8.88M 0.46%
+252,900
New +$8.83M
1
2
3 4 5

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Coastland Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Coastland Capital held 166 positions worth $1.94B, down 22% from $2.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coastland Capital withdrew a net $874M in Q2 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Noble Corporation, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in DIRECTV COM STK (DE) worth $17.9M.

  • Coastland Capital's largest Q2 2014 buy was DIRECTV COM STK (DE): 210,900 shares worth $17.9M.
  • Coastland Capital added most to Apple in Q2 2014, an estimated $51.7M increase.
  • Coastland Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $50.4M.
  • Coastland Capital fully exited Noble Corporation in Q2 2014, selling an estimated $39.7M.
  • Coastland Capital's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2014.
  • Coastland Capital opened 44 new positions and closed 38 in Q2 2014.
  • Coastland Capital's portfolio value fell 22% quarter-over-quarter to $1.94B.

Based on Coastland Capital's 13F filing for Q2 2014, filed 14 Aug 2014.