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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
-1.54%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$965M
Cap. Flow
-$485M
Cap. Flow %
-16.71%
Top 10 Hldgs %
49.23%
Holding
171
New
38
Increased
28
Reduced
29
Closed
42

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.9M
2
TPH
Tri Pointe Homes
TPH
+$24.2M
3
RAX
Rackspace Hosting Inc
RAX
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$20M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$32M
3
NBR icon
Nabors Industries
NBR
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
POST icon
Post Holdings
POST
+$22.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Technology 5.67%
3 Communication Services 2.95%
4 Healthcare 2.73%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$131B
$1.03M 0.04%
44,719
-37,063
-45% -$945K
HOS
102
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$993K 0.03%
+45,000
New +$1.15M
AMGN icon
103
Amgen
AMGN
$203B
$983K 0.03%
7,000
-14,000
-67% -$1.83M
CVC
104
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$963K 0.03%
+55,000
New +$1.02M
CVC
105
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$963K 0.03%
+55,000
New +$1.02M
MTG icon
106
MGIC Investment
MTG
$6.14B
$835K 0.03%
106,995
-210,399
-66% -$1.72M
NUE icon
107
Nucor
NUE
$58.7B
$743K 0.03%
13,678
– –
MNI
108
DELISTED
The McClatchy Company Class A Common Stock
MNI
$737K 0.03%
21,918
+11,217
+105% +$514K
JNS
109
CALL
DELISTED
Janus Capital Group Inc
JNS
$727K 0.03%
+50,000
New +$607K
TIBX
110
DELISTED
TIBCO SOFTWARE INC
TIBX
$637K 0.02%
26,925
-7,400
-22% -$151K
WBS.WS
111
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$567K 0.02%
45,383
– –
SVU
112
PUT
DELISTED
SUPERVALU Inc.
SVU
$268K 0.01%
4,286
– –
AMGN icon
113
CALL
Amgen
AMGN
$203B
– –
-200,000
Closed -$23.7M
BAC icon
114
Bank of America
BAC
$416B
– –
-713,910
Closed -$11M
BAC icon
115
PUT
Bank of America
BAC
$416B
– –
-714,200
Closed -$11M
BKNG icon
116
Booking.com
BKNG
$129B
– –
-100,750
Closed -$4.85M
CMCSA icon
117
CALL
Comcast
CMCSA
$86.7B
– –
-900,000
Closed -$24.2M
CVEO icon
118
Civeo
CVEO
$347M
– –
-35,844
Closed -$10.8M
EEM icon
119
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-500,000
Closed -$21.6M
EEM icon
120
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-500,000
Closed -$21.6M
GM icon
121
General Motors
GM
$74.9B
– –
-179,642
Closed -$6.52M
HRI icon
122
Herc Holdings
HRI
$4.65B
– –
-49,503
Closed -$4.16M
BRSL
123
Brightstar Lottery PLC
BRSL
$1.93B
– –
-100,000
Closed -$1.59M
IRM icon
124
Iron Mountain
IRM
$33.4B
– –
-12,443
Closed -$407K
K
125
PUT
DELISTED
Kellanova
K
– –
-479,250
Closed -$29.6M
3 4
5
6 7

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KRC
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Coastland Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Coastland Capital held 171 positions worth $2.9B, up 50% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastland Capital withdrew a net $485M in Q3 2014, closing 42 positions and reducing 29 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in Tri Pointe Homes worth $22M.

  • Coastland Capital's largest Q3 2014 buy was Tri Pointe Homes: 1,703,714 shares worth $22M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $30.9M increase.
  • Coastland Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $89.5M.
  • Coastland Capital fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $32M.
  • Coastland Capital's ten largest holdings make up 49% of its $2.9B portfolio in Q3 2014.
  • Coastland Capital opened 38 new positions and closed 42 in Q3 2014.
  • Coastland Capital's portfolio value rose 50% quarter-over-quarter to $2.9B.

Based on Coastland Capital's 13F filing for Q3 2014, filed 14 Nov 2014.