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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
+2.53%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$1.03B
Cap. Flow
+$699M
Cap. Flow %
28.2%
Top 10 Hldgs %
41.8%
Holding
171
New
55
Increased
23
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
EMC
EMC CORPORATION
EMC
+$38.2M
3
POST icon
Post Holdings
POST
+$30.7M
4
AMZN icon
Amazon
AMZN
+$22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$21.1M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.2M
2
GM.WS.B
General Motors Company
GM.WS.B
+$28.6M
3
AIG icon
American International
AIG
+$26.5M
4
MUSA icon
Murphy USA
MUSA
+$23.5M
5
NBR icon
Nabors Industries
NBR
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.82%
3 Energy 4.57%
4 Consumer Staples 4.06%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
CALL
SiriusXM
SIRI
$9.97B
$961K 0.04%
+30,030
New +$1.06M
MHGC
102
DELISTED
Morgans Hotel Group Co.
MHGC
$961K 0.04%
+119,516
New +$945K
NRF
103
DELISTED
NorthStar Realty Finance Corp.
NRF
$888K 0.04%
28,009
– –
WLT
104
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$604K 0.02%
+80,000
New +$880K
VGR
105
DELISTED
Vector Group Ltd.
VGR
$474K 0.02%
+41,570
New +$417K
SAFE
106
Safehold
SAFE
$1.16B
$310K 0.01%
+4,314
New +$317K
SVU
107
PUT
DELISTED
SUPERVALU Inc.
SVU
$205K 0.01%
4,286
– –
AGN
108
DELISTED
Allergan plc
AGN
$103K ﹤0.01%
+500
New +$99K
VLYWW
109
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$67K ﹤0.01%
136,484
-10,706
-7% -$5.9K
SHLD
110
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+66
New +$2.08K
AA icon
111
PUT
Alcoa
AA
$11.9B
– –
-51,893
Closed -$1.32M
ANF icon
112
Abercrombie & Fitch
ANF
$4.42B
– –
-30,100
Closed -$990K
BYD icon
113
PUT
Boyd Gaming
BYD
$6.32B
– –
-77,100
Closed -$868K
CLF icon
114
Cleveland-Cliffs
CLF
$6.57B
– –
-40,800
Closed -$1.07M
DAL icon
115
CALL
Delta Air Lines
DAL
$57.5B
– –
-80,000
Closed -$2.2M
DOC icon
116
Healthpeak Properties
DOC
$15.1B
– –
-30,195
Closed -$999K
EW icon
117
Edwards Lifesciences
EW
$49.6B
– –
-91,800
Closed -$1.01M
FE icon
118
FirstEnergy
FE
$28B
– –
-31,100
Closed -$1.03M
BRSL
119
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-109,900
Closed -$2M
BRSL
120
Brightstar Lottery PLC
BRSL
$1.84B
– –
-112,094
Closed -$2.04M
BRSL
121
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-60,000
Closed -$1.09M
ISRG icon
122
Intuitive Surgical
ISRG
$127B
– –
-24,300
Closed -$1.04M
LEN icon
123
PUT
Lennar Class A
LEN
$19.8B
– –
-28,575
Closed -$1.08M
LUMN icon
124
PUT
Lumen
LUMN
$6.57B
– –
-35,600
Closed -$1.13M
META icon
125
Meta Platforms (Facebook)
META
$1.42T
– –
-193,200
Closed -$12.2M
3 4
5
6 7

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GLRA
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KRC
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Coastland Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Coastland Capital held 171 positions worth $2.48B, up 71% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastland Capital deployed $699M of net new capital in Q1 2014, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 2,120,160 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was American International, an estimated $26.5M trimmed.

  • Coastland Capital's largest Q1 2014 buy was Apple: 2,120,160 shares worth $40.6M.
  • Coastland Capital added most to EMC CORPORATION in Q1 2014, an estimated $38.2M increase.
  • Coastland Capital's biggest Q1 2014 reduction was American International, cutting an estimated $26.5M.
  • Coastland Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.2M.
  • Coastland Capital's ten largest holdings make up 42% of its $2.48B portfolio in Q1 2014.
  • Coastland Capital opened 55 new positions and closed 48 in Q1 2014.
  • Coastland Capital's portfolio value rose 71% quarter-over-quarter to $2.48B.

Based on Coastland Capital's 13F filing for Q1 2014, filed 15 May 2014.