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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
-1.54%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$965M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
49.23%
Holding
171
New
38
Increased
28
Reduced
29
Closed
42

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.9M
2
TPH
Tri Pointe Homes
TPH
+$24.2M
3
RAX
Rackspace Hosting Inc
RAX
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$20M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$32M
3
NBR icon
Nabors Industries
NBR
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
POST icon
Post Holdings
POST
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 2.73%
3 Communication Services 2.53%
4 Consumer Discretionary 2.13%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
76
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.24M 0.15%
63,900
+49,700
+350% +$3.26M
META icon
77
Meta Platforms (Facebook)
META
$1.39T
$4.17M 0.14%
52,810
+15,560
+42% +$1.14M
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$4.04M 0.14%
302,449
-749,063
-71% -$11.1M
TROX icon
79
Tronox
TROX
$946M
$3.61M 0.12%
138,489
-1,000
-0.7% -$27.6K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$76.2B
$3.39M 0.12%
9,400
-25,400
-73% -$8.51M
CNQR
81
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.17M 0.11%
+25,000
New +$2.54M
JCP
82
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.07M 0.11%
305,500
-60,000
-16% -$588K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.02M 0.1%
41,800
+27,000
+182% +$1.77M
MGM icon
84
CALL
MGM Resorts International
MGM
$11.3B
$2.9M 0.1%
+127,500
New +$3.17M
THS
85
DELISTED
Treehouse Foods
THS
$2.89M 0.1%
35,919
+600
+2% +$47.4K
ENDP
86
CALL
DELISTED
Endo International plc
ENDP
$2.73M 0.09%
40,000
– –
DMND
87
DELISTED
DIAMOND FOODS, INC.
DMND
$2.66M 0.09%
92,889
-30,567
-25% -$842K
SCTY
88
DELISTED
SolarCity Corporation
SCTY
$2.64M 0.09%
+44,343
New +$3.05M
SD
89
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.58M 0.09%
600,000
– –
YHOO
90
PUT
DELISTED
Yahoo Inc
YHOO
$2.28M 0.08%
56,000
-144,000
-72% -$5.4M
C icon
91
Citigroup
C
$223B
$2.12M 0.07%
+41,000
New +$2.06M
AGN
92
DELISTED
Allergan plc
AGN
$1.69M 0.06%
+7,000
New +$1.57M
WIN
93
PUT
DELISTED
Windstream Holdings Inc
WIN
$1.68M 0.06%
19,916
– –
LEN icon
94
CALL
Lennar Class A
LEN
$20B
$1.55M 0.05%
+42,022
New +$1.56M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.36M 0.05%
+8,500
New +$1.31M
GT icon
96
PUT
Goodyear
GT
$1.99B
$1.36M 0.05%
+60,000
New +$1.54M
PGN
97
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.23M 0.04%
+200,000
New +$1.67M
VVX icon
98
V2X
VVX
$2.75B
$1.19M 0.04%
+61,108
New +$1.2M
MM
99
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.14M 0.04%
614,345
– –
SBH icon
100
Sally Beauty Holdings
SBH
$1.45B
$1.05M 0.04%
+38,400
New +$1.02M
2 3
4
5 6

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BAM
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SIM
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Coastland Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Coastland Capital held 171 positions worth $2.9B, up 50% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastland Capital deployed $253M of net new capital in Q3 2014, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was Tri Pointe Homes: 1,703,714 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $89.5M trimmed.

  • Coastland Capital's largest Q3 2014 buy was Tri Pointe Homes: 1,703,714 shares worth $22M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $30.9M increase.
  • Coastland Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $89.5M.
  • Coastland Capital fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $32M.
  • Coastland Capital's ten largest holdings make up 49% of its $2.9B portfolio in Q3 2014.
  • Coastland Capital opened 38 new positions and closed 42 in Q3 2014.
  • Coastland Capital's portfolio value rose 50% quarter-over-quarter to $2.9B.

Based on Coastland Capital's 13F filing for Q3 2014, filed 14 Nov 2014.