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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
+6.75%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$709M
Cap. Flow
-$764M
Cap. Flow %
-33.19%
Top 10 Hldgs %
61.55%
Holding
113
New
24
Increased
15
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$53.7M
2
ALR
Alere Inc
ALR
+$32.8M
3
RSX
VanEck Russia ETF
RSX
+$18.9M
4
AKRX
Akorn Inc
AKRX
+$13M
5
NORD
Nord Anglia Education, Inc.
NORD
+$12.5M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$65.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$51.2M
3
CST
CST Brands, Inc.
CST
+$41.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$41.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 4.31%
3 Communication Services 3.66%
4 Financials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.6B
$3.31M 0.14%
+150,000
New +$3.41M
FCH
52
DELISTED
Felcor Lodging Trust
FCH
$3.17M 0.14%
+439,051
New +$3.25M
MITL
53
DELISTED
Mitel Networks Corporation
MITL
$2.94M 0.13%
400,000
+200,000
+100% +$1.39M
COVS
54
DELISTED
Covisint Corporation
COVS
$2.94M 0.13%
+1,199,238
New +$2.5M
AABA
55
DELISTED
Altaba Inc
AABA
$2.18M 0.09%
+40,000
New +$2.18M
ELOS
56
DELISTED
Syneron Medical Ltd
ELOS
$2.13M 0.09%
+194,155
New +$2.13M
TWNKW
57
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.04M 0.09%
351,341
-50,000
-12% -$146K
CISN.WS
58
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1.61M 0.07%
+734,684
New +$1.62M
CCP
59
DELISTED
Care Capital Properties, Inc.
CCP
$1.54M 0.07%
+57,824
New +$1.56M
LSCC icon
60
Lattice Semiconductor
LSCC
$17.7B
$1.43M 0.06%
215,357
-658,384
-75% -$4.51M
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$1.07M 0.05%
650
– –
CAR icon
62
Avis
CAR
$4.86B
$892K 0.04%
32,695
-27,830
-46% -$717K
B
63
Barrick Mining
B
$61.6B
$761K 0.03%
+47,811
New +$818K
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
$727K 0.03%
294,382
– –
HK
65
DELISTED
Halcon Resources Corporation
HK
$562K 0.02%
123,702
– –
FIT
66
DELISTED
Fitbit, Inc. Class A common stock
FIT
$433K 0.02%
81,496
-276,715
-77% -$1.53M
NXEOW
67
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$107K ﹤0.01%
195,000
– –
BABA icon
68
PUT
Alibaba
BABA
$292B
– –
-500,000
Closed -$53.9M
BZH icon
69
Beazer Homes USA
BZH
$881M
– –
-90,207
Closed -$1.09M
CAG icon
70
Conagra Brands
CAG
$7.06B
– –
-225,000
Closed -$9.08M
EWW icon
71
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-1,000,000
Closed -$51.2M
INTC icon
72
Intel
INTC
$463B
– –
-200,000
Closed -$7.21M
INTC icon
73
PUT
Intel
INTC
$463B
– –
-1,000,000
Closed -$36.1M
JNJ icon
74
CALL
Johnson & Johnson
JNJ
$622B
– –
-2,000,000
Closed -$249M
NGD
75
DELISTED
New Gold Inc
NGD
– –
-2,778,190
Closed -$8.28M
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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GLRA
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KRC
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Coastland Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Coastland Capital held 113 positions worth $2.3B, down 24% from $3.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastland Capital withdrew a net $764M in Q2 2017, closing 43 positions and reducing 18 holdings. Its most notable exit was Syngenta Ag, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in CR Bard Inc. worth $57.1M.

  • Coastland Capital's largest Q2 2017 buy was CR Bard Inc.: 180,788 shares worth $57.1M.
  • Coastland Capital added most to VanEck Russia ETF in Q2 2017, an estimated $18.9M increase.
  • Coastland Capital's biggest Q2 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $41.2M.
  • Coastland Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $65.3M.
  • Coastland Capital's ten largest holdings make up 62% of its $2.3B portfolio in Q2 2017.
  • Coastland Capital opened 24 new positions and closed 43 in Q2 2017.
  • Coastland Capital's portfolio value fell 24% quarter-over-quarter to $2.3B.

Based on Coastland Capital's 13F filing for Q2 2017, filed 14 Aug 2017.