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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
+5.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$373M
Cap. Flow
-$1.12B
Cap. Flow %
-44.17%
Top 10 Hldgs %
33.51%
Holding
180
New
51
Increased
24
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$65.6M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$36.5M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29.5M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.5M
2
EQIX icon
Equinix
EQIX
+$18.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 5.92%
3 Communication Services 4.09%
4 Consumer Discretionary 3.58%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$6.23M 0.25%
210,800
-89,590
-30% -$2.57M
AVP
77
PUT
DELISTED
Avon Products, Inc.
AVP
$6.1M 0.24%
649,800
-710,200
-52% -$7.34M
KN icon
78
Knowles
KN
$3.16B
$5.38M 0.21%
+228,480
New +$4.73M
NRG icon
79
CALL
NRG Energy
NRG
$28.3B
$4.85M 0.19%
180,000
– –
MT icon
80
ArcelorMittal
MT
$53.1B
$4.81M 0.19%
190,762
-20,686
-10% -$575K
SBGI icon
81
Sinclair Inc
SBGI
$987M
$4.47M 0.18%
163,237
-29,263
-15% -$797K
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.46M 0.18%
+62,693
New +$4.27M
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
$4.28M 0.17%
+1,003,619
New +$3.57M
HLF icon
84
Herbalife
HLF
$1.28B
$4.23M 0.17%
224,468
-135,362
-38% -$2.9M
KN icon
85
CALL
Knowles
KN
$3.16B
$4.06M 0.16%
+172,400
New +$3.57M
VC icon
86
Visteon
VC
$2.8B
$4.03M 0.16%
+37,673
New +$3.63M
CODE
87
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.66M 0.14%
+106,976
New +$2.54M
MT icon
88
CALL
ArcelorMittal
MT
$53.1B
$3.48M 0.14%
+138,197
New +$3.84M
CRC
89
DELISTED
California Resources Corporation
CRC
$3.3M 0.13%
+59,844
New +$3.61M
KBH icon
90
KB Home
KBH
$3.4B
$3.06M 0.12%
184,566
-267,827
-59% -$4.3M
CLF icon
91
Cleveland-Cliffs
CLF
$6.58B
$2.94M 0.12%
+412,193
New +$3.59M
SUNE
92
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.75M 0.11%
+141,100
New +$2.68M
ORIG
93
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.73M 0.11%
+32
New +$3.6M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$2.46M 0.1%
+68,500
New +$2.92M
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
$2.19M 0.09%
45,800
-53,300
-54% -$2.31M
CYH icon
96
Community Health Systems
CYH
$391M
$1.78M 0.07%
39,882
-111,562
-74% -$4.77M
CVC
97
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.58M 0.06%
76,500
+21,500
+39% +$410K
SCTY
98
DELISTED
SolarCity Corporation
SCTY
$1.49M 0.06%
27,823
-16,520
-37% -$887K
WIN
99
PUT
DELISTED
Windstream Holdings Inc
WIN
$1.28M 0.05%
19,916
– –
THS
100
DELISTED
Treehouse Foods
THS
$1.26M 0.05%
14,719
-21,200
-59% -$1.76M
2 3
4
5 6

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Coastland Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Coastland Capital held 180 positions worth $2.53B, down 13% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coastland Capital withdrew a net $1.12B in Q4 2014, closing 47 positions and reducing 30 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in Allergan Inc worth $70.1M.

  • Coastland Capital's largest Q4 2014 buy was Allergan Inc: 329,905 shares worth $70.1M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $31.9M increase.
  • Coastland Capital's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $22.5M.
  • Coastland Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, selling an estimated $17.9M.
  • Coastland Capital's ten largest holdings make up 34% of its $2.53B portfolio in Q4 2014.
  • Coastland Capital opened 51 new positions and closed 47 in Q4 2014.
  • Coastland Capital's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.