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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
+5.2%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$703M
Cap. Flow
-$335M
Cap. Flow %
-20.96%
Top 10 Hldgs %
77.5%
Holding
70
New
3
Increased
4
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$19M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$15.7M
3
HSNI
HSN, Inc.
HSNI
+$9.92M
4
RICE
Rice Energy Inc.
RICE
+$6.57M
5
DDC
Dominion Diamond Corporation
DDC
+$4.51M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$62.9M
2
MBLY
Mobileye N.V.
MBLY
+$55.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$37.9M
4
RSX
VanEck Russia ETF
RSX
+$37.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Technology 8.65%
3 Communication Services 5.1%
4 Healthcare 4.58%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
51
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-81,496
Closed -$433K
S
52
DELISTED
Sprint Corporation
S
– –
-432,331
Closed -$3.55M
NXEOW
53
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-195,000
Closed -$107K
MITL
54
DELISTED
Mitel Networks Corporation
MITL
– –
-400,000
Closed -$2.94M
CISN.WS
55
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-734,684
Closed -$1.61M
MBLY
56
DELISTED
Mobileye N.V.
MBLY
– –
-889,696
Closed -$55.9M
ARIS
57
DELISTED
ARI Network Services, Inc.
ARIS
– –
-500,000
Closed -$3.52M
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
– –
-57,824
Closed -$1.54M
COVS
59
DELISTED
Covisint Corporation
COVS
– –
-1,199,238
Closed -$2.94M
RAI
60
DELISTED
Reynolds American Inc
RAI
– –
-967,413
Closed -$62.9M
ELOS
61
DELISTED
Syneron Medical Ltd
ELOS
– –
-194,155
Closed -$2.13M
AWH
62
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-716,666
Closed -$37.9M
ESV
63
DELISTED
Ensco Rowan plc
ESV
– –
-375,917
Closed -$7.76M
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
– –
-650
Closed -$1.07M
NORD
65
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-400,000
Closed -$13M
FCH
66
DELISTED
Felcor Lodging Trust
FCH
– –
-439,051
Closed -$3.17M
STMP
67
DELISTED
Stamps.com, Inc.
STMP
– –
-50,000
Closed -$7.74M
STMP
68
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-100,000
Closed -$15.5M
WOOF
69
DELISTED
VCA Inc.
WOOF
– –
-252,529
Closed -$23.3M
HK
70
DELISTED
Halcon Resources Corporation
HK
– –
-123,702
Closed -$562K
1 2
3

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BAM
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SIM
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Coastland Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Coastland Capital held 70 positions worth $1.6B, down 31% from $2.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coastland Capital withdrew a net $335M in Q3 2017, closing 34 positions and reducing 9 holdings. Its most notable exit was Reynolds American Inc, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in State Street SPDR S&P Metals & Mining ETF worth $16.1M.

  • Coastland Capital's largest Q3 2017 buy was State Street SPDR S&P Metals & Mining ETF: 500,000 shares worth $16.1M.
  • Coastland Capital added most to Altaba Inc in Q3 2017, an estimated $19M increase.
  • Coastland Capital's biggest Q3 2017 reduction was VanEck Russia ETF, cutting an estimated $37.7M.
  • Coastland Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $62.9M.
  • Coastland Capital's ten largest holdings make up 78% of its $1.6B portfolio in Q3 2017.
  • Coastland Capital opened 3 new positions and closed 34 in Q3 2017.
  • Coastland Capital's portfolio value fell 31% quarter-over-quarter to $1.6B.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.