We are live on ! Find out more
CC

Coastland Capital Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
-$608M
Cap. Flow
-$653M
Cap. Flow %
-21.69%
Top 10 Hldgs %
51.01%
Holding
141
New
35
Increased
24
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$47.3M
2
MBLY
Mobileye N.V.
MBLY
+$39M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.2M
5
RAI
Reynolds American Inc
RAI
+$32.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72M
2
MEG
Media General, Inc
MEG
+$46M
3
AGN
Allergan plc
AGN
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 5.04%
3 Consumer Staples 4.79%
4 Industrials 3.51%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$60.8B
– –
-250,000
Closed -$4.61M
INTC icon
102
CALL
Intel
INTC
$468B
– –
-1,750,000
Closed -$63.5M
IYR icon
103
CALL
iShares US Real Estate ETF
IYR
$4.64B
– –
-250,000
Closed -$19.2M
JNJ icon
104
PUT
Johnson & Johnson
JNJ
$613B
– –
-250,000
Closed -$28.8M
LHX icon
105
CALL
L3Harris
LHX
$50.5B
– –
-200,000
Closed -$20.5M
ORCL icon
106
CALL
Oracle
ORCL
$366B
– –
-525,000
Closed -$20.2M
ORCL icon
107
PUT
Oracle
ORCL
$366B
– –
-2,500,000
Closed -$96.1M
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-600,000
Closed -$72M
XLU icon
109
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-2,000,000
Closed -$48.6M
XOP icon
110
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-250,000
Closed -$41.4M
XOP icon
111
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-250,000
Closed -$41.4M
VMW
112
PUT
DELISTED
VMware, Inc
VMW
– –
-125,000
Closed -$9.84M
ALXN
113
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-500,000
Closed -$61.2M
AGN
114
CALL
DELISTED
Allergan plc
AGN
– –
-250,000
Closed -$52.5M
AGN
115
DELISTED
Allergan plc
AGN
– –
-166,250
Closed -$34.9M
AGN
116
PUT
DELISTED
Allergan plc
AGN
– –
-125,000
Closed -$26.3M
COL
117
CALL
DELISTED
Rockwell Collins
COL
– –
-200,000
Closed -$18.6M
SHLD
118
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-130,200
Closed -$1.21M
ISLE
119
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-565,976
Closed -$14M
MPG
120
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-482,376
Closed -$11.1M
MENT
121
DELISTED
Mentor Graphics Corp
MENT
– –
-583,386
Closed -$21.5M
LLTC
122
DELISTED
Linear Technology Corp
LLTC
– –
-243,408
Closed -$15.2M
BATS
123
DELISTED
Bats Global Markets, Inc.
BATS
– –
-886,937
Closed -$29.7M
EQY
124
DELISTED
Equity One
EQY
– –
-726,876
Closed -$22.3M
HCACW
125
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-200,000
Closed -$162K
2 3 4
5
6

Similar funds

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Coastland Capital held 141 positions worth $3.01B, down 17% from $3.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastland Capital withdrew a net $653M in Q1 2017, closing 52 positions and reducing 14 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Coastland Capital opened a new position in Mead Johnson Nutrition Company worth $51.2M.

  • Coastland Capital's largest Q1 2017 buy was Mead Johnson Nutrition Company: 575,000 shares worth $51.2M.
  • Coastland Capital added most to Reynolds American Inc in Q1 2017, an estimated $32.1M increase.
  • Coastland Capital's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $33.3M.
  • Coastland Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $72M.
  • Coastland Capital's ten largest holdings make up 51% of its $3.01B portfolio in Q1 2017.
  • Coastland Capital opened 35 new positions and closed 52 in Q1 2017.
  • Coastland Capital's portfolio value fell 17% quarter-over-quarter to $3.01B.

Based on Coastland Capital's 13F filing for Q1 2017, filed 15 May 2017.