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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
+6.67%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$1.06B
Cap. Flow
+$1.07B
Cap. Flow %
29.43%
Top 10 Hldgs %
41.28%
Holding
160
New
63
Increased
10
Reduced
14
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$60.7M
4
UNH icon
UnitedHealth
UNH
+$44.6M
5
CST
CST Brands, Inc.
CST
+$35.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.7M
2
LNKD
LinkedIn Corporation
LNKD
+$66.9M
3
IM
Ingram Micro
IM
+$54.7M
4
GE icon
GE Aerospace
GE
+$33.6M
5
VA
Virgin America Inc.
VA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.61%
3 Materials 2.3%
4 Energy 1.74%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCACW
101
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$162K ﹤0.01%
200,000
– –
NXEOW
102
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$135K ﹤0.01%
195,000
– –
EAGLW
103
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$94K ﹤0.01%
200,000
– –
AAL icon
104
American Airlines Group
AAL
$10.1B
– –
-350,000
Closed -$15.2M
BLBD icon
105
Blue Bird Corp
BLBD
$2.37B
– –
-94,193
Closed -$1.38M
COTY icon
106
Coty
COTY
$2.39B
– –
-490,606
Closed -$11.4M
COTY icon
107
PUT
Coty
COTY
$2.39B
– –
-350,000
Closed -$8.22M
CRK icon
108
Comstock Resources
CRK
$3.88B
– –
-122,376
Closed -$935K
EHC icon
109
CALL
Encompass Health
EHC
$11B
– –
-97,669
Closed -$3.15M
GDX icon
110
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,040,000
Closed -$27.5M
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
– –
-150,000
Closed -$3.96M
GDX icon
112
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,500,000
Closed -$39.6M
HRI icon
113
Herc Holdings
HRI
$4.97B
– –
-6,498
Closed -$219K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.67B
– –
-175,000
Closed -$13.3M
IYR icon
115
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-1,750,000
Closed -$141M
KLAC icon
116
KLA
KLAC
$242B
– –
-565,680
Closed -$3.94M
PG icon
117
Procter & Gamble
PG
$336B
– –
-798,581
Closed -$71.7M
PG icon
118
PUT
Procter & Gamble
PG
$336B
– –
-850,000
Closed -$76.3M
SIRI icon
119
SiriusXM
SIRI
$10.1B
– –
-26,500
Closed -$1.1M
STZ icon
120
Constellation Brands
STZ
$22.1B
– –
-6,000
Closed -$999K
TFX icon
121
PUT
Teleflex
TFX
$5.87B
– –
-100,000
Closed -$16.8M
THC icon
122
Tenet Healthcare
THC
$20.4B
– –
-140,570
Closed -$3.19M
USO icon
123
United States Oil Fund
USO
$2.14B
– –
-187,500
Closed -$16.6M
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-150,000
Closed -$5.09M
XHB icon
125
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,000,000
Closed -$33.9M
3 4
5
6 7

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BAM
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SIM
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USSCPF
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B
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PAAMCP
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GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Coastland Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Coastland Capital held 160 positions worth $3.62B, up 41% from $2.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastland Capital deployed $1.07B of net new capital in Q4 2016, opening 63 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 699,309 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was GE Aerospace, an estimated $33.6M trimmed.

  • Coastland Capital's largest Q4 2016 buy was NXP Semiconductors: 699,309 shares worth $68.5M.
  • Coastland Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $67.3M increase.
  • Coastland Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $33.6M.
  • Coastland Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $71.7M.
  • Coastland Capital's ten largest holdings make up 41% of its $3.62B portfolio in Q4 2016.
  • Coastland Capital opened 63 new positions and closed 53 in Q4 2016.
  • Coastland Capital's portfolio value rose 41% quarter-over-quarter to $3.62B.

Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.