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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
+14.19%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
3.99%
Top 10 Hldgs %
48.4%
Holding
132
New
48
Increased
13
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$69.4M
2
GE icon
GE Aerospace
GE
+$38.4M
3
WWAV
The WhiteWave Foods Company
WWAV
+$27.6M
4
CPHD
Cepheid Inc
CPHD
+$19.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$18.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$51.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$42.4M
3
STJ
St Jude Medical
STJ
+$39.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$32M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Staples 4.8%
3 Communication Services 4.45%
4 Industrials 4.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
PUT
RTX Corp
RTX
$290B
– –
-794,500
Closed -$51.3M
SRG
102
Seritage Growth Properties
SRG
$137M
– –
-107,943
Closed -$5.41M
TLT icon
103
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-500,000
Closed -$69.5M
TSLA icon
104
Tesla
TSLA
$1.22T
– –
-406,500
Closed -$5.75M
TSLA icon
105
PUT
Tesla
TSLA
$1.22T
– –
-7,074,000
Closed -$100M
URI icon
106
United Rentals
URI
$67.1B
– –
-70,000
Closed -$4.7M
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-330,000
Closed -$8.05M
CMLS
108
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-590,249
Closed -$1.46M
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-413,202
Closed -$14.8M
ILG
110
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,160,974
Closed -$18.5M
EAGLU
111
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-200,000
Closed -$2M
STJ
112
DELISTED
St Jude Medical
STJ
– –
-491,803
Closed -$39.7M
FCS
113
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,610,801
Closed -$32M
MRD
114
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-980,681
Closed -$15.6M
EMC
115
CALL
DELISTED
EMC CORPORATION
EMC
– –
-2,814,700
Closed -$76.5M
AXLL
116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-200,100
Closed -$6.56M
DWA
117
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,269,800
Closed -$51.9M
MESG
118
DELISTED
XURA INC COM (DE)
MESG
– –
-203,754
Closed -$4.98M
MKTO
119
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-185,700
Closed -$6.47M
MKTO
120
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-92,992
Closed -$3.24M
QLGC
121
DELISTED
QLOGIC CORP
QLGC
– –
-250,000
Closed -$3.69M
CPXX
122
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-750,000
Closed -$22.6M
XNPT
123
DELISTED
XENOPORT, INC.
XNPT
– –
-1,765,495
Closed -$12.4M
UNTD
124
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-97,301
Closed -$1.07M
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-460,100
Closed -$34M
2 3 4
5
6

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Coastland Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Coastland Capital held 132 positions worth $2.56B, up 4.4% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coastland Capital deployed $102M of net new capital in Q3 2016, opening 48 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 798,581 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $23.8M trimmed.

  • Coastland Capital's largest Q3 2016 buy was Procter & Gamble: 798,581 shares worth $71.7M.
  • Coastland Capital added most to Syngenta Ag in Q3 2016, an estimated $14M increase.
  • Coastland Capital's biggest Q3 2016 reduction was KLA, cutting an estimated $23.8M.
  • Coastland Capital fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $51.9M.
  • Coastland Capital's ten largest holdings make up 48% of its $2.56B portfolio in Q3 2016.
  • Coastland Capital opened 48 new positions and closed 36 in Q3 2016.
  • Coastland Capital's portfolio value rose 4.4% quarter-over-quarter to $2.56B.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.