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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
+4.59%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$478M
Cap. Flow
-$150M
Cap. Flow %
-4.99%
Top 10 Hldgs %
27.89%
Holding
205
New
70
Increased
31
Reduced
22
Closed
55

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$52.2M
2
OXY icon
Occidental Petroleum
OXY
+$41.8M
3
HSP
HOSPIRA INC
HSP
+$38.3M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$32.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$74.8M
2
AGN
Allergan Inc
AGN
+$70.1M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$44.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.4M
5
AAPL icon
Apple
AAPL
+$24.3M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Consumer Discretionary 4.03%
3 Industrials 3.53%
4 Healthcare 3.46%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
126
PUT
Gogo Inc
GOGO
$565M
$381K 0.01%
+20,000
New +$340K
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$292K 0.01%
+15,953
New +$306K
PGN
128
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$236K 0.01%
181,292
+41,292
+29% +$87K
JAKK icon
129
PUT
Jakks Pacific
JAKK
$301M
$140K ﹤0.01%
2,060
– –
GLBR
130
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$110K ﹤0.01%
+5,140
New +$233K
GLBR
131
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$96K ﹤0.01%
+4,550
New +$206K
AAPL icon
132
PUT
Apple
AAPL
$4.54T
– –
-4,416,000
Closed -$122M
AMGN icon
133
PUT
Amgen
AMGN
$208B
– –
-100,000
Closed -$15.9M
AMKR icon
134
Amkor Technology
AMKR
$12.4B
– –
-113,700
Closed -$807K
C icon
135
Citigroup
C
$222B
– –
-15,000
Closed -$811K
C icon
136
PUT
Citigroup
C
$222B
– –
-200,000
Closed -$10.8M
CLF icon
137
Cleveland-Cliffs
CLF
$6.57B
– –
-412,193
Closed -$2.94M
CLF icon
138
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-1,000,000
Closed -$7.14M
CYH icon
139
Community Health Systems
CYH
$393M
– –
-39,882
Closed -$1.78M
EQIX icon
140
Equinix
EQIX
$101B
– –
-63,966
Closed -$14.5M
FXI icon
141
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-200,000
Closed -$8.32M
KBH icon
142
KB Home
KBH
$3.37B
– –
-184,566
Closed -$2.58M
KN icon
143
CALL
Knowles
KN
$3.13B
– –
-172,400
Closed -$4.06M
MU icon
144
CALL
Micron Technology
MU
$930B
– –
-230,000
Closed -$8.05M
MU icon
145
PUT
Micron Technology
MU
$930B
– –
-230,000
Closed -$8.05M
NWSA icon
146
News Corp Class A
NWSA
$14.9B
– –
-1,246,200
Closed -$19.6M
OXY icon
147
CALL
Occidental Petroleum
OXY
$56.8B
– –
-175,298
Closed -$14.1M
PFE icon
148
Pfizer
PFE
$143B
– –
-210,800
Closed -$6.23M
PFE icon
149
PUT
Pfizer
PFE
$143B
– –
-527,000
Closed -$15.6M
QQQ icon
150
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-301,000
Closed -$31.1M
4 5
6
7 8

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PAAMCP
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GLRA
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KRC
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Coastland Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Coastland Capital held 205 positions worth $3.01B, up 19% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coastland Capital withdrew a net $150M in Q1 2015, closing 55 positions and reducing 22 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Coastland Capital opened a new position in FAMILY DOLLAR STORES worth $53M.

  • Coastland Capital's largest Q1 2015 buy was FAMILY DOLLAR STORES: 668,755 shares worth $53M.
  • Coastland Capital added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $17.2M increase.
  • Coastland Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $24.3M.
  • Coastland Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.8M.
  • Coastland Capital's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2015.
  • Coastland Capital opened 70 new positions and closed 55 in Q1 2015.
  • Coastland Capital's portfolio value rose 19% quarter-over-quarter to $3.01B.

Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.