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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
+5.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$373M
Cap. Flow
-$1.12B
Cap. Flow %
-44.17%
Top 10 Hldgs %
33.51%
Holding
180
New
51
Increased
24
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$65.6M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$36.5M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29.5M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.5M
2
EQIX icon
Equinix
EQIX
+$18.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 5.92%
3 Communication Services 4.09%
4 Consumer Discretionary 3.58%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
101
PUT
DELISTED
Sprint Corporation
S
$1.25M 0.05%
+300,000
New +$1.55M
SCTY
102
CALL
DELISTED
SolarCity Corporation
SCTY
$1.25M 0.05%
+23,300
New +$1.25M
META icon
103
Meta Platforms (Facebook)
META
$1.4T
$1.23M 0.05%
15,810
-37,000
-70% -$2.83M
SD
104
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.09M 0.04%
600,000
– –
ONDK
105
DELISTED
On Deck Capital, Inc.
ONDK
$1.01M 0.04%
+45,000
New +$1.07M
SZYM
106
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$958K 0.04%
+371,500
New +$1.63M
CVC
107
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$826K 0.03%
40,000
-15,000
-27% -$286K
C icon
108
Citigroup
C
$224B
$811K 0.03%
15,000
-26,000
-63% -$1.38M
AMKR icon
109
Amkor Technology
AMKR
$12.7B
$807K 0.03%
+113,700
New +$788K
WBS.WS
110
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$703K 0.03%
45,383
– –
MM
111
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$644K 0.03%
402,215
-212,130
-35% -$376K
BTU
112
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$635K 0.03%
+5,467
New +$815K
PGN
113
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$388K 0.02%
140,000
-60,000
-30% -$264K
SVU
114
PUT
DELISTED
SUPERVALU Inc.
SVU
$291K 0.01%
4,286
– –
JAKK icon
115
PUT
Jakks Pacific
JAKK
$300M
$140K 0.01%
+2,060
New +$145K
JCP
116
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$90K ﹤0.01%
13,900
-291,600
-95% -$2.14M
ALLE icon
117
Allegion
ALLE
$13.4B
– –
-160,845
Closed -$7.66M
ALLY icon
118
Ally Financial
ALLY
$13.2B
– –
-540,000
Closed -$12.5M
AMD icon
119
Advanced Micro Devices
AMD
$798B
– –
-1,371,618
Closed -$4.68M
AMGN icon
120
Amgen
AMGN
$208B
– –
-7,000
Closed -$1.09M
BHR
121
Braemar Hotels & Resorts
BHR
$155M
– –
-432,971
Closed -$6.53M
DAN icon
122
Dana Inc
DAN
$2.89B
– –
-224,434
Closed -$4.3M
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-230,000
Closed -$15.8M
EWW icon
124
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-1,735,000
Closed -$119M
GIS icon
125
PUT
General Mills
GIS
$19.1B
– –
-460,400
Closed -$23.2M
3 4
5
6 7

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Coastland Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Coastland Capital held 180 positions worth $2.53B, down 13% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coastland Capital withdrew a net $1.12B in Q4 2014, closing 47 positions and reducing 30 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in Allergan Inc worth $70.1M.

  • Coastland Capital's largest Q4 2014 buy was Allergan Inc: 329,905 shares worth $70.1M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $31.9M increase.
  • Coastland Capital's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $22.5M.
  • Coastland Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, selling an estimated $17.9M.
  • Coastland Capital's ten largest holdings make up 34% of its $2.53B portfolio in Q4 2014.
  • Coastland Capital opened 51 new positions and closed 47 in Q4 2014.
  • Coastland Capital's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.