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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
+2.53%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$1.03B
Cap. Flow
+$699M
Cap. Flow %
28.2%
Top 10 Hldgs %
41.8%
Holding
171
New
55
Increased
23
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
EMC
EMC CORPORATION
EMC
+$38.2M
3
POST icon
Post Holdings
POST
+$30.7M
4
AMZN icon
Amazon
AMZN
+$22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$21.1M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.2M
2
GM.WS.B
General Motors Company
GM.WS.B
+$28.6M
3
AIG icon
American International
AIG
+$26.5M
4
MUSA icon
Murphy USA
MUSA
+$23.5M
5
NBR icon
Nabors Industries
NBR
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.82%
3 Energy 4.57%
4 Consumer Staples 4.06%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
51
PUT
DELISTED
Frontier Communications Corp.
FTR
$9.21M 0.37%
+107,667
New +$7.88M
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.79M 0.35%
282,565
-578,421
-67% -$18.5M
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$8.63M 0.35%
+158,800
New +$9.67M
TV icon
54
Televisa
TV
$1.48B
$8.39M 0.34%
+252,000
New +$7.59M
RDN icon
55
CALL
Radian Group
RDN
$5.18B
$8.19M 0.33%
545,000
+432,600
+385% +$6.6M
BAC icon
56
Bank of America
BAC
$435B
$8.17M 0.33%
475,000
-115,900
-20% -$1.95M
BAC icon
57
PUT
Bank of America
BAC
$435B
$8.17M 0.33%
475,000
-115,900
-20% -$1.95M
GM icon
58
General Motors
GM
$80.4B
$7.62M 0.31%
221,358
+46,613
+27% +$1.71M
ENDP
59
DELISTED
Endo International plc
ENDP
$7.5M 0.3%
109,200
+78,800
+259% +$5.58M
AIG icon
60
American International
AIG
$41.7B
$7.38M 0.3%
147,500
-532,700
-78% -$26.5M
AIG icon
61
PUT
American International
AIG
$41.7B
$7.38M 0.3%
147,500
-532,700
-78% -$26.5M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$6.97M 0.28%
+23,200
New +$7.15M
MT icon
63
ArcelorMittal
MT
$52.9B
$6.8M 0.27%
184,271
+61,926
+51% +$2.3M
VIAV icon
64
Viavi Solutions
VIAV
$9.12B
$6.78M 0.27%
850,872
+334,020
+65% +$2.52M
WFT
65
DELISTED
Weatherford International plc
WFT
$6.56M 0.26%
378,048
-168,400
-31% -$2.58M
CYH icon
66
Community Health Systems
CYH
$393M
$6.27M 0.25%
193,794
+5,082
+3% +$168K
TSLA icon
67
Tesla
TSLA
$1.23T
$5.89M 0.24%
+423,750
New +$5.68M
HRI icon
68
Herc Holdings
HRI
$5.02B
$5.68M 0.23%
71,064
-16,964
-19% -$1.37M
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$5M 0.2%
61,500
-138,500
-69% -$11.1M
KBH icon
70
KB Home
KBH
$3.37B
$4.96M 0.2%
291,794
+92,694
+47% +$1.7M
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.61M 0.19%
750,000
– –
MM
72
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.59M 0.19%
662,721
– –
BTU
73
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.52M 0.18%
18,435
+2,989
+19% +$758K
JCP
74
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.32M 0.17%
501,400
-94,900
-16% -$685K
DAN icon
75
Dana Inc
DAN
$2.9B
$4.17M 0.17%
179,200
+34,500
+24% +$716K
1 2
3
4 5

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Coastland Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Coastland Capital held 171 positions worth $2.48B, up 71% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastland Capital deployed $699M of net new capital in Q1 2014, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 2,120,160 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was American International, an estimated $26.5M trimmed.

  • Coastland Capital's largest Q1 2014 buy was Apple: 2,120,160 shares worth $40.6M.
  • Coastland Capital added most to EMC CORPORATION in Q1 2014, an estimated $38.2M increase.
  • Coastland Capital's biggest Q1 2014 reduction was American International, cutting an estimated $26.5M.
  • Coastland Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.2M.
  • Coastland Capital's ten largest holdings make up 42% of its $2.48B portfolio in Q1 2014.
  • Coastland Capital opened 55 new positions and closed 48 in Q1 2014.
  • Coastland Capital's portfolio value rose 71% quarter-over-quarter to $2.48B.

Based on Coastland Capital's 13F filing for Q1 2014, filed 15 May 2014.