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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
+6.75%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$709M
Cap. Flow
-$764M
Cap. Flow %
-33.19%
Top 10 Hldgs %
61.55%
Holding
113
New
24
Increased
15
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$53.7M
2
ALR
Alere Inc
ALR
+$32.8M
3
RSX
VanEck Russia ETF
RSX
+$18.9M
4
AKRX
Akorn Inc
AKRX
+$13M
5
NORD
Nord Anglia Education, Inc.
NORD
+$12.5M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$65.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$51.2M
3
CST
CST Brands, Inc.
CST
+$41.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$41.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 4.31%
3 Communication Services 3.66%
4 Financials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$24M 1.04%
404,062
-610,942
-60% -$36.8M
WOOF
27
DELISTED
VCA Inc.
WOOF
$23.3M 1.01%
252,529
+125,000
+98% +$11.5M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21M 0.91%
661,984
-119,121
-15% -$3.57M
BHC icon
29
Bausch Health
BHC
$2.45B
$17.3M 0.75%
+1,000,000
New +$12M
GDX icon
30
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$16.6M 0.72%
+750,000
New +$17.1M
STMP
31
PUT
DELISTED
Stamps.com, Inc.
STMP
$15.5M 0.67%
+100,000
New +$12.6M
FIG
32
DELISTED
Fortress Investment Group Llc
FIG
$14.4M 0.63%
1,801,512
+26,443
+1% +$211K
GLBL
33
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$14M 0.61%
2,777,380
+697,973
+34% +$3.38M
AKRX
34
DELISTED
Akorn Inc
AKRX
$13.4M 0.58%
+400,000
New +$13M
NORD
35
DELISTED
Nord Anglia Education, Inc.
NORD
$13M 0.57%
+400,000
New +$12.5M
DE icon
36
Deere & Co
DE
$161B
$12.4M 0.54%
+100,000
New +$11.7M
VXX
37
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.3M 0.45%
202,250
-745,875
-79% -$43.1M
BTU icon
38
Peabody Energy
BTU
$2.59B
$8.78M 0.38%
+359,056
New +$8.88M
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.27M 0.36%
+202,859
New +$7.95M
ESV
40
DELISTED
Ensco Rowan plc
ESV
$7.76M 0.34%
+375,917
New +$10.8M
STMP
41
DELISTED
Stamps.com, Inc.
STMP
$7.74M 0.34%
+50,000
New +$6.3M
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$7.44M 0.32%
+431,230
New +$7.43M
CRC
43
DELISTED
California Resources Corporation
CRC
$6.22M 0.27%
727,196
-229,059
-24% -$2.69M
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.91M 0.26%
468,253
-1,685,455
-78% -$21.2M
FGL
45
DELISTED
Fidelity & Guaranty Life
FGL
$5.45M 0.24%
175,357
+80,000
+84% +$2.34M
BKD icon
46
Brookdale Senior Living
BKD
$3.46B
$4.6M 0.2%
312,720
-77,280
-20% -$1.07M
RICE
47
DELISTED
Rice Energy Inc.
RICE
$4M 0.17%
+150,000
New +$3.33M
GNW icon
48
Genworth Financial
GNW
$3.78B
$3.93M 0.17%
1,041,520
-500,000
-32% -$1.9M
S
49
DELISTED
Sprint Corporation
S
$3.55M 0.15%
432,331
+198,731
+85% +$1.65M
ARIS
50
DELISTED
ARI Network Services, Inc.
ARIS
$3.52M 0.15%
+500,000
New +$2.79M
1
2
3 4 5

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Coastland Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Coastland Capital held 113 positions worth $2.3B, down 24% from $3.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastland Capital withdrew a net $764M in Q2 2017, closing 43 positions and reducing 18 holdings. Its most notable exit was Syngenta Ag, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in CR Bard Inc. worth $57.1M.

  • Coastland Capital's largest Q2 2017 buy was CR Bard Inc.: 180,788 shares worth $57.1M.
  • Coastland Capital added most to VanEck Russia ETF in Q2 2017, an estimated $18.9M increase.
  • Coastland Capital's biggest Q2 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $41.2M.
  • Coastland Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $65.3M.
  • Coastland Capital's ten largest holdings make up 62% of its $2.3B portfolio in Q2 2017.
  • Coastland Capital opened 24 new positions and closed 43 in Q2 2017.
  • Coastland Capital's portfolio value fell 24% quarter-over-quarter to $2.3B.

Based on Coastland Capital's 13F filing for Q2 2017, filed 14 Aug 2017.