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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
-1.54%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$965M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
49.23%
Holding
171
New
38
Increased
28
Reduced
29
Closed
42

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.9M
2
TPH
Tri Pointe Homes
TPH
+$24.2M
3
RAX
Rackspace Hosting Inc
RAX
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$20M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$32M
3
NBR icon
Nabors Industries
NBR
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
POST icon
Post Holdings
POST
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 2.73%
3 Communication Services 2.53%
4 Consumer Discretionary 2.13%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.14B
$8.27M 0.29%
403,425
– –
CLF icon
52
PUT
Cleveland-Cliffs
CLF
$6.64B
$8.11M 0.28%
+781,500
New +$12M
HLF icon
53
Herbalife
HLF
$1.27B
$7.87M 0.27%
359,830
-33,666
-9% -$900K
RDN icon
54
CALL
Radian Group
RDN
$5.17B
$7.77M 0.27%
545,000
– –
TWTR
55
PUT
DELISTED
Twitter, Inc.
TWTR
$7.74M 0.27%
150,000
– –
ALLE icon
56
Allegion
ALLE
$13.4B
$7.66M 0.26%
160,845
-57,750
-26% -$3.03M
PPLI
57
CALL
People Inc
PPLI
$3.05B
$7.25M 0.25%
615,495
– –
INTC icon
58
Intel
INTC
$463B
$6.88M 0.24%
197,607
-312,993
-61% -$10.6M
CYH icon
59
Community Health Systems
CYH
$385M
$6.86M 0.24%
151,444
-8,833
-6% -$367K
KBH icon
60
KB Home
KBH
$3.41B
$6.76M 0.23%
452,393
+185,599
+70% +$3.19M
MT icon
61
ArcelorMittal
MT
$52.6B
$6.62M 0.23%
211,448
+6,185
+3% +$206K
BHR
62
Braemar Hotels & Resorts
BHR
$157M
$6.53M 0.23%
432,971
-267,254
-38% -$4.37M
HLF icon
63
CALL
Herbalife
HLF
$1.27B
$5.75M 0.2%
263,000
+172,000
+189% +$4.6M
AGN
64
CALL
DELISTED
Allergan plc
AGN
$5.67M 0.2%
23,500
-26,000
-53% -$5.82M
CHK
65
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$5.61M 0.19%
1,220
-70
-5% -$369K
NRG icon
66
CALL
NRG Energy
NRG
$28.1B
$5.49M 0.19%
+180,000
New +$5.62M
TEVA icon
67
CALL
Teva Pharmaceuticals
TEVA
$40.7B
$5.38M 0.19%
100,000
– –
MHGC
68
DELISTED
Morgans Hotel Group Co.
MHGC
$5.05M 0.17%
626,222
+518,658
+482% +$4.02M
SBGI icon
69
Sinclair Inc
SBGI
$984M
$5.02M 0.17%
+192,500
New +$5.9M
VIAV icon
70
Viavi Solutions
VIAV
$8.98B
$4.98M 0.17%
683,862
+35,160
+5% +$242K
AMD icon
71
Advanced Micro Devices
AMD
$795B
$4.68M 0.16%
1,371,618
+851,418
+164% +$3.45M
TPCO
72
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.54M 0.16%
+225,092
New +$4.55M
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
$4.39M 0.15%
99,100
-31,000
-24% -$1.37M
JAZZ icon
74
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.34M 0.15%
27,000
– –
DAN icon
75
Dana Inc
DAN
$2.86B
$4.3M 0.15%
224,434
-14,000
-6% -$318K
1 2
3
4 5

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BAM
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Coastland Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Coastland Capital held 171 positions worth $2.9B, up 50% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastland Capital deployed $253M of net new capital in Q3 2014, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was Tri Pointe Homes: 1,703,714 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $89.5M trimmed.

  • Coastland Capital's largest Q3 2014 buy was Tri Pointe Homes: 1,703,714 shares worth $22M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $30.9M increase.
  • Coastland Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $89.5M.
  • Coastland Capital fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $32M.
  • Coastland Capital's ten largest holdings make up 49% of its $2.9B portfolio in Q3 2014.
  • Coastland Capital opened 38 new positions and closed 42 in Q3 2014.
  • Coastland Capital's portfolio value rose 50% quarter-over-quarter to $2.9B.

Based on Coastland Capital's 13F filing for Q3 2014, filed 14 Nov 2014.