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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
+6.22%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$544M
Cap. Flow
-$874M
Cap. Flow %
-45.14%
Top 10 Hldgs %
43.74%
Holding
166
New
44
Increased
21
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$17.2M
3
EQIX icon
Equinix
EQIX
+$14M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$12.5M
5
CVEO icon
Civeo
CVEO
+$10.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.4M
2
NE
Noble Corporation
NE
+$39.7M
3
AAP icon
Advance Auto Parts
AAP
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$23M
5
OIS icon
Oil States International
OIS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 4.3%
3 Communication Services 4.11%
4 Consumer Discretionary 4.08%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
PUT
IBM
IBM
$208B
– –
-156,900
Closed -$28.9M
META icon
127
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-50,000
Closed -$3.01M
NWG icon
128
NatWest
NWG
$75.6B
– –
-340,378
Closed -$3.8M
SIRI icon
129
CALL
SiriusXM
SIRI
$10.1B
– –
-30,030
Closed -$961K
SIRI icon
130
SiriusXM
SIRI
$10.1B
– –
-322,237
Closed -$10.3M
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-300,000
Closed -$56.1M
SWK icon
132
Stanley Black & Decker
SWK
$14.4B
– –
-61,500
Closed -$5M
TKR icon
133
Timken Company
TKR
$9.64B
– –
-402,506
Closed -$16.9M
TSLA icon
134
Tesla
TSLA
$1.23T
– –
-423,750
Closed -$5.91M
TV icon
135
Televisa
TV
$1.5B
– –
-252,000
Closed -$8.39M
XLE icon
136
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-800,000
Closed -$35.6M
XLE icon
137
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-800,000
Closed -$35.6M
XOM icon
138
CALL
ExxonMobil
XOM
$639B
– –
-1,000,000
Closed -$97.7M
VGR
139
DELISTED
Vector Group Ltd.
VGR
– –
-41,570
Closed -$474K
NE
140
DELISTED
Noble Corporation
NE
– –
-1,388,766
Closed -$39.7M
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,437
Closed -$13.3M
AGN
142
DELISTED
Allergan plc
AGN
– –
-500
Closed -$104K
WFT
143
DELISTED
Weatherford International plc
WFT
– –
-378,048
Closed -$6.56M
SHLD
144
DELISTED
Sears Holding Corporation
SHLD
– –
-66
Closed -$2.44K
SWH
145
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-25,000
Closed -$2.68M
SNDK
146
CALL
DELISTED
SANDISK CORP
SNDK
– –
-29,700
Closed -$2.41M
JAH
147
DELISTED
JARDEN CORPORATION
JAH
– –
-56,288
Closed -$2.25M
BTU
148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-18,435
Closed -$4.52M
BRCM
149
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-600,000
Closed -$18.9M
WLT
150
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-80,000
Closed -$604K
3 4 5
6
7

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Coastland Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Coastland Capital held 166 positions worth $1.94B, down 22% from $2.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coastland Capital withdrew a net $874M in Q2 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Noble Corporation, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in DIRECTV COM STK (DE) worth $17.9M.

  • Coastland Capital's largest Q2 2014 buy was DIRECTV COM STK (DE): 210,900 shares worth $17.9M.
  • Coastland Capital added most to Apple in Q2 2014, an estimated $51.7M increase.
  • Coastland Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $50.4M.
  • Coastland Capital fully exited Noble Corporation in Q2 2014, selling an estimated $39.7M.
  • Coastland Capital's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2014.
  • Coastland Capital opened 44 new positions and closed 38 in Q2 2014.
  • Coastland Capital's portfolio value fell 22% quarter-over-quarter to $1.94B.

Based on Coastland Capital's 13F filing for Q2 2014, filed 14 Aug 2014.