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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
+6.75%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$709M
Cap. Flow
-$764M
Cap. Flow %
-33.19%
Top 10 Hldgs %
61.55%
Holding
113
New
24
Increased
15
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$53.7M
2
ALR
Alere Inc
ALR
+$32.8M
3
RSX
VanEck Russia ETF
RSX
+$18.9M
4
AKRX
Akorn Inc
AKRX
+$13M
5
NORD
Nord Anglia Education, Inc.
NORD
+$12.5M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$65.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$51.2M
3
CST
CST Brands, Inc.
CST
+$41.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$41.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 4.31%
3 Communication Services 3.66%
4 Financials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
PUT
TransDigm Group
TDG
$70.4B
– –
-100,000
Closed -$22M
UNH icon
77
UnitedHealth
UNH
$382B
– –
-95,000
Closed -$15.6M
UNH icon
78
PUT
UnitedHealth
UNH
$382B
– –
-500,000
Closed -$82M
WSC icon
79
WillScot Mobile Mini Holdings
WSC
$4.38B
– –
-200,000
Closed -$2M
CMLS
80
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-590,246
Closed -$189K
RAD
81
DELISTED
Rite Aid Corporation
RAD
– –
-366,023
Closed -$31.1M
DSKEW
82
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-200,000
Closed -$223K
CJ
83
DELISTED
C&J Energy Services, Inc.
CJ
– –
-166,000
Closed -$5.65M
SYT
84
DELISTED
Syngenta Ag
SYT
– –
-737,350
Closed -$65.3M
EAGLW
85
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-200,000
Closed -$112K
CAB
86
DELISTED
Cabela's Inc
CAB
– –
-32,063
Closed -$1.7M
DD
87
DELISTED
Du Pont De Nemours E I
DD
– –
-370,596
Closed -$29.8M
CLACW
88
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-601,684
Closed -$1.14M
CST
89
DELISTED
CST Brands, Inc.
CST
– –
-864,109
Closed -$41.6M
PVTB
90
DELISTED
PrivateBancorp Inc
PVTB
– –
-400,000
Closed -$23.7M
YHOO
91
DELISTED
Yahoo Inc
YHOO
– –
-418,551
Closed -$19.4M
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-575,000
Closed -$51.2M
EVER
93
DELISTED
Everbank Financial Corp
EVER
– –
-1,413,357
Closed -$27.5M
VAL
94
DELISTED
Valspar
VAL
– –
-230,938
Closed -$25.6M
SGM
95
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-594,531
Closed -$4.73M
JNS
96
DELISTED
Janus Capital Group Inc
JNS
– –
-1,113,755
Closed -$14.7M
INVN
97
DELISTED
Invensense Inc
INVN
– –
-366,461
Closed -$4.63M
HW
98
DELISTED
Headwaters Inc
HW
– –
-182,553
Closed -$4.29M
SWC
99
DELISTED
Stillwater Mining Co
SWC
– –
-262,602
Closed -$4.54M
UAM
100
DELISTED
Universal American Corp
UAM
– –
-2,175,899
Closed -$21.7M
1 2 3
4
5

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MDP
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BAM
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
USSCPF
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B
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
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KRC
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Coastland Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Coastland Capital held 113 positions worth $2.3B, down 24% from $3.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastland Capital withdrew a net $764M in Q2 2017, closing 43 positions and reducing 18 holdings. Its most notable exit was Syngenta Ag, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in CR Bard Inc. worth $57.1M.

  • Coastland Capital's largest Q2 2017 buy was CR Bard Inc.: 180,788 shares worth $57.1M.
  • Coastland Capital added most to VanEck Russia ETF in Q2 2017, an estimated $18.9M increase.
  • Coastland Capital's biggest Q2 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $41.2M.
  • Coastland Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $65.3M.
  • Coastland Capital's ten largest holdings make up 62% of its $2.3B portfolio in Q2 2017.
  • Coastland Capital opened 24 new positions and closed 43 in Q2 2017.
  • Coastland Capital's portfolio value fell 24% quarter-over-quarter to $2.3B.

Based on Coastland Capital's 13F filing for Q2 2017, filed 14 Aug 2017.