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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
+4.59%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$478M
(+19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
205
New
70
Increased
31
Reduced
22
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$52.2M |
| 2 |
Occidental Petroleum
OXY
|
+$41.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$38.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$74.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$70.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$44.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.09% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Industrials | 3.53% |
| 4 | Healthcare | 3.46% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
| $8.88M | 0.3% |
172,221
| – | – |
|
|
CMLS
77
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.82M | 0.29% |
446,234
+83,750
| +23% | +$2.37M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $8.53M | 0.28% |
167,687
-32,864
| -16% | -$1.62M |
|
79
DigitalBridge
DBRG
$2.93B
| $7.88M | 0.26% |
84,456
-12,500
| -13% | -$1.13M |
|
80
Gilead Sciences
GILD
$162B
| $7.75M | 0.26% |
+79,000
| New | +$8.02M |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.59M | 0.25% |
+358,831
| New | +$7.59M |
|
82
Herbalife
HLF
$1.29B
| $7.57M | 0.25% |
354,260
+129,792
| +58% | +$2.22M |
|
83
Amazon
AMZN
$2.92T
| $7.4M | 0.25% |
397,520
-418,480
| -51% | -$7.36M |
|
84
Zoetis
ZTS
$32.4B
| $6.94M | 0.23% |
+150,000
| New | +$6.76M |
|
85
Comcast
CMCSA
$85B
| $6.94M | 0.23% |
244,732
| – | – |
|
|
86
Apple
AAPL
$4.54T
| $6.22M | 0.21% |
200,000
-803,228
| -80% | -$24.3M |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.13M | 0.2% |
74,493
+11,800
| +19% | +$898K |
|
88
PUT
Nike
NKE
$61.9B
| $5.94M | 0.2% |
+118,400
| New | +$5.66M |
|
|
SDRL
89
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.61M | 0.19% |
2,241
+61
| +3% | +$177K |
|
90
Visteon
VC
$2.79B
| $5.56M | 0.19% |
57,673
+20,000
| +53% | +$2M |
|
|
SUNE
91
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.47M | 0.18% |
227,800
+86,700
| +61% | +$1.86M |
|
|
ESV
92
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.06M | 0.17% |
+60,000
| New | +$6.32M |
|
93
Rockwell Medical
RMTI
$28.4M
| $4.65M | 0.15% |
+3,864
| New | +$4.52M |
|
|
BOBE
94
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.64M | 0.15% |
100,280
-25,000
| -20% | -$1.33M |
|
95
Medtronic
MDT
$109B
| $4.31M | 0.14% |
+54,999
| New | +$4.17M |
|
|
KMI.WS
96
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.17M | 0.14% |
+1,016,396
| New | +$3.96M |
|
97
CALL
NRG Energy
NRG
$28.3B
| $3.85M | 0.13% |
153,000
-27,000
| -15% | -$682K |
|
98
Viavi Solutions
VIAV
$9.12B
| $3.76M | 0.13% |
503,843
-379,728
| -43% | -$2.88M |
|
99
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.65M | 0.12% |
+29,300
| New | +$3.1M |
|
100
Lands' End
LE
$370M
| $3.59M | 0.12% |
+100,000
| New | +$3.97M |
|
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Coastland Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Coastland Capital held 205 positions worth $3.01B, up 19% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Coastland Capital withdrew a net $150M in Q1 2015, closing 55 positions and reducing 22 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Coastland Capital opened a new position in FAMILY DOLLAR STORES worth $53M.
- Coastland Capital's largest Q1 2015 buy was FAMILY DOLLAR STORES: 668,755 shares worth $53M.
- Coastland Capital added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $17.2M increase.
- Coastland Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $24.3M.
- Coastland Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.8M.
- Coastland Capital's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2015.
- Coastland Capital opened 70 new positions and closed 55 in Q1 2015.
- Coastland Capital's portfolio value rose 19% quarter-over-quarter to $3.01B.
Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.