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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
+7.94%
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
-$608M
Cap. Flow
-$653M
Cap. Flow %
-21.69%
Top 10 Hldgs %
51.01%
Holding
141
New
35
Increased
24
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$47.3M
2
MBLY
Mobileye N.V.
MBLY
+$39M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.2M
5
RAI
Reynolds American Inc
RAI
+$32.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72M
2
MEG
Media General, Inc
MEG
+$46M
3
AGN
Allergan plc
AGN
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 5.04%
3 Consumer Staples 4.79%
4 Industrials 3.51%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
126
DELISTED
Intersil Corp
ISIL
– –
-565,259
Closed -$12.6M
IOC
127
DELISTED
Interoil Corporation
IOC
– –
-200,178
Closed -$9.52M
NILE
128
DELISTED
Blue Nile, Inc.
NILE
– –
-185,733
Closed -$7.55M
WCIC
129
DELISTED
WCI Communities, Inc.
WCIC
– –
-58,565
Closed -$1.37M
IQNT
130
DELISTED
Inteliquent, Inc.
IQNT
– –
-75,204
Closed -$1.72M
LOCK
131
DELISTED
LifeLock, Inc.
LOCK
– –
-500,000
Closed -$12M
TMH
132
DELISTED
Team Health Holdings Inc
TMH
– –
-774,996
Closed -$33.7M
APOL
133
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-382,032
Closed -$3.78M
MEG
134
DELISTED
Media General, Inc
MEG
– –
-2,444,401
Closed -$46M
DTLK
135
DELISTED
Datalink Corp
DTLK
– –
-859,280
Closed -$9.68M
STJ
136
DELISTED
St Jude Medical
STJ
– –
-355,443
Closed -$28.5M
ACAS
137
DELISTED
American Capital Ltd
ACAS
– –
-1,101,448
Closed -$19.7M
AMCC
138
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-62,457
Closed -$515K
2 3 4 5
6

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Coastland Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Coastland Capital held 141 positions worth $3.01B, down 17% from $3.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastland Capital withdrew a net $653M in Q1 2017, closing 52 positions and reducing 14 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Coastland Capital opened a new position in Mead Johnson Nutrition Company worth $51.2M.

  • Coastland Capital's largest Q1 2017 buy was Mead Johnson Nutrition Company: 575,000 shares worth $51.2M.
  • Coastland Capital added most to Reynolds American Inc in Q1 2017, an estimated $32.1M increase.
  • Coastland Capital's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $33.3M.
  • Coastland Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $72M.
  • Coastland Capital's ten largest holdings make up 51% of its $3.01B portfolio in Q1 2017.
  • Coastland Capital opened 35 new positions and closed 52 in Q1 2017.
  • Coastland Capital's portfolio value fell 17% quarter-over-quarter to $3.01B.

Based on Coastland Capital's 13F filing for Q1 2017, filed 15 May 2017.