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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
+24.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$372M
Cap. Flow
+$270M
Cap. Flow %
10.97%
Top 10 Hldgs %
59.43%
Holding
143
New
40
Increased
12
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$58.2M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$45.8M
3
STJ
St Jude Medical
STJ
+$35.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$33M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$78.3M
2
JAH
JARDEN CORPORATION
JAH
+$72.5M
3
ATML
ATMEL CORP
ATML
+$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 7.34%
3 Industrials 2.8%
4 Energy 2.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$5.75M 0.23%
406,500
– –
SRG
52
Seritage Growth Properties
SRG
$137M
$5.41M 0.22%
+107,943
New +$5.42M
YHOO
53
DELISTED
Yahoo Inc
YHOO
$5.25M 0.21%
139,708
– –
THC icon
54
Tenet Healthcare
THC
$20.4B
$5.23M 0.21%
189,270
– –
MESG
55
DELISTED
XURA INC COM (DE)
MESG
$4.98M 0.2%
+203,754
New +$4.6M
URI icon
56
United Rentals
URI
$67.2B
$4.7M 0.19%
70,000
– –
S
57
PUT
DELISTED
Sprint Corporation
S
$4.53M 0.18%
1,000,000
– –
HAWK
58
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.81M 0.16%
113,680
– –
QLGC
59
DELISTED
QLOGIC CORP
QLGC
$3.69M 0.15%
+250,000
New +$3.4M
EHC icon
60
CALL
Encompass Health
EHC
$11B
$3.38M 0.14%
109,485
– –
ILMN icon
61
Illumina
ILMN
$30.1B
$3.25M 0.13%
23,762
– –
MKTO
62
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.24M 0.13%
+92,992
New +$2.57M
MHGC
63
DELISTED
Morgans Hotel Group Co.
MHGC
$3.23M 0.13%
1,507,381
– –
GOGO icon
64
PUT
Gogo Inc
GOGO
$541M
$2.96M 0.12%
353,400
– –
SQBG
65
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.94M 0.12%
9,222
– –
PLCM
66
DELISTED
POLYCOM INC
PLCM
$2.85M 0.12%
+253,462
New +$2.96M
SHLD
67
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.73M 0.11%
200,200
– –
VAL
68
DELISTED
Valspar
VAL
$2.7M 0.11%
25,000
– –
EAGLU
69
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 0.08%
200,000
– –
TLN
70
DELISTED
Talen Energy Corporation
TLN
$1.75M 0.07%
+129,013
New +$1.58M
RSX
71
DELISTED
VanEck Russia ETF
RSX
$1.74M 0.07%
+100,000
New +$1.71M
CMLS
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.46M 0.06%
590,249
– –
HRI icon
73
Herc Holdings
HRI
$4.95B
$1.08M 0.04%
32,500
– –
UNTD
74
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.07M 0.04%
+97,301
New +$1.07M
SIRI icon
75
SiriusXM
SIRI
$10.1B
$1.05M 0.04%
26,500
– –
1 2
3
4 5

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KRC
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Coastland Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Coastland Capital held 143 positions worth $2.46B, up 18% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coastland Capital deployed $270M of net new capital in Q2 2016, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was LinkedIn Corporation: 420,000 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $1.46M trimmed.

  • Coastland Capital's largest Q2 2016 buy was LinkedIn Corporation: 420,000 shares worth $79.5M.
  • Coastland Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $23M increase.
  • Coastland Capital's biggest Q2 2016 reduction was Blue Bird Corp, cutting an estimated $1.46M.
  • Coastland Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $78.3M.
  • Coastland Capital's ten largest holdings make up 59% of its $2.46B portfolio in Q2 2016.
  • Coastland Capital opened 40 new positions and closed 58 in Q2 2016.
  • Coastland Capital's portfolio value rose 18% quarter-over-quarter to $2.46B.

Based on Coastland Capital's 13F filing for Q2 2016, filed 15 Aug 2016.