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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
+6.67%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$1.06B
Cap. Flow
+$1.07B
Cap. Flow %
29.43%
Top 10 Hldgs %
41.28%
Holding
160
New
63
Increased
10
Reduced
14
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$60.7M
4
UNH icon
UnitedHealth
UNH
+$44.6M
5
CST
CST Brands, Inc.
CST
+$35.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.7M
2
LNKD
LinkedIn Corporation
LNKD
+$66.9M
3
IM
Ingram Micro
IM
+$54.7M
4
GE icon
GE Aerospace
GE
+$33.6M
5
VA
Virgin America Inc.
VA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.61%
3 Materials 2.3%
4 Energy 1.74%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
CALL
iShares US Real Estate ETF
IYR
$4.67B
$19.2M 0.53%
250,000
– –
COL
52
CALL
DELISTED
Rockwell Collins
COL
$18.6M 0.51%
+200,000
New +$17.6M
DELL icon
53
Dell
DELL
$261B
$17.6M 0.49%
1,139,132
– –
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
$17.1M 0.47%
308,081
-193,005
-39% -$10.6M
CHMT
55
DELISTED
Chemtura Corporation
CHMT
$17.1M 0.47%
+514,105
New +$17M
YHOO
56
DELISTED
Yahoo Inc
YHOO
$16.2M 0.45%
418,551
-50,000
-11% -$2.05M
B
57
CALL
Barrick Mining
B
$61.7B
$16M 0.44%
1,000,000
– –
B
58
PUT
Barrick Mining
B
$61.7B
$16M 0.44%
1,000,000
– –
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$15.8M 0.44%
263,253
-86,747
-25% -$4.99M
FGL
60
DELISTED
Fidelity & Guaranty Life
FGL
$15.8M 0.44%
664,756
-513,715
-44% -$12M
LSCC icon
61
Lattice Semiconductor
LSCC
$17.7B
$15.7M 0.43%
+2,139,092
New +$14.9M
LLTC
62
DELISTED
Linear Technology Corp
LLTC
$15.2M 0.42%
+243,408
New +$14.8M
ISLE
63
DELISTED
Isle of Capri Casinos Inc
ISLE
$14M 0.39%
+565,976
New +$12.8M
ISIL
64
DELISTED
Intersil Corp
ISIL
$12.6M 0.35%
+565,259
New +$12.5M
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.93B
$12.3M 0.34%
+280,000
New +$13.2M
CAB
66
DELISTED
Cabela's Inc
CAB
$12.3M 0.34%
+209,985
New +$13M
LOCK
67
DELISTED
LifeLock, Inc.
LOCK
$12M 0.33%
+500,000
New +$10.2M
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.5M 0.32%
+446,859
New +$11.6M
MPG
69
DELISTED
Metaldyne Performance Group Inc.
MPG
$11.1M 0.31%
+482,376
New +$9.18M
DKS icon
70
PUT
Dick's Sporting Goods
DKS
$17.6B
$10.6M 0.29%
+200,000
New +$11.5M
VMW
71
PUT
DELISTED
VMware, Inc
VMW
$9.84M 0.27%
125,000
– –
DTLK
72
DELISTED
Datalink Corp
DTLK
$9.68M 0.27%
+859,280
New +$9.28M
IOC
73
DELISTED
Interoil Corporation
IOC
$9.52M 0.26%
+200,178
New +$9.78M
CAG icon
74
Conagra Brands
CAG
$7.06B
$8.9M 0.25%
225,000
-96,250
-30% -$3.6M
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.87M 0.25%
+710,162
New +$7.99M
1 2
3
4 5

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BAM
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SIM
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USSCPF
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PAAMCP
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KRC
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Coastland Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Coastland Capital held 160 positions worth $3.62B, up 41% from $2.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastland Capital deployed $1.07B of net new capital in Q4 2016, opening 63 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 699,309 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was GE Aerospace, an estimated $33.6M trimmed.

  • Coastland Capital's largest Q4 2016 buy was NXP Semiconductors: 699,309 shares worth $68.5M.
  • Coastland Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $67.3M increase.
  • Coastland Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $33.6M.
  • Coastland Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $71.7M.
  • Coastland Capital's ten largest holdings make up 41% of its $3.62B portfolio in Q4 2016.
  • Coastland Capital opened 63 new positions and closed 53 in Q4 2016.
  • Coastland Capital's portfolio value rose 41% quarter-over-quarter to $3.62B.

Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.