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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
+5.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$373M
Cap. Flow
-$1.12B
Cap. Flow %
-44.17%
Top 10 Hldgs %
33.51%
Holding
180
New
51
Increased
24
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$65.6M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$36.5M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29.5M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.5M
2
EQIX icon
Equinix
EQIX
+$18.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 5.92%
3 Communication Services 4.09%
4 Consumer Discretionary 3.58%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$20.3M 0.8%
+350,000
New +$19.5M
NWSA icon
27
News Corp Class A
NWSA
$15B
$19.6M 0.77%
1,246,200
-747,720
-38% -$11.5M
SHLD
28
PUT
DELISTED
Sears Holding Corporation
SHLD
$18.6M 0.73%
562,900
+175,408
+45% +$5.75M
CRM icon
29
Salesforce
CRM
$150B
$17.6M 0.7%
297,421
-4,179
-1% -$246K
CAR icon
30
Avis
CAR
$4.87B
$17.2M 0.68%
+260,000
New +$14.9M
AMGN icon
31
PUT
Amgen
AMGN
$208B
$15.9M 0.63%
100,000
– –
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.8M 0.62%
+263,600
New +$16.2M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$15.6M 0.62%
198,245
-49,576
-20% -$3.73M
PFE icon
34
PUT
Pfizer
PFE
$143B
$15.6M 0.62%
527,000
– –
XLS
35
DELISTED
EXELIS INC COM STK
XLS
$15.4M 0.61%
880,000
-220,000
-20% -$3.8M
XHB icon
36
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15.4M 0.61%
+450,000
New +$14.3M
XHB icon
37
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15.4M 0.61%
450,000
-550,000
-55% -$17.4M
ILMN icon
38
Illumina
ILMN
$30.5B
$15.2M 0.6%
84,913
+28,990
+52% +$5.11M
EQIX icon
39
Equinix
EQIX
$101B
$14.5M 0.57%
63,966
-84,134
-57% -$18.2M
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$14.5M 0.57%
93,333
-25,000
-21% -$3.87M
TMUS icon
41
T-Mobile US
TMUS
$183B
$14.4M 0.57%
532,937
+77,937
+17% +$2.15M
HLF icon
42
CALL
Herbalife
HLF
$1.28B
$14.2M 0.56%
751,000
+488,000
+186% +$10.4M
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.1M 0.56%
+103,049
New +$14M
OXY icon
44
CALL
Occidental Petroleum
OXY
$56.3B
$14.1M 0.56%
+175,298
New +$14.5M
TWTR
45
PUT
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.51%
360,000
+210,000
+140% +$8.94M
AMZN icon
46
Amazon
AMZN
$2.91T
$12.7M 0.5%
816,000
+100,000
+14% +$1.56M
KLXI
47
DELISTED
KLX Inc.
KLXI
$12.5M 0.5%
+360,545
New +$12.7M
CMLS
48
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.3M 0.49%
362,484
-14,026
-4% -$417K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$11.9M 0.47%
+300,000
New +$12.5M
MHGC
50
DELISTED
Morgans Hotel Group Co.
MHGC
$10.9M 0.43%
1,385,201
+758,979
+121% +$5.95M
1
2
3 4 5

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Coastland Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Coastland Capital held 180 positions worth $2.53B, down 13% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coastland Capital withdrew a net $1.12B in Q4 2014, closing 47 positions and reducing 30 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in Allergan Inc worth $70.1M.

  • Coastland Capital's largest Q4 2014 buy was Allergan Inc: 329,905 shares worth $70.1M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $31.9M increase.
  • Coastland Capital's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $22.5M.
  • Coastland Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, selling an estimated $17.9M.
  • Coastland Capital's ten largest holdings make up 34% of its $2.53B portfolio in Q4 2014.
  • Coastland Capital opened 51 new positions and closed 47 in Q4 2014.
  • Coastland Capital's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.