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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
+7.94%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$608M
Cap. Flow
-$653M
Cap. Flow %
-21.69%
Top 10 Hldgs %
51.01%
Holding
141
New
35
Increased
24
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$47.3M
2
MBLY
Mobileye N.V.
MBLY
+$39M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.2M
5
RAI
Reynolds American Inc
RAI
+$32.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72M
2
MEG
Media General, Inc
MEG
+$46M
3
AGN
Allergan plc
AGN
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 5.04%
3 Consumer Staples 4.79%
4 Industrials 3.51%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
51
DELISTED
Western Refining Inc
WNR
$11.1M 0.37%
+315,230
New +$11.4M
USO icon
52
CALL
United States Oil Fund
USO
$2.15B
$10.6M 0.35%
+125,000
New +$11.1M
GLBL
53
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$9.98M 0.33%
+2,079,407
New +$9.39M
CAG icon
54
Conagra Brands
CAG
$7.1B
$9.08M 0.3%
225,000
– –
NGD
55
DELISTED
New Gold Inc
NGD
$8.28M 0.27%
+2,778,190
New +$8.98M
INTC icon
56
Intel
INTC
$465B
$7.21M 0.24%
+200,000
New +$7.24M
GNW icon
57
Genworth Financial
GNW
$3.78B
$6.35M 0.21%
1,541,520
+665,783
+76% +$2.56M
LSCC icon
58
Lattice Semiconductor
LSCC
$17.4B
$6.05M 0.2%
873,741
-1,265,351
-59% -$8.94M
CJ
59
DELISTED
C&J Energy Services, Inc.
CJ
$5.65M 0.19%
+166,000
New +$5.99M
BKD icon
60
Brookdale Senior Living
BKD
$3.43B
$5.24M 0.17%
+390,000
New +$5.5M
SGM
61
DELISTED
Stonegate Mortgage Corporation
SGM
$4.73M 0.16%
+594,531
New +$4.36M
INVN
62
DELISTED
Invensense Inc
INVN
$4.63M 0.15%
+366,461
New +$4.57M
SWC
63
DELISTED
Stillwater Mining Co
SWC
$4.54M 0.15%
262,602
-70,398
-21% -$1.2M
HW
64
DELISTED
Headwaters Inc
HW
$4.29M 0.14%
182,553
-858,373
-82% -$20M
GIG
65
DELISTED
GigPeak, Inc.
GIG
$3.21M 0.11%
+1,043,595
New +$2.96M
JOY
66
DELISTED
Joy Global Inc
JOY
$3.19M 0.11%
+112,944
New +$3.18M
FGL
67
DELISTED
Fidelity & Guaranty Life
FGL
$2.65M 0.09%
95,357
-569,399
-86% -$14.7M
FTR
68
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.56M 0.09%
79,907
+64,667
+424% +$2.96M
CIE
69
DELISTED
Cobalt International Energy, Inc
CIE
$2.35M 0.08%
294,382
– –
TWNKW
70
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.24M 0.07%
401,341
– –
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.12M 0.07%
+358,211
New +$2.27M
S
72
DELISTED
Sprint Corporation
S
$2.03M 0.07%
+233,600
New +$2.04M
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.33B
$2M 0.07%
200,000
– –
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 0.06%
+650
New +$2.1M
CAR icon
75
Avis
CAR
$5.09B
$1.79M 0.06%
60,525
-7,475
-11% -$259K
1 2
3
4 5

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BAM
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Coastland Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Coastland Capital held 141 positions worth $3.01B, down 17% from $3.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastland Capital withdrew a net $653M in Q1 2017, closing 52 positions and reducing 14 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Coastland Capital opened a new position in Mead Johnson Nutrition Company worth $51.2M.

  • Coastland Capital's largest Q1 2017 buy was Mead Johnson Nutrition Company: 575,000 shares worth $51.2M.
  • Coastland Capital added most to Reynolds American Inc in Q1 2017, an estimated $32.1M increase.
  • Coastland Capital's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $33.3M.
  • Coastland Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $72M.
  • Coastland Capital's ten largest holdings make up 51% of its $3.01B portfolio in Q1 2017.
  • Coastland Capital opened 35 new positions and closed 52 in Q1 2017.
  • Coastland Capital's portfolio value fell 17% quarter-over-quarter to $3.01B.

Based on Coastland Capital's 13F filing for Q1 2017, filed 15 May 2017.