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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
+6.22%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$544M
Cap. Flow
-$874M
Cap. Flow %
-45.14%
Top 10 Hldgs %
43.74%
Holding
166
New
44
Increased
21
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$17.2M
3
EQIX icon
Equinix
EQIX
+$14M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$12.5M
5
CVEO icon
Civeo
CVEO
+$10.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.4M
2
NE
Noble Corporation
NE
+$39.7M
3
AAP icon
Advance Auto Parts
AAP
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$23M
5
OIS icon
Oil States International
OIS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 4.3%
3 Communication Services 4.11%
4 Consumer Discretionary 4.08%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$5.03B
$4.16M 0.22%
49,503
-21,561
-30% -$1.82M
JAZZ icon
77
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.97M 0.21%
+27,000
New +$3.74M
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
$3.88M 0.2%
+115,123
New +$3.82M
TROX icon
79
Tronox
TROX
$951M
$3.75M 0.19%
+139,489
New +$3.57M
FTR
80
PUT
DELISTED
Frontier Communications Corp.
FTR
$3.59M 0.19%
41,000
-66,667
-62% -$5.77M
DMND
81
DELISTED
DIAMOND FOODS, INC.
DMND
$3.48M 0.18%
+123,456
New +$3.78M
JCP
82
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.31M 0.17%
365,500
-135,900
-27% -$1.17M
MM
83
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.07M 0.16%
614,345
-48,376
-7% -$244K
HLF icon
84
CALL
Herbalife
HLF
$1.28B
$2.94M 0.15%
91,000
+40,000
+78% +$1.23M
MTG icon
85
MGIC Investment
MTG
$6.14B
$2.93M 0.15%
317,394
-162,519
-34% -$1.41M
THS
86
DELISTED
Treehouse Foods
THS
$2.83M 0.15%
35,319
-4,681
-12% -$349K
ENDP
87
CALL
DELISTED
Endo International plc
ENDP
$2.8M 0.14%
40,000
-3,300
-8% -$221K
AWAY
88
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$2.75M 0.14%
+78,900
New +$2.6M
SFR
89
DELISTED
Starwood Waypoint Homes
SFR
$2.54M 0.13%
96,962
-11,775
-11% -$321K
META icon
90
Meta Platforms (Facebook)
META
$1.4T
$2.51M 0.13%
+37,250
New +$2.29M
AMGN icon
91
Amgen
AMGN
$208B
$2.49M 0.13%
+21,000
New +$2.43M
LLL
92
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.42M 0.12%
+20,000
New +$2.38M
AMD icon
93
Advanced Micro Devices
AMD
$798B
$2.18M 0.11%
+520,200
New +$2.11M
SVU
94
CALL
DELISTED
SUPERVALU Inc.
SVU
$2.09M 0.11%
36,314
-3,329
-8% -$172K
NEM icon
95
Newmont
NEM
$98.8B
$2.08M 0.11%
81,782
-10,242
-11% -$247K
DF
96
PUT
DELISTED
Dean Foods Company
DF
$1.76M 0.09%
+100,000
New +$1.64M
AWAY
97
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.75M 0.09%
+50,300
New +$1.65M
BRSL
98
Brightstar Lottery PLC
BRSL
$1.83B
$1.59M 0.08%
+100,000
New +$1.36M
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$1.58M 0.08%
+38,500
New +$1.46M
WIN
100
PUT
DELISTED
Windstream Holdings Inc
WIN
$1.55M 0.08%
19,916
-3,907
-16% -$285K
2 3
4
5 6

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BAM
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SIM
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USSCPF
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Coastland Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Coastland Capital held 166 positions worth $1.94B, down 22% from $2.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coastland Capital withdrew a net $874M in Q2 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Noble Corporation, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in DIRECTV COM STK (DE) worth $17.9M.

  • Coastland Capital's largest Q2 2014 buy was DIRECTV COM STK (DE): 210,900 shares worth $17.9M.
  • Coastland Capital added most to Apple in Q2 2014, an estimated $51.7M increase.
  • Coastland Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $50.4M.
  • Coastland Capital fully exited Noble Corporation in Q2 2014, selling an estimated $39.7M.
  • Coastland Capital's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2014.
  • Coastland Capital opened 44 new positions and closed 38 in Q2 2014.
  • Coastland Capital's portfolio value fell 22% quarter-over-quarter to $1.94B.

Based on Coastland Capital's 13F filing for Q2 2014, filed 14 Aug 2014.