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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
+14.19%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$107M
Cap. Flow
-$87.6M
Cap. Flow %
-3.42%
Top 10 Hldgs %
48.4%
Holding
132
New
48
Increased
13
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$69.4M
2
GE icon
GE Aerospace
GE
+$38.4M
3
WWAV
The WhiteWave Foods Company
WWAV
+$27.6M
4
CPHD
Cepheid Inc
CPHD
+$19.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$18.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$51.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$42.4M
3
STJ
St Jude Medical
STJ
+$39.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.71%
2 Technology 6.93%
3 Consumer Staples 4.8%
4 Communication Services 4.45%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHGC
76
DELISTED
Morgans Hotel Group Co.
MHGC
$2.52M 0.1%
1,248,404
-258,977
-17% -$576K
CAR icon
77
Avis
CAR
$4.19B
$2.33M 0.09%
+68,000
New +$2.46M
SHLD
78
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.29M 0.09%
200,200
– –
DSKE
79
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.08M 0.08%
212,000
+200,000
+1,667% +$1.96M
WSC icon
80
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.98M 0.08%
+200,000
New +$1.96M
VAL
81
DELISTED
Valspar
VAL
$1.42M 0.06%
13,391
-11,609
-46% -$1.24M
BLBD icon
82
Blue Bird Corp
BLBD
$1.96B
$1.38M 0.05%
94,193
-569,974
-86% -$7.98M
SIRI icon
83
SiriusXM
SIRI
$9.95B
$1.1M 0.04%
26,500
– –
STZ icon
84
Constellation Brands
STZ
$21.1B
$999K 0.04%
6,000
– –
CRK icon
85
Comstock Resources
CRK
$4.2B
$935K 0.04%
+122,376
New +$678K
HTZ
86
DELISTED
Hertz Global Holdings, Inc.
HTZ
$783K 0.03%
+22,445
New +$939K
GOGO icon
87
Gogo Inc
GOGO
$348M
$662K 0.03%
60,000
– –
SQBG
88
DELISTED
Sequential Brands Group, Inc.
SQBG
$357K 0.01%
1,115
-8,107
-88% -$2.47M
HRI icon
89
Herc Holdings
HRI
$4.65B
$219K 0.01%
6,498
-26,002
-80% -$872K
NXEOW
90
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$120K ﹤0.01%
195,000
– –
HCACW
91
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$77K ﹤0.01%
+200,000
New +$88.9K
EAGLW
92
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$72K ﹤0.01%
+200,000
New +$63.4K
GRSHW
93
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$56K ﹤0.01%
+23,688
New +$24K
ABBV icon
94
AbbVie
ABBV
$465B
– –
-125,000
Closed -$7.74M
ET icon
95
CALL
Energy Transfer Partners
ET
$73.4B
– –
-899,800
Closed -$12.9M
HPE icon
96
Hewlett Packard
HPE
$74.2B
– –
-903,293
Closed -$9.59M
ILMN icon
97
Illumina
ILMN
$33.6B
– –
-23,762
Closed -$3.25M
KR icon
98
PUT
Kroger
KR
$37.1B
– –
-500,000
Closed -$18.4M
OXY icon
99
Occidental Petroleum
OXY
$63.5B
– –
-383,000
Closed -$28.7M
RTX icon
100
CALL
RTX Corp
RTX
$263B
– –
-397,250
Closed -$25.6M
2 3
4
5 6

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Coastland Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Coastland Capital held 132 positions worth $2.56B, up 4.4% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coastland Capital withdrew a net $87.6M in Q3 2016, closing 36 positions and reducing 18 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Coastland Capital opened a new position in Procter & Gamble worth $71.7M.

  • Coastland Capital's largest Q3 2016 buy was Procter & Gamble: 798,581 shares worth $71.7M.
  • Coastland Capital added most to Syngenta Ag in Q3 2016, an estimated $14M increase.
  • Coastland Capital's biggest Q3 2016 reduction was KLA, cutting an estimated $23.8M.
  • Coastland Capital fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $51.9M.
  • Coastland Capital's ten largest holdings make up 48% of its $2.56B portfolio in Q3 2016.
  • Coastland Capital opened 48 new positions and closed 36 in Q3 2016.
  • Coastland Capital's portfolio value rose 4.4% quarter-over-quarter to $2.56B.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.