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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
+6.22%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$544M
Cap. Flow
-$874M
Cap. Flow %
-45.14%
Top 10 Hldgs %
43.74%
Holding
166
New
44
Increased
21
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$17.2M
3
EQIX icon
Equinix
EQIX
+$14M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$12.5M
5
CVEO icon
Civeo
CVEO
+$10.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.4M
2
NE
Noble Corporation
NE
+$39.7M
3
AAP icon
Advance Auto Parts
AAP
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$23M
5
OIS icon
Oil States International
OIS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 4.3%
3 Communication Services 4.11%
4 Consumer Discretionary 4.08%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
101
CALL
DELISTED
Avon Products, Inc.
AVP
$1.28M 0.07%
87,500
– –
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
$1.12M 0.06%
105
– –
CBST
103
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$992K 0.05%
14,200
-19,300
-58% -$1.31M
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$11.6B
$920K 0.05%
+14,800
New +$894K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$890K 0.05%
+25,350
New +$885K
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
$869K 0.04%
25,463
-2,546
-9% -$80.2K
MHGC
107
DELISTED
Morgans Hotel Group Co.
MHGC
$853K 0.04%
107,564
-11,952
-10% -$92.7K
RAD
108
PUT
DELISTED
Rite Aid Corporation
RAD
$753K 0.04%
+5,250
New +$775K
TIBX
109
DELISTED
TIBCO SOFTWARE INC
TIBX
$693K 0.04%
34,325
-25,000
-42% -$499K
NUE icon
110
Nucor
NUE
$58.6B
$674K 0.03%
13,678
-42,137
-75% -$2.16M
WBS.WS
111
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$620K 0.03%
45,383
-44,570
-50% -$588K
MNI
112
DELISTED
The McClatchy Company Class A Common Stock
MNI
$594K 0.03%
+10,701
New +$600K
IRM icon
113
Iron Mountain
IRM
$36.4B
$407K 0.02%
+12,443
New +$338K
MTG icon
114
CALL
MGIC Investment
MTG
$6.16B
$304K 0.02%
33,000
-255,600
-89% -$2.22M
SVU
115
PUT
DELISTED
SUPERVALU Inc.
SVU
$247K 0.01%
4,286
– –
SAFE
116
Safehold
SAFE
$1.16B
$189K 0.01%
2,589
-1,725
-40% -$122K
AAP icon
117
Advance Auto Parts
AAP
$3.35B
– –
-248,077
Closed -$31.4M
AIG icon
118
American International
AIG
$41.7B
– –
-147,500
Closed -$7.38M
AIG icon
119
PUT
American International
AIG
$41.7B
– –
-147,500
Closed -$7.38M
AMZN icon
120
CALL
Amazon
AMZN
$2.93T
– –
-9,734,000
Closed -$164M
CVX icon
121
CALL
Chevron
CVX
$393B
– –
-810,100
Closed -$96.3M
EPC icon
122
Edgewell Personal Care
EPC
$1.25B
– –
-172,538
Closed -$12.9M
EQIX icon
123
CALL
Equinix
EQIX
$101B
– –
-121,500
Closed -$22.5M
IBM icon
124
CALL
IBM
IBM
$211B
– –
-156,900
Closed -$28.9M
IBM icon
125
IBM
IBM
$211B
– –
-20,920
Closed -$3.85M
3 4
5
6 7

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KRC
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Coastland Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Coastland Capital held 166 positions worth $1.94B, down 22% from $2.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coastland Capital withdrew a net $874M in Q2 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Noble Corporation, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in DIRECTV COM STK (DE) worth $17.9M.

  • Coastland Capital's largest Q2 2014 buy was DIRECTV COM STK (DE): 210,900 shares worth $17.9M.
  • Coastland Capital added most to Apple in Q2 2014, an estimated $51.7M increase.
  • Coastland Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $50.4M.
  • Coastland Capital fully exited Noble Corporation in Q2 2014, selling an estimated $39.7M.
  • Coastland Capital's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2014.
  • Coastland Capital opened 44 new positions and closed 38 in Q2 2014.
  • Coastland Capital's portfolio value fell 22% quarter-over-quarter to $1.94B.

Based on Coastland Capital's 13F filing for Q2 2014, filed 14 Aug 2014.