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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
-1.54%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$965M
Cap. Flow
-$485M
Cap. Flow %
-16.71%
Top 10 Hldgs %
49.23%
Holding
171
New
38
Increased
28
Reduced
29
Closed
42

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.9M
2
TPH
Tri Pointe Homes
TPH
+$24.2M
3
RAX
Rackspace Hosting Inc
RAX
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$20M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$32M
3
NBR icon
Nabors Industries
NBR
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
POST icon
Post Holdings
POST
+$22.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Technology 5.67%
3 Communication Services 2.95%
4 Healthcare 2.73%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
126
Knowles
KN
$3.01B
– –
-453,527
Closed -$13.9M
LE icon
127
Lands' End
LE
$305M
– –
-276,866
Closed -$9.3M
MTG icon
128
CALL
MGIC Investment
MTG
$6.08B
– –
-33,000
Closed -$304K
NBR icon
129
Nabors Industries
NBR
$1.34B
– –
-20,703
Closed -$30.4M
NPO icon
130
Enpro
NPO
$6.1B
– –
-201,875
Closed -$14.8M
OIS icon
131
Oil States International
OIS
$515M
– –
-312,000
Closed -$20M
SAFE
132
Safehold
SAFE
$980M
– –
-2,589
Closed -$189K
TSLA icon
133
CALL
Tesla
TSLA
$1.42T
– –
-300,000
Closed -$4.8M
TSLA icon
134
PUT
Tesla
TSLA
$1.42T
– –
-300,000
Closed -$4.8M
RAD
135
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-5,250
Closed -$753K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
– –
-38,500
Closed -$1.74M
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-105
Closed -$993K
AVP
138
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-87,500
Closed -$1.28M
DF
139
PUT
DELISTED
Dean Foods Company
DF
– –
-100,000
Closed -$1.76M
LLL
140
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,000
Closed -$2.42M
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-197,825
Closed -$6.77M
SVU
142
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-36,314
Closed -$2.09M
OA
143
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-38,400
Closed -$5.14M
WFM
144
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-482,500
Closed -$18.6M
SFR
145
DELISTED
Starwood Waypoint Homes
SFR
– –
-96,962
Closed -$2.54M
YHOO
146
DELISTED
Yahoo Inc
YHOO
– –
-25,350
Closed -$951K
NRF
147
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,463
Closed -$869K
EMC
148
DELISTED
EMC CORPORATION
EMC
– –
-200,000
Closed -$5.27M
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-860,820
Closed -$32M
AWAY
150
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-50,300
Closed -$1.75M
3 4 5
6
7

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BAM
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SIM
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USSCPF
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B
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PAAMCP
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GLRA
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KRC
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Coastland Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Coastland Capital held 171 positions worth $2.9B, up 50% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastland Capital withdrew a net $485M in Q3 2014, closing 42 positions and reducing 29 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in Tri Pointe Homes worth $22M.

  • Coastland Capital's largest Q3 2014 buy was Tri Pointe Homes: 1,703,714 shares worth $22M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $30.9M increase.
  • Coastland Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $89.5M.
  • Coastland Capital fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $32M.
  • Coastland Capital's ten largest holdings make up 49% of its $2.9B portfolio in Q3 2014.
  • Coastland Capital opened 38 new positions and closed 42 in Q3 2014.
  • Coastland Capital's portfolio value rose 50% quarter-over-quarter to $2.9B.

Based on Coastland Capital's 13F filing for Q3 2014, filed 14 Nov 2014.