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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
-1.54%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$965M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
49.23%
Holding
171
New
38
Increased
28
Reduced
29
Closed
42

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.9M
2
TPH
Tri Pointe Homes
TPH
+$24.2M
3
RAX
Rackspace Hosting Inc
RAX
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$20M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$32M
3
NBR icon
Nabors Industries
NBR
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
POST icon
Post Holdings
POST
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 2.73%
3 Communication Services 2.53%
4 Consumer Discretionary 2.13%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$18.2M 0.63%
210,900
– –
XLS
27
DELISTED
EXELIS INC COM STK
XLS
$18.2M 0.63%
+1,100,000
New +$17.9M
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17.9M 0.62%
+529,428
New +$18.5M
LORL
29
DELISTED
Loral Space and Communications, Inc.
LORL
$17.8M 0.61%
247,821
+87,761
+55% +$6.46M
SEMG.WS
30
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$17.4M 0.6%
292,403
– –
CRM icon
31
Salesforce
CRM
$150B
$17.4M 0.6%
301,600
+164,781
+120% +$9.28M
AVP
32
PUT
DELISTED
Avon Products, Inc.
AVP
$17.1M 0.59%
+1,360,000
New +$18.6M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.93B
$15.8M 0.55%
+230,000
New +$16.2M
PFE icon
34
PUT
Pfizer
PFE
$143B
$14.8M 0.51%
+527,000
New +$14.8M
AMGN icon
35
PUT
Amgen
AMGN
$208B
$14M 0.48%
100,000
– –
SDRL
36
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$13.4M 0.46%
1,875
+467
+33% +$4.41M
TMUS icon
37
T-Mobile US
TMUS
$183B
$13.1M 0.45%
455,000
+50,000
+12% +$1.54M
ALLY icon
38
Ally Financial
ALLY
$13.2B
$12.5M 0.43%
540,000
+190,000
+54% +$4.54M
PPLI
39
People Inc
PPLI
$3.06B
$12.2M 0.42%
1,032,073
-226,894
-18% -$2.74M
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.1M 0.42%
376,510
+273,559
+266% +$10.8M
AMZN icon
41
Amazon
AMZN
$2.91T
$11.5M 0.4%
716,000
-84,000
-11% -$1.4M
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11M 0.38%
288,804
-298,912
-51% -$10.9M
C icon
43
PUT
Citigroup
C
$223B
$10.4M 0.36%
+200,000
New +$10.1M
DBRG icon
44
DigitalBridge
DBRG
$2.93B
$10.3M 0.36%
+140,346
New +$10.6M
ENDP
45
DELISTED
Endo International plc
ENDP
$9.97M 0.34%
145,951
-39,449
-21% -$2.6M
POST icon
46
Post Holdings
POST
$4.16B
$9.39M 0.32%
432,502
-854,916
-66% -$22.8M
SHLD
47
PUT
DELISTED
Sears Holding Corporation
SHLD
$9.11M 0.31%
387,492
+26,842
+7% +$877K
SCTY
48
PUT
DELISTED
SolarCity Corporation
SCTY
$9.09M 0.31%
+152,500
New +$10.5M
ILMN icon
49
Illumina
ILMN
$30.5B
$8.92M 0.31%
+55,923
New +$9.35M
PFE icon
50
Pfizer
PFE
$143B
$8.43M 0.29%
+300,390
New +$8.43M
1
2
3 4 5

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BAM
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SIM
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Coastland Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Coastland Capital held 171 positions worth $2.9B, up 50% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastland Capital deployed $253M of net new capital in Q3 2014, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was Tri Pointe Homes: 1,703,714 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $89.5M trimmed.

  • Coastland Capital's largest Q3 2014 buy was Tri Pointe Homes: 1,703,714 shares worth $22M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $30.9M increase.
  • Coastland Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $89.5M.
  • Coastland Capital fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $32M.
  • Coastland Capital's ten largest holdings make up 49% of its $2.9B portfolio in Q3 2014.
  • Coastland Capital opened 38 new positions and closed 42 in Q3 2014.
  • Coastland Capital's portfolio value rose 50% quarter-over-quarter to $2.9B.

Based on Coastland Capital's 13F filing for Q3 2014, filed 14 Nov 2014.