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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
+7.94%
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
-$608M
Cap. Flow
-$653M
Cap. Flow %
-21.69%
Top 10 Hldgs %
51.01%
Holding
141
New
35
Increased
24
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$47.3M
2
MBLY
Mobileye N.V.
MBLY
+$39M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.2M
5
RAI
Reynolds American Inc
RAI
+$32.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72M
2
MEG
Media General, Inc
MEG
+$46M
3
AGN
Allergan plc
AGN
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 5.04%
3 Consumer Staples 4.79%
4 Industrials 3.51%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
76
DELISTED
Cabela's Inc
CAB
$1.7M 0.06%
32,063
-177,922
-85% -$9.12M
MITL
77
DELISTED
Mitel Networks Corporation
MITL
$1.39M 0.05%
+200,000
New +$1.4M
XXIA
78
DELISTED
Ixia
XXIA
$1.36M 0.05%
+69,407
New +$1.3M
CLACW
79
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$1.14M 0.04%
+601,684
New +$658K
BZH icon
80
Beazer Homes USA
BZH
$872M
$1.09M 0.04%
+90,207
New +$1.16M
HK
81
DELISTED
Halcon Resources Corporation
HK
$953K 0.03%
123,702
+48,702
+65% +$411K
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
$655K 0.02%
10,000
-5,000
-33% -$309K
DSKEW
83
DELISTED
Daseke, Inc. Warrant
DSKEW
$223K 0.01%
+200,000
New +$217K
CMLS
84
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$189K 0.01%
590,246
– –
NXEOW
85
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$137K ﹤0.01%
195,000
– –
EAGLW
86
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$112K ﹤0.01%
200,000
– –
AAL icon
87
PUT
American Airlines Group
AAL
$10.1B
– –
-450,000
Closed -$21M
BABA icon
88
CALL
Alibaba
BABA
$288B
– –
-1,000,000
Closed -$87.8M
DBRG icon
89
DigitalBridge
DBRG
$2.93B
– –
-101,954
Closed -$6.08M
DE icon
90
CALL
Deere & Co
DE
$160B
– –
-1,000,000
Closed -$103M
DKS icon
91
PUT
Dick's Sporting Goods
DKS
$17.7B
– –
-200,000
Closed -$10.6M
EHC icon
92
Encompass Health
EHC
$10.9B
– –
-78,280
Closed -$2.58M
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-280,000
Closed -$13M
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$9.17B
– –
-950,000
Closed -$31.7M
EWZ icon
95
PUT
iShares MSCI Brazil ETF
EWZ
$9.17B
– –
-2,750,000
Closed -$91.7M
FISV
96
PUT
Fiserv Inc
FISV
$28.4B
– –
-400,000
Closed -$21.3M
GE icon
97
GE Aerospace
GE
$368B
– –
-26,083
Closed -$3.95M
GE icon
98
PUT
GE Aerospace
GE
$368B
– –
-417,324
Closed -$63.2M
GOGO icon
99
Gogo Inc
GOGO
$542M
– –
-60,000
Closed -$553K
GOGO icon
100
PUT
Gogo Inc
GOGO
$542M
– –
-353,400
Closed -$3.26M
2 3
4
5 6

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GLRA
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KRC
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Coastland Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Coastland Capital held 141 positions worth $3.01B, down 17% from $3.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastland Capital withdrew a net $653M in Q1 2017, closing 52 positions and reducing 14 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Coastland Capital opened a new position in Mead Johnson Nutrition Company worth $51.2M.

  • Coastland Capital's largest Q1 2017 buy was Mead Johnson Nutrition Company: 575,000 shares worth $51.2M.
  • Coastland Capital added most to Reynolds American Inc in Q1 2017, an estimated $32.1M increase.
  • Coastland Capital's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $33.3M.
  • Coastland Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $72M.
  • Coastland Capital's ten largest holdings make up 51% of its $3.01B portfolio in Q1 2017.
  • Coastland Capital opened 35 new positions and closed 52 in Q1 2017.
  • Coastland Capital's portfolio value fell 17% quarter-over-quarter to $3.01B.

Based on Coastland Capital's 13F filing for Q1 2017, filed 15 May 2017.