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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
+6.75%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$709M
Cap. Flow
-$764M
Cap. Flow %
-33.19%
Top 10 Hldgs %
61.55%
Holding
113
New
24
Increased
15
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$53.7M
2
ALR
Alere Inc
ALR
+$32.8M
3
RSX
VanEck Russia ETF
RSX
+$18.9M
4
AKRX
Akorn Inc
AKRX
+$13M
5
NORD
Nord Anglia Education, Inc.
NORD
+$12.5M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$65.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$51.2M
3
CST
CST Brands, Inc.
CST
+$41.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$41.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 4.31%
3 Communication Services 3.66%
4 Financials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
101
DELISTED
Chemtura Corporation
CHMT
– –
-681,137
Closed -$22.8M
XXIA
102
DELISTED
Ixia
XXIA
– –
-69,407
Closed -$1.36M
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
– –
-636,196
Closed -$40.8M
JOY
104
DELISTED
Joy Global Inc
JOY
– –
-112,944
Closed -$3.19M
GIG
105
DELISTED
GigPeak, Inc.
GIG
– –
-1,043,595
Closed -$3.21M
FTR
106
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-79,907
Closed -$2.56M
LPNT
107
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,000
Closed -$655K
WR
108
DELISTED
Westar Energy Inc
WR
– –
-286,755
Closed -$15.6M
WNR
109
DELISTED
Western Refining Inc
WNR
– –
-315,230
Closed -$11.1M
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
– –
-200,000
Closed -$11.2M
1 2 3 4
5

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Coastland Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Coastland Capital held 113 positions worth $2.3B, down 24% from $3.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastland Capital withdrew a net $764M in Q2 2017, closing 43 positions and reducing 18 holdings. Its most notable exit was Syngenta Ag, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in CR Bard Inc. worth $57.1M.

  • Coastland Capital's largest Q2 2017 buy was CR Bard Inc.: 180,788 shares worth $57.1M.
  • Coastland Capital added most to VanEck Russia ETF in Q2 2017, an estimated $18.9M increase.
  • Coastland Capital's biggest Q2 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $41.2M.
  • Coastland Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $65.3M.
  • Coastland Capital's ten largest holdings make up 62% of its $2.3B portfolio in Q2 2017.
  • Coastland Capital opened 24 new positions and closed 43 in Q2 2017.
  • Coastland Capital's portfolio value fell 24% quarter-over-quarter to $2.3B.

Based on Coastland Capital's 13F filing for Q2 2017, filed 14 Aug 2017.