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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
+4.59%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$478M
Cap. Flow
-$150M
Cap. Flow %
-4.99%
Top 10 Hldgs %
27.89%
Holding
205
New
70
Increased
31
Reduced
22
Closed
55

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$52.2M
2
OXY icon
Occidental Petroleum
OXY
+$41.8M
3
HSP
HOSPIRA INC
HSP
+$38.3M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$32.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$74.8M
2
AGN
Allergan Inc
AGN
+$70.1M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$44.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.4M
5
AAPL icon
Apple
AAPL
+$24.3M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Consumer Discretionary 4.03%
3 Industrials 3.53%
4 Healthcare 3.46%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
101
Knowles
KN
$3.13B
$3.44M 0.11%
178,480
-50,000
-22% -$1.04M
ABBV icon
102
PUT
AbbVie
ABBV
$443B
$3.4M 0.11%
+58,000
New +$3.5M
AKAM icon
103
Akamai
AKAM
$16.7B
$3.35M 0.11%
+47,136
New +$3.12M
META icon
104
PUT
Meta Platforms (Facebook)
META
$1.42T
$3.29M 0.11%
40,000
-225,000
-85% -$17.6M
XME icon
105
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.26M 0.11%
+120,000
New +$3.38M
SCTY
106
DELISTED
SolarCity Corporation
SCTY
$3.1M 0.1%
60,523
+32,700
+118% +$1.68M
SHLD
107
PUT
DELISTED
Sears Holding Corporation
SHLD
$3.07M 0.1%
74,200
-488,700
-87% -$17.8M
SBGI icon
108
Sinclair Inc
SBGI
$992M
$3.04M 0.1%
96,904
-66,333
-41% -$1.8M
GE icon
109
GE Aerospace
GE
$374B
$2.85M 0.09%
+23,996
New +$2.86M
RIO icon
110
PUT
Rio Tinto
RIO
$158B
$2.81M 0.09%
+68,000
New +$3.07M
NKE icon
111
CALL
Nike
NKE
$61.9B
$2.76M 0.09%
+55,000
New +$2.63M
URI icon
112
United Rentals
URI
$67.2B
$2.39M 0.08%
+26,200
New +$2.36M
XPO icon
113
PUT
XPO
XPO
$23.5B
$2.34M 0.08%
+148,618
New +$2.15M
ORIG
114
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.31M 0.08%
38
+6
+19% +$431K
CVX icon
115
Chevron
CVX
$392B
$2.29M 0.08%
+21,800
New +$2.33M
SZYM
116
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.75M 0.06%
610,900
+239,400
+64% +$612K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.63M 0.05%
13,082
-72,118
-85% -$7.64M
MT icon
118
ArcelorMittal
MT
$52.9B
$1.43M 0.05%
66,606
-124,156
-65% -$2.91M
GT icon
119
Goodyear
GT
$2B
$1.4M 0.05%
+51,836
New +$1.35M
URI icon
120
CALL
United Rentals
URI
$67.2B
$1.31M 0.04%
+14,400
New +$1.29M
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.04%
15,810
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$934K 0.03%
+4,858
New +$1M
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$553K 0.02%
11,045
-57,455
-84% -$2.55M
MT icon
124
CALL
ArcelorMittal
MT
$52.9B
$509K 0.02%
23,616
-114,581
-83% -$2.69M
NRG icon
125
NRG Energy
NRG
$28.3B
$449K 0.01%
+17,850
New +$451K
3 4
5
6 7

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Coastland Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Coastland Capital held 205 positions worth $3.01B, up 19% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coastland Capital withdrew a net $150M in Q1 2015, closing 55 positions and reducing 22 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Coastland Capital opened a new position in FAMILY DOLLAR STORES worth $53M.

  • Coastland Capital's largest Q1 2015 buy was FAMILY DOLLAR STORES: 668,755 shares worth $53M.
  • Coastland Capital added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $17.2M increase.
  • Coastland Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $24.3M.
  • Coastland Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.8M.
  • Coastland Capital's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2015.
  • Coastland Capital opened 70 new positions and closed 55 in Q1 2015.
  • Coastland Capital's portfolio value rose 19% quarter-over-quarter to $3.01B.

Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.