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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
+14.19%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
3.99%
Top 10 Hldgs %
48.4%
Holding
132
New
48
Increased
13
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$69.4M
2
GE icon
GE Aerospace
GE
+$38.4M
3
WWAV
The WhiteWave Foods Company
WWAV
+$27.6M
4
CPHD
Cepheid Inc
CPHD
+$19.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$18.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$51.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$42.4M
3
STJ
St Jude Medical
STJ
+$39.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$32M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Staples 4.8%
3 Communication Services 4.45%
4 Industrials 4.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
126
DELISTED
POLYCOM INC
PLCM
– –
-253,462
Closed -$2.85M
DWRE
127
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-566,081
Closed -$42.4M
HAWK
128
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-113,680
Closed -$3.81M
2 3 4 5
6

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Coastland Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Coastland Capital held 132 positions worth $2.56B, up 4.4% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coastland Capital deployed $102M of net new capital in Q3 2016, opening 48 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 798,581 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $23.8M trimmed.

  • Coastland Capital's largest Q3 2016 buy was Procter & Gamble: 798,581 shares worth $71.7M.
  • Coastland Capital added most to Syngenta Ag in Q3 2016, an estimated $14M increase.
  • Coastland Capital's biggest Q3 2016 reduction was KLA, cutting an estimated $23.8M.
  • Coastland Capital fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $51.9M.
  • Coastland Capital's ten largest holdings make up 48% of its $2.56B portfolio in Q3 2016.
  • Coastland Capital opened 48 new positions and closed 36 in Q3 2016.
  • Coastland Capital's portfolio value rose 4.4% quarter-over-quarter to $2.56B.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.