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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
+6.22%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$544M
Cap. Flow
-$874M
Cap. Flow %
-45.14%
Top 10 Hldgs %
43.74%
Holding
166
New
44
Increased
21
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$17.2M
3
EQIX icon
Equinix
EQIX
+$14M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$12.5M
5
CVEO icon
Civeo
CVEO
+$10.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.4M
2
NE
Noble Corporation
NE
+$39.7M
3
AAP icon
Advance Auto Parts
AAP
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$23M
5
OIS icon
Oil States International
OIS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 4.3%
3 Communication Services 4.11%
4 Consumer Discretionary 4.08%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.14B
$8.69M 0.45%
403,425
+240,425
+148% +$4.86M
ALLY icon
52
Ally Financial
ALLY
$13.1B
$8.37M 0.43%
+350,000
New +$8.5M
RDN icon
53
CALL
Radian Group
RDN
$5.17B
$8.07M 0.42%
545,000
– –
CRM icon
54
Salesforce
CRM
$150B
$7.95M 0.41%
+136,819
New +$7.39M
PPLI
55
CALL
People Inc
PPLI
$3.05B
$7.62M 0.39%
+615,495
New +$7.37M
CHK
56
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$7.13M 0.37%
+1,290
New +$7.03M
YHOO
57
PUT
DELISTED
Yahoo Inc
YHOO
$7.03M 0.36%
+200,000
New +$6.98M
MT icon
58
ArcelorMittal
MT
$52.6B
$7.01M 0.36%
205,263
+20,992
+11% +$755K
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.77M 0.35%
197,825
-84,740
-30% -$2.81M
GM icon
60
General Motors
GM
$79.5B
$6.52M 0.34%
179,642
-41,716
-19% -$1.45M
TWTR
61
PUT
DELISTED
Twitter, Inc.
TWTR
$6.15M 0.32%
+150,000
New +$5.68M
CYH icon
62
Community Health Systems
CYH
$386M
$6.01M 0.31%
160,277
-33,517
-17% -$1.12M
DAN icon
63
Dana Inc
DAN
$2.85B
$5.82M 0.3%
238,434
+59,234
+33% +$1.33M
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
$5.57M 0.29%
130,100
-28,700
-18% -$1.19M
CMLS
65
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.43M 0.28%
+102,951
New +$5.37M
EMC
66
DELISTED
EMC CORPORATION
EMC
$5.27M 0.27%
200,000
-1,907,755
-91% -$50.4M
TEVA icon
67
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$5.24M 0.27%
+100,000
New +$5.11M
OA
68
PUT
DELISTED
Orbital ATK, Inc.
OA
$5.14M 0.27%
+38,400
New +$5.3M
KBH icon
69
KB Home
KBH
$3.41B
$4.98M 0.26%
266,794
-25,000
-9% -$419K
BKNG icon
70
Booking.com
BKNG
$150B
$4.85M 0.25%
+100,750
New +$4.84M
TSLA icon
71
CALL
Tesla
TSLA
$1.22T
$4.8M 0.25%
+300,000
New +$4.18M
TSLA icon
72
PUT
Tesla
TSLA
$1.22T
$4.8M 0.25%
300,000
-450,000
-60% -$6.28M
VIAV icon
73
Viavi Solutions
VIAV
$8.98B
$4.6M 0.24%
648,702
-202,170
-24% -$1.37M
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.51M 0.23%
+50,000
New +$3.74M
SD
75
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.29M 0.22%
600,000
-150,000
-20% -$1.01M
1 2
3
4 5

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Coastland Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Coastland Capital held 166 positions worth $1.94B, down 22% from $2.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coastland Capital withdrew a net $874M in Q2 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Noble Corporation, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in DIRECTV COM STK (DE) worth $17.9M.

  • Coastland Capital's largest Q2 2014 buy was DIRECTV COM STK (DE): 210,900 shares worth $17.9M.
  • Coastland Capital added most to Apple in Q2 2014, an estimated $51.7M increase.
  • Coastland Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $50.4M.
  • Coastland Capital fully exited Noble Corporation in Q2 2014, selling an estimated $39.7M.
  • Coastland Capital's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2014.
  • Coastland Capital opened 44 new positions and closed 38 in Q2 2014.
  • Coastland Capital's portfolio value fell 22% quarter-over-quarter to $1.94B.

Based on Coastland Capital's 13F filing for Q2 2014, filed 14 Aug 2014.