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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
+6.22%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$544M
Cap. Flow
-$874M
Cap. Flow %
-45.14%
Top 10 Hldgs %
43.74%
Holding
166
New
44
Increased
21
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$17.2M
3
EQIX icon
Equinix
EQIX
+$14M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$12.5M
5
CVEO icon
Civeo
CVEO
+$10.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.4M
2
NE
Noble Corporation
NE
+$39.7M
3
AAP icon
Advance Auto Parts
AAP
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$23M
5
OIS icon
Oil States International
OIS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 4.3%
3 Communication Services 4.11%
4 Consumer Discretionary 4.08%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLA
151
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-50,000
Closed -$1.66M
SWY
152
CALL
DELISTED
SAFEWAY INC
SWY
– –
-588,882
Closed -$19.5M
VLYWW
153
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-136,484
Closed -$67K
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-110,000
Closed -$15.1M
3 4 5 6
7

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Coastland Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Coastland Capital held 166 positions worth $1.94B, down 22% from $2.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coastland Capital withdrew a net $874M in Q2 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Noble Corporation, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in DIRECTV COM STK (DE) worth $17.9M.

  • Coastland Capital's largest Q2 2014 buy was DIRECTV COM STK (DE): 210,900 shares worth $17.9M.
  • Coastland Capital added most to Apple in Q2 2014, an estimated $51.7M increase.
  • Coastland Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $50.4M.
  • Coastland Capital fully exited Noble Corporation in Q2 2014, selling an estimated $39.7M.
  • Coastland Capital's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2014.
  • Coastland Capital opened 44 new positions and closed 38 in Q2 2014.
  • Coastland Capital's portfolio value fell 22% quarter-over-quarter to $1.94B.

Based on Coastland Capital's 13F filing for Q2 2014, filed 14 Aug 2014.