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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
+6.67%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$1.06B
Cap. Flow
+$1.07B
Cap. Flow %
29.43%
Top 10 Hldgs %
41.28%
Holding
160
New
63
Increased
10
Reduced
14
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$60.7M
4
UNH icon
UnitedHealth
UNH
+$44.6M
5
CST
CST Brands, Inc.
CST
+$35.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.7M
2
LNKD
LinkedIn Corporation
LNKD
+$66.9M
3
IM
Ingram Micro
IM
+$54.7M
4
GE icon
GE Aerospace
GE
+$33.6M
5
VA
Virgin America Inc.
VA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.61%
3 Materials 2.3%
4 Energy 1.74%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
76
DELISTED
Valspar
VAL
$7.56M 0.21%
72,938
+59,547
+445% +$6.14M
NILE
77
DELISTED
Blue Nile, Inc.
NILE
$7.55M 0.21%
+185,733
New +$7.1M
JNS
78
DELISTED
Janus Capital Group Inc
JNS
$6.5M 0.18%
+489,440
New +$6.73M
DBRG icon
79
DigitalBridge
DBRG
$2.93B
$6.08M 0.17%
+101,954
New +$5.75M
CIE
80
DELISTED
Cobalt International Energy, Inc
CIE
$5.39M 0.15%
+294,382
New +$5.1M
SWC
81
DELISTED
Stillwater Mining Co
SWC
$5.37M 0.15%
+333,000
New +$4.76M
B
82
Barrick Mining
B
$61.7B
$4M 0.11%
+250,000
New +$3.96M
GE icon
83
GE Aerospace
GE
$374B
$3.95M 0.11%
26,083
-231,230
-90% -$33.6M
APOL
84
DELISTED
Apollo Education Group Inc Class A
APOL
$3.78M 0.1%
382,032
-448,320
-54% -$4.09M
GNW icon
85
Genworth Financial
GNW
$3.78B
$3.34M 0.09%
+875,737
New +$3.86M
GOGO icon
86
PUT
Gogo Inc
GOGO
$538M
$3.26M 0.09%
353,400
– –
EHC icon
87
Encompass Health
EHC
$11B
$2.58M 0.07%
+78,280
New +$2.54M
CAR icon
88
Avis
CAR
$4.85B
$2.49M 0.07%
68,000
– –
WSC icon
89
WillScot Mobile Mini Holdings
WSC
$4.38B
$1.99M 0.06%
200,000
– –
IQNT
90
DELISTED
Inteliquent, Inc.
IQNT
$1.72M 0.05%
+75,204
New +$1.55M
TWNKW
91
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.4M 0.04%
+401,341
New +$692K
WCIC
92
DELISTED
WCI Communities, Inc.
WCIC
$1.37M 0.04%
+58,565
New +$1.37M
RSX
93
DELISTED
VanEck Russia ETF
RSX
$1.35M 0.04%
63,800
-242,500
-79% -$4.7M
SHLD
94
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.21M 0.03%
130,200
-70,000
-35% -$799K
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
$852K 0.02%
+15,000
New +$868K
FTR
96
PUT
DELISTED
Frontier Communications Corp.
FTR
$773K 0.02%
15,240
-128,147
-89% -$7.02M
HK
97
DELISTED
Halcon Resources Corporation
HK
$701K 0.02%
+75,000
New +$706K
CMLS
98
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$602K 0.02%
+590,246
New +$862K
GOGO icon
99
Gogo Inc
GOGO
$538M
$553K 0.02%
60,000
– –
AMCC
100
DELISTED
Applied Micro Circuits Corporation New
AMCC
$515K 0.01%
+62,457
New +$473K
2 3
4
5 6

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KRC
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Coastland Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Coastland Capital held 160 positions worth $3.62B, up 41% from $2.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastland Capital deployed $1.07B of net new capital in Q4 2016, opening 63 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 699,309 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was GE Aerospace, an estimated $33.6M trimmed.

  • Coastland Capital's largest Q4 2016 buy was NXP Semiconductors: 699,309 shares worth $68.5M.
  • Coastland Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $67.3M increase.
  • Coastland Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $33.6M.
  • Coastland Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $71.7M.
  • Coastland Capital's ten largest holdings make up 41% of its $3.62B portfolio in Q4 2016.
  • Coastland Capital opened 63 new positions and closed 53 in Q4 2016.
  • Coastland Capital's portfolio value rose 41% quarter-over-quarter to $3.62B.

Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.