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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
+24.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$372M
Cap. Flow
+$270M
Cap. Flow %
10.97%
Top 10 Hldgs %
59.43%
Holding
143
New
40
Increased
12
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$58.2M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$45.8M
3
STJ
St Jude Medical
STJ
+$35.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$33M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$78.3M
2
JAH
JARDEN CORPORATION
JAH
+$72.5M
3
ATML
ATMEL CORP
ATML
+$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 7.34%
3 Industrials 2.8%
4 Energy 2.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
DELISTED
SANDISK CORP
SNDK
– –
-1,029,680
Closed -$78.3M
NTLS
127
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,083,521
Closed -$9.97M
ADT
128
DELISTED
ADT Corp
ADT
– –
-167,359
Closed -$6.91M
HPY
129
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-472,308
Closed -$45.6M
SUNE
130
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-542,500
Closed -$294K
JAH
131
DELISTED
JARDEN CORPORATION
JAH
– –
-1,229,542
Closed -$72.5M
CNL
132
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-103,024
Closed -$5.69M
BLT
133
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-664,126
Closed -$6.63M
JMG
134
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-200,000
Closed -$2.39M
YOKU
135
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,192,609
Closed -$60.3M
ATML
136
DELISTED
ATMEL CORP
ATML
– –
-8,760,417
Closed -$71.1M
AFFX
137
DELISTED
Affymetrix Inc
AFFX
– –
-517,672
Closed -$7.25M
TWC
138
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-261,600
Closed -$53.5M
2 3 4 5
6

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Coastland Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Coastland Capital held 143 positions worth $2.46B, up 18% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coastland Capital deployed $270M of net new capital in Q2 2016, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was LinkedIn Corporation: 420,000 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $1.46M trimmed.

  • Coastland Capital's largest Q2 2016 buy was LinkedIn Corporation: 420,000 shares worth $79.5M.
  • Coastland Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $23M increase.
  • Coastland Capital's biggest Q2 2016 reduction was Blue Bird Corp, cutting an estimated $1.46M.
  • Coastland Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $78.3M.
  • Coastland Capital's ten largest holdings make up 59% of its $2.46B portfolio in Q2 2016.
  • Coastland Capital opened 40 new positions and closed 58 in Q2 2016.
  • Coastland Capital's portfolio value rose 18% quarter-over-quarter to $2.46B.

Based on Coastland Capital's 13F filing for Q2 2016, filed 15 Aug 2016.