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
+2.53%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$1.03B
Cap. Flow
+$699M
Cap. Flow %
28.2%
Top 10 Hldgs %
41.8%
Holding
171
New
55
Increased
23
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
EMC
EMC CORPORATION
EMC
+$38.2M
3
POST icon
Post Holdings
POST
+$30.7M
4
AMZN icon
Amazon
AMZN
+$22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$21.1M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.2M
2
GM.WS.B
General Motors Company
GM.WS.B
+$28.6M
3
AIG icon
American International
AIG
+$26.5M
4
MUSA icon
Murphy USA
MUSA
+$23.5M
5
NBR icon
Nabors Industries
NBR
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.82%
3 Energy 4.57%
4 Consumer Staples 4.06%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.03B
– –
-21,600
Closed -$1.02M
MSFT icon
127
Microsoft
MSFT
$3.45T
– –
-180,000
Closed -$6.74M
MUSA icon
128
Murphy USA
MUSA
$11.2B
– –
-566,548
Closed -$23.5M
OSIS icon
129
OSI Systems
OSIS
$3.65B
– –
-82,571
Closed -$4.39M
SAFE
130
CALL
Safehold
SAFE
$1.16B
– –
-4,314
Closed -$300K
SBH icon
131
Sally Beauty Holdings
SBH
$1.43B
– –
-37,247
Closed -$1.13M
SLB icon
132
CALL
SLB Ltd
SLB
$73.6B
– –
-77,800
Closed -$7.01M
SONY icon
133
Sony
SONY
$137B
– –
-50,000
Closed -$172K
TDC icon
134
Teradata
TDC
$2.92B
– –
-22,500
Closed -$1.02M
VC icon
135
Visteon
VC
$2.79B
– –
-75,000
Closed -$6.14M
VOD icon
136
Vodafone
VOD
$36.3B
– –
-183,870
Closed -$7.37M
WYNN icon
137
PUT
Wynn Resorts
WYNN
$10.3B
– –
-20,400
Closed -$3.96M
GCAP
138
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-274,002
Closed -$2.06M
CHK
139
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,920
Closed -$25.3M
JCP
140
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-144,800
Closed -$1.32M
GM.WS.B
141
DELISTED
General Motors Company
GM.WS.B
– –
-1,237,562
Closed -$28.6M
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-73,400
Closed -$1.91M
HCOM
143
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-40,641
Closed -$1.19M
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
– –
-227,940
Closed -$7.56M
CACQ
145
DELISTED
Caesars Acquisition Company
CACQ
– –
-325,171
Closed -$3.92M
YHOO
146
DELISTED
Yahoo Inc
YHOO
– –
-5,390
Closed -$218K
IMN
147
DELISTED
Imation
IMN
– –
-250,000
Closed -$1.17M
BTU
148
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,667
Closed -$1.95M
ALU
149
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-1,200,000
Closed -$5.28M
LO
150
DELISTED
LORILLARD INC COM STK
LO
– –
-14,998
Closed -$760K
3 4 5
6
7

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 2014 Portfolio in Review

As of Q1 2014, Coastland Capital held 171 positions worth $2.48B, up 71% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastland Capital deployed $699M of net new capital in Q1 2014, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 2,120,160 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was American International, an estimated $26.5M trimmed.

  • Coastland Capital's largest Q1 2014 buy was Apple: 2,120,160 shares worth $40.6M.
  • Coastland Capital added most to EMC CORPORATION in Q1 2014, an estimated $38.2M increase.
  • Coastland Capital's biggest Q1 2014 reduction was American International, cutting an estimated $26.5M.
  • Coastland Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.2M.
  • Coastland Capital's ten largest holdings make up 42% of its $2.48B portfolio in Q1 2014.
  • Coastland Capital opened 55 new positions and closed 48 in Q1 2014.
  • Coastland Capital's portfolio value rose 71% quarter-over-quarter to $2.48B.

Based on Coastland Capital's 13F filing for Q1 2014, filed 15 May 2014.