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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
+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
-$29.8M
Cap. Flow %
-0.99%
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 Miscellaneous 65.25%
2 Technology 7.09%
3 Materials 5.18%
4 Consumer Staples 4.79%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$70B
– –
-250,000
Closed -$4.61M
INTC icon
102
CALL
Intel
INTC
$534B
– –
-1,750,000
Closed -$63.5M
IYR icon
103
CALL
iShares US Real Estate ETF
IYR
$4.24B
– –
-250,000
Closed -$19.2M
JNJ icon
104
PUT
Johnson & Johnson
JNJ
$644B
– –
-250,000
Closed -$28.8M
LHX icon
105
CALL
L3Harris
LHX
$46.7B
– –
-200,000
Closed -$20.5M
ORCL icon
106
CALL
Oracle
ORCL
$433B
– –
-525,000
Closed -$20.2M
ORCL icon
107
PUT
Oracle
ORCL
$433B
– –
-2,500,000
Closed -$96.1M
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-600,000
Closed -$72M
XLU icon
109
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-2,000,000
Closed -$48.6M
XOP icon
110
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-250,000
Closed -$41.4M
XOP icon
111
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-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

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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's Q1 2017 filing shows 35 new, 24 increased, 14 reduced and 52 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 575,000 shares worth $51.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $72M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 74% a quarter earlier, followed by Technology and Materials.

  • 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.