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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
+5.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$373M
Cap. Flow
-$1.12B
Cap. Flow %
-44.17%
Top 10 Hldgs %
33.51%
Holding
180
New
51
Increased
24
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$65.6M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$36.5M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29.5M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.5M
2
EQIX icon
Equinix
EQIX
+$18.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 5.92%
3 Communication Services 4.09%
4 Consumer Discretionary 3.58%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
PUT
Citigroup
C
$223B
$10.8M 0.43%
200,000
– –
BOBE
52
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.7M 0.42%
+209,400
New +$10.5M
RIG icon
53
PUT
Transocean
RIG
$5.82B
$10.3M 0.41%
+562,600
New +$14.1M
SCTY
54
PUT
DELISTED
SolarCity Corporation
SCTY
$10.3M 0.41%
192,400
+39,900
+26% +$2.14M
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.2M 0.4%
62,500
+54,000
+635% +$8.96M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$10.2M 0.4%
+200,551
New +$10.4M
CRM icon
57
CALL
Salesforce
CRM
$149B
$10.1M 0.4%
+170,000
New +$10M
RDN icon
58
CALL
Radian Group
RDN
$5.17B
$9.11M 0.36%
545,000
– –
DBRG icon
59
DigitalBridge
DBRG
$2.93B
$8.75M 0.35%
96,956
-43,390
-31% -$3.44M
FXI icon
60
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$8.32M 0.33%
+200,000
New +$7.9M
FXI icon
61
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$8.32M 0.33%
+200,000
New +$7.9M
IRF
62
DELISTED
INTL RECTIFIER CORP
IRF
$8.14M 0.32%
+204,072
New +$8.1M
RAX
63
DELISTED
Rackspace Hosting Inc
RAX
$8.06M 0.32%
172,221
-546,979
-76% -$22.5M
MU icon
64
CALL
Micron Technology
MU
$935B
$8.05M 0.32%
+230,000
New +$7.61M
MU icon
65
PUT
Micron Technology
MU
$935B
$8.05M 0.32%
+230,000
New +$7.61M
BTU
66
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.74M 0.31%
+66,667
New +$9.94M
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.7M 0.3%
85,200
+43,400
+104% +$3.61M
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.7M 0.3%
+77,773
New +$7.15M
RHT
69
DELISTED
Red Hat Inc
RHT
$7.29M 0.29%
+105,500
New +$6.38M
CLF icon
70
PUT
Cleveland-Cliffs
CLF
$6.63B
$7.14M 0.28%
1,000,000
+218,500
+28% +$1.9M
CMCSA icon
71
Comcast
CMCSA
$85.3B
$7.1M 0.28%
+244,732
New +$6.7M
SMTC icon
72
Semtech
SMTC
$11B
$6.98M 0.28%
+253,083
New +$6.47M
SDRL
73
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$6.97M 0.28%
2,180
+305
+16% +$1.53M
VIAV icon
74
Viavi Solutions
VIAV
$8.98B
$6.9M 0.27%
883,571
+199,709
+29% +$1.49M
BOBE
75
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.41M 0.25%
+125,280
New +$6.3M
1 2
3
4 5

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Coastland Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Coastland Capital held 180 positions worth $2.53B, down 13% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coastland Capital withdrew a net $1.12B in Q4 2014, closing 47 positions and reducing 30 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in Allergan Inc worth $70.1M.

  • Coastland Capital's largest Q4 2014 buy was Allergan Inc: 329,905 shares worth $70.1M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $31.9M increase.
  • Coastland Capital's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $22.5M.
  • Coastland Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, selling an estimated $17.9M.
  • Coastland Capital's ten largest holdings make up 34% of its $2.53B portfolio in Q4 2014.
  • Coastland Capital opened 51 new positions and closed 47 in Q4 2014.
  • Coastland Capital's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.