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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
+7.94%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$608M
Cap. Flow
-$653M
Cap. Flow %
-21.69%
Top 10 Hldgs %
51.01%
Holding
141
New
35
Increased
24
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$47.3M
2
MBLY
Mobileye N.V.
MBLY
+$39M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.2M
5
RAI
Reynolds American Inc
RAI
+$32.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72M
2
MEG
Media General, Inc
MEG
+$46M
3
AGN
Allergan plc
AGN
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 5.04%
3 Consumer Staples 4.79%
4 Industrials 3.51%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$34.6M 1.15%
+353,724
New +$34.2M
DE icon
27
PUT
Deere & Co
DE
$160B
$32.7M 1.08%
+300,000
New +$32.5M
LMOS
28
DELISTED
Lumos Networks Corp
LMOS
$31.2M 1.04%
+1,762,733
New +$29.4M
RAD
29
DELISTED
Rite Aid Corporation
RAD
$31.1M 1.03%
366,023
+28,523
+8% +$3.43M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$29.8M 0.99%
+370,596
New +$28.8M
BHC icon
31
PUT
Bausch Health
BHC
$2.4B
$27.6M 0.92%
2,500,000
+500,000
+25% +$6.88M
EVER
32
DELISTED
Everbank Financial Corp
EVER
$27.5M 0.91%
1,413,357
– –
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26.9M 0.89%
2,153,708
+1,443,546
+203% +$17.9M
VAL
34
DELISTED
Valspar
VAL
$25.6M 0.85%
230,938
+158,000
+217% +$17.3M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$25.4M 0.84%
1,227,700
+1,163,900
+1,824% +$24.5M
PVTB
36
DELISTED
PrivateBancorp Inc
PVTB
$23.7M 0.79%
+400,000
New +$22.4M
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.1M 0.77%
781,105
+334,246
+75% +$9.43M
CHMT
38
DELISTED
Chemtura Corporation
CHMT
$22.8M 0.76%
681,137
+167,032
+32% +$5.54M
TDG icon
39
PUT
TransDigm Group
TDG
$69.4B
$22M 0.73%
+100,000
New +$23.9M
UAM
40
DELISTED
Universal American Corp
UAM
$21.7M 0.72%
+2,175,899
New +$21.7M
DELL icon
41
Dell
DELL
$262B
$20.5M 0.68%
1,139,132
– –
W icon
42
PUT
Wayfair
W
$11.5B
$20.2M 0.67%
+500,000
New +$19.8M
YHOO
43
DELISTED
Yahoo Inc
YHOO
$19.4M 0.64%
418,551
– –
UNH icon
44
UnitedHealth
UNH
$378B
$15.6M 0.52%
95,000
-203,584
-68% -$33.3M
WR
45
DELISTED
Westar Energy Inc
WR
$15.6M 0.52%
+286,755
New +$15.6M
JNS
46
DELISTED
Janus Capital Group Inc
JNS
$14.7M 0.49%
1,113,755
+624,315
+128% +$7.98M
CRC
47
DELISTED
California Resources Corporation
CRC
$14.4M 0.48%
956,255
-250,000
-21% -$4.59M
FIG
48
DELISTED
Fortress Investment Group Llc
FIG
$14.1M 0.47%
+1,775,069
New +$12M
WOOF
49
DELISTED
VCA Inc.
WOOF
$11.7M 0.39%
+127,529
New +$11.4M
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$11.2M 0.37%
200,000
-108,081
-35% -$5.96M
1
2
3 4 5

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Coastland Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Coastland Capital held 141 positions worth $3.01B, down 17% from $3.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastland Capital withdrew a net $653M in Q1 2017, closing 52 positions and reducing 14 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Coastland Capital opened a new position in Mead Johnson Nutrition Company worth $51.2M.

  • Coastland Capital's largest Q1 2017 buy was Mead Johnson Nutrition Company: 575,000 shares worth $51.2M.
  • Coastland Capital added most to Reynolds American Inc in Q1 2017, an estimated $32.1M increase.
  • Coastland Capital's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $33.3M.
  • Coastland Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $72M.
  • Coastland Capital's ten largest holdings make up 51% of its $3.01B portfolio in Q1 2017.
  • Coastland Capital opened 35 new positions and closed 52 in Q1 2017.
  • Coastland Capital's portfolio value fell 17% quarter-over-quarter to $3.01B.

Based on Coastland Capital's 13F filing for Q1 2017, filed 15 May 2017.