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
+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
XLS
176
DELISTED
EXELIS INC COM STK
XLS
– –
-880,000
Closed -$15.4M
CFN
177
DELISTED
CAREFUSION CORPORATION
CFN
– –
-392,344
Closed -$23.3M
CODE
178
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-106,976
Closed -$3.66M
CBST
179
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-443,604
Closed -$44.6M
IRF
180
DELISTED
INTL RECTIFIER CORP
IRF
– –
-204,072
Closed -$8.14M
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-731,539
Closed -$74.8M
TRCO
182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-263,600
Closed -$15.8M
KMI.WS
183
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,003,619
Closed -$3.91M
SCTY
184
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-23,300
Closed -$1.25M
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-200,000
Closed -$30.4M
AGN
186
DELISTED
Allergan Inc
AGN
– –
-329,905
Closed -$70.1M
4 5 6 7
8

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 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.