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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
+24.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$372M
Cap. Flow
+$270M
Cap. Flow %
10.97%
Top 10 Hldgs %
59.43%
Holding
143
New
40
Increased
12
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$58.2M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$45.8M
3
STJ
St Jude Medical
STJ
+$35.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$33M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$78.3M
2
JAH
JARDEN CORPORATION
JAH
+$72.5M
3
ATML
ATMEL CORP
ATML
+$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 7.34%
3 Industrials 2.8%
4 Energy 2.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
26
DELISTED
Virgin America Inc.
VA
$26.9M 1.09%
+478,387
New +$26.5M
RTX icon
27
CALL
RTX Corp
RTX
$290B
$25.6M 1.04%
+397,250
New +$25.4M
RSX
28
PUT
DELISTED
VanEck Russia ETF
RSX
$23.5M 0.96%
+1,350,000
New +$23M
CPXX
29
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$22.6M 0.92%
+750,000
New +$15.2M
IYR icon
30
CALL
iShares US Real Estate ETF
IYR
$4.66B
$20.6M 0.84%
+250,000
New +$19.6M
IYR icon
31
PUT
iShares US Real Estate ETF
IYR
$4.66B
$20.6M 0.84%
+250,000
New +$19.6M
SYT
32
DELISTED
Syngenta Ag
SYT
$19.4M 0.79%
+252,083
New +$20.4M
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
$18.5M 0.75%
1,160,974
+961,108
+481% +$13.7M
KR icon
34
PUT
Kroger
KR
$35.4B
$18.4M 0.75%
+500,000
New +$18M
TFX icon
35
PUT
Teleflex
TFX
$6.05B
$17.7M 0.72%
+100,000
New +$16.3M
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$16.2M 0.66%
350,000
– –
MRD
37
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$15.6M 0.63%
+980,681
New +$13.9M
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.8M 0.6%
413,202
– –
ET icon
39
CALL
Energy Transfer Partners
ET
$70.1B
$12.9M 0.53%
899,800
-850,200
-49% -$10.1M
AAL icon
40
PUT
American Airlines Group
AAL
$10.1B
$12.7M 0.52%
450,000
– –
XNPT
41
DELISTED
XENOPORT, INC.
XNPT
$12.4M 0.51%
+1,765,495
New +$9.97M
AAL icon
42
American Airlines Group
AAL
$10.1B
$12M 0.49%
425,000
+225,000
+113% +$7.6M
HPE icon
43
Hewlett Packard
HPE
$63.4B
$9.59M 0.39%
+903,293
New +$9.19M
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.06M 0.37%
+270,000
New +$9.12M
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$8.05M 0.33%
+330,000
New +$7.42M
BLBD icon
46
Blue Bird Corp
BLBD
$2.35B
$7.9M 0.32%
664,167
-133,648
-17% -$1.46M
ABBV icon
47
AbbVie
ABBV
$443B
$7.74M 0.32%
+125,000
New +$7.62M
CRC
48
DELISTED
California Resources Corporation
CRC
$7.69M 0.31%
630,041
+125,944
+25% +$2M
AXLL
49
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.56M 0.27%
+200,100
New +$5.07M
MKTO
50
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.47M 0.26%
+185,700
New +$5.14M
1
2
3 4 5

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Coastland Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Coastland Capital held 143 positions worth $2.46B, up 18% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coastland Capital deployed $270M of net new capital in Q2 2016, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was LinkedIn Corporation: 420,000 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $1.46M trimmed.

  • Coastland Capital's largest Q2 2016 buy was LinkedIn Corporation: 420,000 shares worth $79.5M.
  • Coastland Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $23M increase.
  • Coastland Capital's biggest Q2 2016 reduction was Blue Bird Corp, cutting an estimated $1.46M.
  • Coastland Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $78.3M.
  • Coastland Capital's ten largest holdings make up 59% of its $2.46B portfolio in Q2 2016.
  • Coastland Capital opened 40 new positions and closed 58 in Q2 2016.
  • Coastland Capital's portfolio value rose 18% quarter-over-quarter to $2.46B.

Based on Coastland Capital's 13F filing for Q2 2016, filed 15 Aug 2016.