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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
+14.19%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
3.99%
Top 10 Hldgs %
48.4%
Holding
132
New
48
Increased
13
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$69.4M
2
GE icon
GE Aerospace
GE
+$38.4M
3
WWAV
The WhiteWave Foods Company
WWAV
+$27.6M
4
CPHD
Cepheid Inc
CPHD
+$19.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$18.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$51.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$42.4M
3
STJ
St Jude Medical
STJ
+$39.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$32M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Staples 4.8%
3 Communication Services 4.45%
4 Industrials 4.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGL
26
DELISTED
Fidelity & Guaranty Life
FGL
$27.3M 1.07%
1,178,471
-155,625
-12% -$3.57M
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$27.3M 1.06%
+501,086
New +$27.6M
CPHD
28
DELISTED
Cepheid Inc
CPHD
$25.3M 0.99%
+480,578
New +$19.1M
RAD
29
DELISTED
Rite Aid Corporation
RAD
$25M 0.98%
162,728
-112,069
-41% -$16.7M
BHC icon
30
PUT
Bausch Health
BHC
$2.45B
$24.6M 0.96%
+1,000,000
New +$25.9M
CYNA
31
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$21.3M 0.83%
+529,386
New +$13.1M
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
$20.5M 0.8%
+341,479
New +$18.7M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$20.2M 0.79%
468,551
+328,843
+235% +$13.5M
IYR icon
34
CALL
iShares US Real Estate ETF
IYR
$4.67B
$20.2M 0.79%
250,000
– –
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$18.1M 0.71%
350,000
– –
B
36
CALL
Barrick Mining
B
$61.6B
$17.7M 0.69%
+1,000,000
New +$19.9M
B
37
PUT
Barrick Mining
B
$61.6B
$17.7M 0.69%
+1,000,000
New +$19.9M
SEMI
38
DELISTED
SunEdison Semiconductor Limited
SEMI
$17.1M 0.67%
+1,503,579
New +$13.5M
TFX icon
39
PUT
Teleflex
TFX
$5.88B
$16.8M 0.66%
100,000
– –
AAL icon
40
PUT
American Airlines Group
AAL
$10.1B
$16.5M 0.64%
450,000
– –
USO icon
41
United States Oil Fund
USO
$2.14B
$16.4M 0.64%
+187,500
New +$15.8M
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.3M 0.64%
+244,202
New +$16.8M
N
43
DELISTED
Netsuite Inc
N
$16.1M 0.63%
+145,864
New +$14.7M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$15.9M 0.62%
+650,000
New +$16.5M
DELL icon
45
Dell
DELL
$261B
$15.3M 0.6%
+1,139,132
New +$15.5M
LXK
46
DELISTED
Lexmark Intl Inc
LXK
$14.9M 0.58%
372,038
-389,648
-51% -$14.2M
BLOX
47
DELISTED
Infoblox Inc
BLOX
$14.6M 0.57%
+555,166
New +$11.7M
RSX
48
CALL
DELISTED
VanEck Russia ETF
RSX
$14.3M 0.56%
+763,800
New +$14M
CRC
49
DELISTED
California Resources Corporation
CRC
$14.1M 0.55%
1,130,041
+500,000
+79% +$5.7M
IYR icon
50
iShares US Real Estate ETF
IYR
$4.67B
$14.1M 0.55%
+175,000
New +$14.5M
1
2
3 4 5

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Coastland Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Coastland Capital held 132 positions worth $2.56B, up 4.4% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coastland Capital deployed $102M of net new capital in Q3 2016, opening 48 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 798,581 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $23.8M trimmed.

  • Coastland Capital's largest Q3 2016 buy was Procter & Gamble: 798,581 shares worth $71.7M.
  • Coastland Capital added most to Syngenta Ag in Q3 2016, an estimated $14M increase.
  • Coastland Capital's biggest Q3 2016 reduction was KLA, cutting an estimated $23.8M.
  • Coastland Capital fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $51.9M.
  • Coastland Capital's ten largest holdings make up 48% of its $2.56B portfolio in Q3 2016.
  • Coastland Capital opened 48 new positions and closed 36 in Q3 2016.
  • Coastland Capital's portfolio value rose 4.4% quarter-over-quarter to $2.56B.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.