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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
CYNA
151
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-529,386
Closed -$21.3M
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
– –
-650,000
Closed -$30.2M
STRZA
153
DELISTED
Starz - Series A
STRZA
– –
-297,777
Closed -$9.29M
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
– –
-349,861
Closed -$66.9M
LXK
155
DELISTED
Lexmark Intl Inc
LXK
– –
-372,038
Closed -$14.9M
RPTP
156
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,306,848
Closed -$11.7M
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.