We are live on ! Find out more
CC

Coastland Capital Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$373M
Cap. Flow
-$1.12B
Cap. Flow %
-44.17%
Top 10 Hldgs %
33.51%
Holding
180
New
51
Increased
24
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$65.6M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$36.5M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29.5M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.5M
2
EQIX icon
Equinix
EQIX
+$18.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 5.92%
3 Communication Services 4.09%
4 Consumer Discretionary 3.58%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
– –
-302,449
Closed -$4.04M
TPCO
152
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-225,092
Closed -$4.54M
CHK
153
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,220
Closed -$5.61M
AGN
154
DELISTED
Allergan plc
AGN
– –
-7,000
Closed -$1.75M
MNI
155
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-21,918
Closed -$737K
LVNTA
156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-288,804
Closed -$11M
YHOO
157
CALL
DELISTED
Yahoo Inc
YHOO
– –
-481,900
Closed -$19.6M
JNS
158
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-50,000
Closed -$727K
RAX
159
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-600,000
Closed -$19.5M
DMND
160
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-92,889
Closed -$2.66M
TIBX
161
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-26,925
Closed -$637K
CNQR
162
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-25,000
Closed -$3.17M
SEMG.WS
163
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
– –
-292,403
Closed -$17.4M
3 4 5 6
7

Similar funds

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Coastland Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Coastland Capital held 180 positions worth $2.53B, down 13% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coastland Capital withdrew a net $1.12B in Q4 2014, closing 47 positions and reducing 30 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in Allergan Inc worth $70.1M.

  • Coastland Capital's largest Q4 2014 buy was Allergan Inc: 329,905 shares worth $70.1M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $31.9M increase.
  • Coastland Capital's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $22.5M.
  • Coastland Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, selling an estimated $17.9M.
  • Coastland Capital's ten largest holdings make up 34% of its $2.53B portfolio in Q4 2014.
  • Coastland Capital opened 51 new positions and closed 47 in Q4 2014.
  • Coastland Capital's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.