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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
+24.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$372M
Cap. Flow
+$270M
Cap. Flow %
10.97%
Top 10 Hldgs %
59.43%
Holding
143
New
40
Increased
12
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$58.2M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$45.8M
3
STJ
St Jude Medical
STJ
+$35.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$33M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$78.3M
2
JAH
JARDEN CORPORATION
JAH
+$72.5M
3
ATML
ATMEL CORP
ATML
+$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 7.34%
3 Industrials 2.8%
4 Energy 2.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$24.8B
– –
-186,242
Closed -$5.34M
SYY icon
102
PUT
Sysco
SYY
$40.8B
– –
-721,200
Closed -$33.7M
WMB icon
103
Williams Companies
WMB
$86.9B
– –
-223,105
Closed -$3.58M
XLU icon
104
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,500,000
Closed -$37.2M
XLU icon
105
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,500,000
Closed -$37.2M
XLV icon
106
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-550,000
Closed -$37.3M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-170,000
Closed -$11.5M
XLV icon
108
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-550,000
Closed -$37.3M
XME icon
109
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-120,000
Closed -$2.46M
XOM icon
110
CALL
ExxonMobil
XOM
$635B
– –
-469,000
Closed -$39.2M
MXIM
111
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-500,000
Closed -$18.4M
ALXN
112
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200,000
Closed -$27.8M
SDRL
113
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,735
Closed -$3.3M
AGN
114
DELISTED
Allergan plc
AGN
– –
-151,950
Closed -$40.7M
VDTH
115
DELISTED
Videocon d2h Limited
VDTH
– –
-87,582
Closed -$645K
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,000
Closed -$4.25M
CSC
117
DELISTED
Computer Sciences
CSC
– –
-214,480
Closed -$7.38M
TE
118
DELISTED
TECO ENERGY INC
TE
– –
-38,266
Closed -$1.05M
CPGX
119
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-280,600
Closed -$7.04M
CVC
120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-264,481
Closed -$8.73M
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,501,094
Closed -$60.6M
BIN
122
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-289,748
Closed -$9.03M
ARG
123
CALL
DELISTED
Airgas Inc
ARG
– –
-19,700
Closed -$2.79M
ARG
124
DELISTED
Airgas Inc
ARG
– –
-211,174
Closed -$29.9M
CKP
125
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-201,420
Closed -$2.04M
2 3 4
5
6

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Coastland Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Coastland Capital held 143 positions worth $2.46B, up 18% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coastland Capital deployed $270M of net new capital in Q2 2016, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was LinkedIn Corporation: 420,000 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $1.46M trimmed.

  • Coastland Capital's largest Q2 2016 buy was LinkedIn Corporation: 420,000 shares worth $79.5M.
  • Coastland Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $23M increase.
  • Coastland Capital's biggest Q2 2016 reduction was Blue Bird Corp, cutting an estimated $1.46M.
  • Coastland Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $78.3M.
  • Coastland Capital's ten largest holdings make up 59% of its $2.46B portfolio in Q2 2016.
  • Coastland Capital opened 40 new positions and closed 58 in Q2 2016.
  • Coastland Capital's portfolio value rose 18% quarter-over-quarter to $2.46B.

Based on Coastland Capital's 13F filing for Q2 2016, filed 15 Aug 2016.