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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
+6.67%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$1.06B
Cap. Flow
+$1.07B
Cap. Flow %
29.43%
Top 10 Hldgs %
41.28%
Holding
160
New
63
Increased
10
Reduced
14
Closed
53

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$60.7M
4
UNH icon
UnitedHealth
UNH
+$44.6M
5
CST
CST Brands, Inc.
CST
+$35.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.7M
2
LNKD
LinkedIn Corporation
LNKD
+$66.9M
3
IM
Ingram Micro
IM
+$54.7M
4
GE icon
GE Aerospace
GE
+$33.6M
5
VA
Virgin America Inc.
VA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.61%
3 Materials 2.3%
4 Energy 1.74%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,400,000
Closed -$49.4M
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-650,000
Closed -$15.5M
XLU icon
128
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-6,000,000
Closed -$147M
DSKE
129
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-212,000
Closed -$2.08M
RSX
130
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-763,800
Closed -$14.3M
SQBG
131
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,115
Closed -$357K
HTZ
132
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-22,445
Closed -$783K
S
133
PUT
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$6.63M
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-244,202
Closed -$16.3M
LVNTA
135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-250,000
Closed -$9.97M
STJ
136
CALL
DELISTED
St Jude Medical
STJ
– –
-491,800
Closed -$39.2M
VA
137
DELISTED
Virgin America Inc.
VA
– –
-571,982
Closed -$30.6M
TLN
138
DELISTED
Talen Energy Corporation
TLN
– –
-629,434
Closed -$8.72M
IM
139
DELISTED
Ingram Micro
IM
– –
-1,534,265
Closed -$54.7M
SEMI
140
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-1,503,579
Closed -$17.1M
MHGC
141
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-1,248,404
Closed -$2.52M
CVT
142
DELISTED
CVENT, INC.
CVT
– –
-262,221
Closed -$8.31M
SAAS
143
DELISTED
inContact, Inc.
SAAS
– –
-222,812
Closed -$3.12M
BLOX
144
DELISTED
Infoblox Inc
BLOX
– –
-555,166
Closed -$14.6M
FLTX
145
DELISTED
Fleetmatics Group PLC
FLTX
– –
-341,479
Closed -$20.5M
CPHD
146
DELISTED
Cepheid Inc
CPHD
– –
-480,578
Closed -$25.3M
N
147
DELISTED
Netsuite Inc
N
– –
-145,864
Closed -$16.1M
RAX
148
DELISTED
Rackspace Hosting Inc
RAX
– –
-284,728
Closed -$9.02M
GRSHW
149
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-23,688
Closed -$56K
VTAE
150
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-443,619
Closed -$9.28M
3 4 5
6
7

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Coastland Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Coastland Capital held 160 positions worth $3.62B, up 41% from $2.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastland Capital deployed $1.07B of net new capital in Q4 2016, opening 63 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 699,309 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was GE Aerospace, an estimated $33.6M trimmed.

  • Coastland Capital's largest Q4 2016 buy was NXP Semiconductors: 699,309 shares worth $68.5M.
  • Coastland Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $67.3M increase.
  • Coastland Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $33.6M.
  • Coastland Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $71.7M.
  • Coastland Capital's ten largest holdings make up 41% of its $3.62B portfolio in Q4 2016.
  • Coastland Capital opened 63 new positions and closed 53 in Q4 2016.
  • Coastland Capital's portfolio value rose 41% quarter-over-quarter to $3.62B.

Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.