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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
+14.19%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
3.99%
Top 10 Hldgs %
48.4%
Holding
132
New
48
Increased
13
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$69.4M
2
GE icon
GE Aerospace
GE
+$38.4M
3
WWAV
The WhiteWave Foods Company
WWAV
+$27.6M
4
CPHD
Cepheid Inc
CPHD
+$19.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$18.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$51.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$42.4M
3
STJ
St Jude Medical
STJ
+$39.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$32M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Staples 4.8%
3 Communication Services 4.45%
4 Industrials 4.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.1B
$12.8M 0.5%
350,000
-75,000
-18% -$2.65M
CAG icon
52
Conagra Brands
CAG
$7.06B
$11.8M 0.46%
+321,250
New +$11.5M
RPTP
53
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$11.7M 0.46%
+1,306,848
New +$9.29M
COTY icon
54
Coty
COTY
$2.39B
$11.4M 0.44%
+490,606
New +$13M
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.97M 0.39%
+250,000
New +$9.74M
FISV
56
PUT
Fiserv Inc
FISV
$28.5B
$9.95M 0.39%
+200,000
New +$10.5M
STRZA
57
DELISTED
Starz - Series A
STRZA
$9.29M 0.36%
+297,777
New +$9.18M
VTAE
58
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$9.28M 0.36%
+443,619
New +$5.11M
VMW
59
PUT
DELISTED
VMware, Inc
VMW
$9.17M 0.36%
+125,000
New +$8.79M
RAX
60
DELISTED
Rackspace Hosting Inc
RAX
$9.02M 0.35%
+284,728
New +$7.86M
FTR
61
PUT
DELISTED
Frontier Communications Corp.
FTR
$8.95M 0.35%
+143,387
New +$10.2M
TLN
62
DELISTED
Talen Energy Corporation
TLN
$8.72M 0.34%
629,434
+500,421
+388% +$6.87M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.66M 0.34%
+62,998
New +$8.74M
CVT
64
DELISTED
CVENT, INC.
CVT
$8.31M 0.32%
+262,221
New +$8.56M
COTY icon
65
PUT
Coty
COTY
$2.39B
$8.22M 0.32%
+350,000
New +$9.24M
S
66
PUT
DELISTED
Sprint Corporation
S
$6.63M 0.26%
1,000,000
– –
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
$6.6M 0.26%
830,352
+730,769
+734% +$6.35M
RSX
68
DELISTED
VanEck Russia ETF
RSX
$5.75M 0.22%
306,300
+206,300
+206% +$3.78M
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.09M 0.2%
150,000
-120,000
-44% -$4.24M
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$3.96M 0.15%
+150,000
New +$4.3M
KLAC icon
71
KLA
KLAC
$242B
$3.94M 0.15%
565,680
-3,309,310
-85% -$23.8M
GOGO icon
72
PUT
Gogo Inc
GOGO
$538M
$3.9M 0.15%
353,400
– –
THC icon
73
Tenet Healthcare
THC
$20.4B
$3.19M 0.12%
140,570
-48,700
-26% -$1.27M
EHC icon
74
CALL
Encompass Health
EHC
$11B
$3.15M 0.12%
97,669
-11,816
-11% -$383K
SAAS
75
DELISTED
inContact, Inc.
SAAS
$3.12M 0.12%
+222,812
New +$3.09M
1 2
3
4 5

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Coastland Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Coastland Capital held 132 positions worth $2.56B, up 4.4% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coastland Capital deployed $102M of net new capital in Q3 2016, opening 48 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 798,581 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $23.8M trimmed.

  • Coastland Capital's largest Q3 2016 buy was Procter & Gamble: 798,581 shares worth $71.7M.
  • Coastland Capital added most to Syngenta Ag in Q3 2016, an estimated $14M increase.
  • Coastland Capital's biggest Q3 2016 reduction was KLA, cutting an estimated $23.8M.
  • Coastland Capital fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $51.9M.
  • Coastland Capital's ten largest holdings make up 48% of its $2.56B portfolio in Q3 2016.
  • Coastland Capital opened 48 new positions and closed 36 in Q3 2016.
  • Coastland Capital's portfolio value rose 4.4% quarter-over-quarter to $2.56B.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.