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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
+5.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$373M
Cap. Flow
-$1.12B
Cap. Flow %
-44.17%
Top 10 Hldgs %
33.51%
Holding
180
New
51
Increased
24
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$65.6M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$36.5M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29.5M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.5M
2
EQIX icon
Equinix
EQIX
+$18.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 5.92%
3 Communication Services 4.09%
4 Consumer Discretionary 3.58%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
126
PUT
Goodyear
GT
$2B
– –
-60,000
Closed -$1.36M
HLX icon
127
Helix Energy Solutions
HLX
$1.4B
– –
-45,000
Closed -$993K
PPLI
128
CALL
People Inc
PPLI
$3.09B
– –
-615,495
Closed -$7.25M
PPLI
129
People Inc
PPLI
$3.09B
– –
-1,032,073
Closed -$12.2M
INTC icon
130
Intel
INTC
$455B
– –
-197,607
Closed -$6.88M
JAZZ icon
131
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-27,000
Closed -$4.34M
LEN icon
132
CALL
Lennar Class A
LEN
$19.8B
– –
-42,022
Closed -$1.55M
MDLZ icon
133
PUT
Mondelez International
MDLZ
$79.5B
– –
-852,000
Closed -$29.2M
MGM icon
134
CALL
MGM Resorts International
MGM
$11.4B
– –
-127,500
Closed -$2.9M
MTG icon
135
MGIC Investment
MTG
$6.16B
– –
-106,995
Closed -$835K
NEM icon
136
Newmont
NEM
$98.7B
– –
-44,719
Closed -$1.03M
NUE icon
137
Nucor
NUE
$58.6B
– –
-13,678
Closed -$743K
POST icon
138
Post Holdings
POST
$4.14B
– –
-432,502
Closed -$9.39M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-9,400
Closed -$3.39M
SBH icon
140
Sally Beauty Holdings
SBH
$1.43B
– –
-38,400
Closed -$1.05M
SMH icon
141
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-900,000
Closed -$23M
SPY icon
142
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,000,000
Closed -$591M
SYY icon
143
CALL
Sysco
SYY
$40.8B
– –
-645,800
Closed -$24.5M
TEVA icon
144
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-100,000
Closed -$5.38M
TROX icon
145
Tronox
TROX
$932M
– –
-138,489
Closed -$3.61M
VVX icon
146
V2X
VVX
$2.83B
– –
-61,108
Closed -$1.19M
VYX icon
147
NCR Voyix
VYX
$1.14B
– –
-403,425
Closed -$8.27M
LTRPA
148
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-529,428
Closed -$17.9M
ENDP
149
CALL
DELISTED
Endo International plc
ENDP
– –
-40,000
Closed -$2.73M
ENDP
150
DELISTED
Endo International plc
ENDP
– –
-145,951
Closed -$9.97M
3 4 5
6
7

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Coastland Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Coastland Capital held 180 positions worth $2.53B, down 13% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coastland Capital withdrew a net $1.12B in Q4 2014, closing 47 positions and reducing 30 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in Allergan Inc worth $70.1M.

  • Coastland Capital's largest Q4 2014 buy was Allergan Inc: 329,905 shares worth $70.1M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $31.9M increase.
  • Coastland Capital's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $22.5M.
  • Coastland Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, selling an estimated $17.9M.
  • Coastland Capital's ten largest holdings make up 34% of its $2.53B portfolio in Q4 2014.
  • Coastland Capital opened 51 new positions and closed 47 in Q4 2014.
  • Coastland Capital's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.