We are live on ! Find out more
CC

Coastland Capital Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$1.06B
Cap. Flow
+$1.07B
Cap. Flow %
29.43%
Top 10 Hldgs %
41.28%
Holding
160
New
63
Increased
10
Reduced
14
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$60.7M
4
UNH icon
UnitedHealth
UNH
+$44.6M
5
CST
CST Brands, Inc.
CST
+$35.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.7M
2
LNKD
LinkedIn Corporation
LNKD
+$66.9M
3
IM
Ingram Micro
IM
+$54.7M
4
GE icon
GE Aerospace
GE
+$33.6M
5
VA
Virgin America Inc.
VA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.61%
3 Materials 2.3%
4 Energy 1.74%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
26
DELISTED
Media General, Inc
MEG
$46M 1.27%
2,444,401
+483,398
+25% +$8.75M
EWW icon
27
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
$44M 1.21%
+1,000,000
New +$47M
XOP icon
28
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$41.4M 1.14%
+250,000
New +$39.2M
XOP icon
29
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$41.4M 1.14%
+250,000
New +$39.2M
CST
30
DELISTED
CST Brands, Inc.
CST
$35.8M 0.99%
+744,509
New +$35.8M
AGN
31
DELISTED
Allergan plc
AGN
$34.9M 0.96%
+166,250
New +$34.4M
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$34.8M 0.96%
+618,304
New +$32.7M
TMH
33
DELISTED
Team Health Holdings Inc
TMH
$33.7M 0.93%
+774,996
New +$32M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.25B
$31.7M 0.87%
+950,000
New +$32.6M
BATS
35
DELISTED
Bats Global Markets, Inc.
BATS
$29.7M 0.82%
+886,937
New +$27.9M
BHC icon
36
PUT
Bausch Health
BHC
$2.45B
$29M 0.8%
2,000,000
+1,000,000
+100% +$18.3M
JNJ icon
37
PUT
Johnson & Johnson
JNJ
$622B
$28.8M 0.8%
250,000
-1,000,000
-80% -$116M
STJ
38
DELISTED
St Jude Medical
STJ
$28.5M 0.79%
+355,443
New +$28.2M
EVER
39
DELISTED
Everbank Financial Corp
EVER
$27.5M 0.76%
+1,413,357
New +$27.3M
AGN
40
PUT
DELISTED
Allergan plc
AGN
$26.3M 0.73%
+125,000
New +$25.9M
CRC
41
DELISTED
California Resources Corporation
CRC
$25.7M 0.71%
1,206,255
+76,214
+7% +$1.12M
HW
42
DELISTED
Headwaters Inc
HW
$24.5M 0.68%
+1,040,926
New +$21.2M
RAI
43
DELISTED
Reynolds American Inc
RAI
$24.3M 0.67%
+433,000
New +$23M
EQY
44
DELISTED
Equity One
EQY
$22.3M 0.62%
+726,876
New +$21.3M
MENT
45
DELISTED
Mentor Graphics Corp
MENT
$21.5M 0.59%
+583,386
New +$19.1M
FISV
46
PUT
Fiserv Inc
FISV
$28.5B
$21.3M 0.59%
400,000
+200,000
+100% +$10.3M
AAL icon
47
PUT
American Airlines Group
AAL
$10.1B
$21M 0.58%
450,000
– –
LHX icon
48
CALL
L3Harris
LHX
$51.6B
$20.5M 0.57%
+200,000
New +$19.8M
ORCL icon
49
CALL
Oracle
ORCL
$369B
$20.2M 0.56%
+525,000
New +$20.5M
ACAS
50
DELISTED
American Capital Ltd
ACAS
$19.7M 0.55%
+1,101,448
New +$19M
1
2
3 4 5

Similar funds

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Coastland Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Coastland Capital held 160 positions worth $3.62B, up 41% from $2.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastland Capital deployed $1.07B of net new capital in Q4 2016, opening 63 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 699,309 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was GE Aerospace, an estimated $33.6M trimmed.

  • Coastland Capital's largest Q4 2016 buy was NXP Semiconductors: 699,309 shares worth $68.5M.
  • Coastland Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $67.3M increase.
  • Coastland Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $33.6M.
  • Coastland Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $71.7M.
  • Coastland Capital's ten largest holdings make up 41% of its $3.62B portfolio in Q4 2016.
  • Coastland Capital opened 63 new positions and closed 53 in Q4 2016.
  • Coastland Capital's portfolio value rose 41% quarter-over-quarter to $3.62B.

Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.