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Coastland Capital Portfolio holdings

AUM $1.6B Turnover 52.86%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
Dominion Diamond Corporation
DDC
+$4.51M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$62.9M
2
MBLY icon
Mobileye N.V.
MBLY
+$55.9M
3
AWH icon
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 Held Since
FIT
51
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-81,496
Closed -$433K –
S icon
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 icon
56
DELISTED
Mobileye N.V.
MBLY
– –
-889,696
Closed -$55.9M –
ARIS icon
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 icon
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 icon
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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USSCPF
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B
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PAAMCP
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GLRA
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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.