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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
+4.59%
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
+$478M
Cap. Flow
-$150M
Cap. Flow %
-4.99%
Top 10 Hldgs %
27.89%
Holding
205
New
70
Increased
31
Reduced
22
Closed
55

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$52.2M
2
OXY icon
Occidental Petroleum
OXY
+$41.8M
3
HSP
HOSPIRA INC
HSP
+$38.3M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$32.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$74.8M
2
AGN
Allergan Inc
AGN
+$70.1M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$44.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.4M
5
AAPL icon
Apple
AAPL
+$24.3M

Sector Composition

Rank Sector Weight
1 Energy 4.09%
2 Consumer Discretionary 4.03%
3 Industrials 3.53%
4 Healthcare 3.46%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
151
PUT
Transocean
RIG
$5.89B
– –
-562,600
Closed -$10.3M
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-190,000
Closed -$39.1M
THS
153
DELISTED
Treehouse Foods
THS
– –
-14,719
Closed -$1.26M
XLE icon
154
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,200,000
Closed -$47.5M
XLI icon
155
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-800,000
Closed -$45.3M
LORL
156
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-198,245
Closed -$15.6M
ONDK
157
DELISTED
On Deck Capital, Inc.
ONDK
– –
-45,000
Closed -$1.01M
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-77,773
Closed -$7.7M
JCP
159
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,900
Closed -$90K
AGN
160
CALL
DELISTED
Allergan plc
AGN
– –
-200,000
Closed -$51.5M
S
161
PUT
DELISTED
Sprint Corporation
S
– –
-300,000
Closed -$1.25M
AVP
162
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-649,800
Closed -$6.1M
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-45,800
Closed -$2.19M
SVU
164
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-4,286
Closed -$291K
WIN
165
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-19,916
Closed -$1.28M
TMUSP
166
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-400,000
Closed -$20.9M
YHOO
167
PUT
DELISTED
Yahoo Inc
YHOO
– –
-500,000
Closed -$25.3M
WPG
168
DELISTED
Washington Prime Group Inc.
WPG
– –
-93,333
Closed -$14.5M
CVC
169
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-40,000
Closed -$826K
CVC
170
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-76,500
Closed -$1.58M
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,467
Closed -$635K
BTU
172
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-66,667
Closed -$7.74M
WBS.WS
173
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
– –
-45,383
Closed -$703K
SD
174
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-600,000
Closed -$1.09M
MM
175
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-402,215
Closed -$644K
4 5 6
7
8

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Coastland Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Coastland Capital held 205 positions worth $3.01B, up 19% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Coastland Capital withdrew a net $150M in Q1 2015, closing 55 positions and reducing 22 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Coastland Capital opened a new position in FAMILY DOLLAR STORES worth $53M.

  • Coastland Capital's largest Q1 2015 buy was FAMILY DOLLAR STORES: 668,755 shares worth $53M.
  • Coastland Capital added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $17.2M increase.
  • Coastland Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $24.3M.
  • Coastland Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.8M.
  • Coastland Capital's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2015.
  • Coastland Capital opened 70 new positions and closed 55 in Q1 2015.
  • Coastland Capital's portfolio value rose 19% quarter-over-quarter to $3.01B.

Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.