We are live on ! Find out more
CC

Coastland Capital Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$1.03B
Cap. Flow
+$699M
Cap. Flow %
28.2%
Top 10 Hldgs %
41.8%
Holding
171
New
55
Increased
23
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
EMC
EMC CORPORATION
EMC
+$38.2M
3
POST icon
Post Holdings
POST
+$30.7M
4
AMZN icon
Amazon
AMZN
+$22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$21.1M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.2M
2
GM.WS.B
General Motors Company
GM.WS.B
+$28.6M
3
AIG icon
American International
AIG
+$26.5M
4
MUSA icon
Murphy USA
MUSA
+$23.5M
5
NBR icon
Nabors Industries
NBR
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.82%
3 Energy 4.57%
4 Consumer Staples 4.06%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.16B
$4.09M 0.16%
479,913
+222,685
+87% +$1.94M
NPO icon
77
Enpro
NPO
$6.63B
$3.89M 0.16%
+53,576
New +$3.8M
IBM icon
78
IBM
IBM
$211B
$3.85M 0.16%
+20,920
New +$3.68M
NWG icon
79
NatWest
NWG
$75.3B
$3.8M 0.15%
340,378
– –
VYX icon
80
NCR Voyix
VYX
$1.14B
$3.66M 0.15%
+163,000
New +$3.46M
SFR
81
DELISTED
Starwood Waypoint Homes
SFR
$3.13M 0.13%
+108,737
New +$3.07M
META icon
82
CALL
Meta Platforms (Facebook)
META
$1.42T
$3.01M 0.12%
+50,000
New +$3.17M
SYY icon
83
CALL
Sysco
SYY
$40.8B
$2.99M 0.12%
+82,800
New +$2.97M
ENDP
84
CALL
DELISTED
Endo International plc
ENDP
$2.97M 0.12%
+43,300
New +$3.07M
THS
85
DELISTED
Treehouse Foods
THS
$2.88M 0.12%
+40,000
New +$2.76M
NUE icon
86
Nucor
NUE
$58.6B
$2.82M 0.11%
55,815
– –
SWH
87
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.68M 0.11%
25,000
– –
MTG icon
88
CALL
MGIC Investment
MTG
$6.16B
$2.46M 0.1%
288,600
-237,100
-45% -$2.06M
CBST
89
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.45M 0.1%
+33,500
New +$2.5M
SNDK
90
CALL
DELISTED
SANDISK CORP
SNDK
$2.41M 0.1%
29,700
-101,300
-77% -$7.48M
JAH
91
DELISTED
JARDEN CORPORATION
JAH
$2.25M 0.09%
56,288
-5,100
-8% -$207K
NEM icon
92
Newmont
NEM
$98.7B
$2.16M 0.09%
92,024
-27,100
-23% -$645K
SVU
93
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.9M 0.08%
+39,643
New +$1.77M
TRLA
94
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$1.66M 0.07%
+50,000
New +$1.69M
WIN
95
PUT
DELISTED
Windstream Holdings Inc
WIN
$1.54M 0.06%
23,823
+20,657
+652% +$1.28M
HLF icon
96
CALL
Herbalife
HLF
$1.29B
$1.46M 0.06%
+51,000
New +$1.68M
AVP
97
CALL
DELISTED
Avon Products, Inc.
AVP
$1.28M 0.05%
+87,500
New +$1.34M
WBS.WS
98
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$1.24M 0.05%
89,953
– –
TIBX
99
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.21M 0.05%
59,325
+4,925
+9% +$107K
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$984K 0.04%
+105
New +$1.03M
2 3
4
5 6

Similar funds

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Coastland Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Coastland Capital held 171 positions worth $2.48B, up 71% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastland Capital deployed $699M of net new capital in Q1 2014, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 2,120,160 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was American International, an estimated $26.5M trimmed.

  • Coastland Capital's largest Q1 2014 buy was Apple: 2,120,160 shares worth $40.6M.
  • Coastland Capital added most to EMC CORPORATION in Q1 2014, an estimated $38.2M increase.
  • Coastland Capital's biggest Q1 2014 reduction was American International, cutting an estimated $26.5M.
  • Coastland Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.2M.
  • Coastland Capital's ten largest holdings make up 42% of its $2.48B portfolio in Q1 2014.
  • Coastland Capital opened 55 new positions and closed 48 in Q1 2014.
  • Coastland Capital's portfolio value rose 71% quarter-over-quarter to $2.48B.

Based on Coastland Capital's 13F filing for Q1 2014, filed 15 May 2014.