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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
+2.53%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$1.03B
Cap. Flow
+$699M
Cap. Flow %
28.2%
Top 10 Hldgs %
41.8%
Holding
171
New
55
Increased
23
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
EMC
EMC CORPORATION
EMC
+$38.2M
3
POST icon
Post Holdings
POST
+$30.7M
4
AMZN icon
Amazon
AMZN
+$22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$21.1M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$30.2M
2
GM.WS.B
General Motors Company
GM.WS.B
+$28.6M
3
AIG icon
American International
AIG
+$26.5M
4
MUSA icon
Murphy USA
MUSA
+$23.5M
5
NBR icon
Nabors Industries
NBR
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Communication Services 4.82%
3 Energy 4.57%
4 Consumer Staples 4.06%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.42T
$173M 6.97%
+9,016,000
New +$171M
AMZN icon
2
CALL
Amazon
AMZN
$2.89T
$164M 6.6%
+9,734,000
New +$181M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$131M 5.28%
+700,000
New +$128M
XOM icon
4
CALL
ExxonMobil
XOM
$635B
$97.7M 3.94%
+1,000,000
New +$95.3M
CVX icon
5
CALL
Chevron
CVX
$386B
$96.3M 3.89%
+810,100
New +$94.2M
AMZN icon
6
PUT
Amazon
AMZN
$2.89T
$70.8M 2.85%
+4,208,000
New +$78.1M
EMC
7
DELISTED
EMC CORPORATION
EMC
$57.8M 2.33%
2,107,755
+1,470,626
+231% +$38.2M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$56.1M 2.26%
+300,000
New +$55.1M
POST icon
9
Post Holdings
POST
$4.18B
$47.8M 1.93%
1,326,108
+856,489
+182% +$30.7M
NBR icon
10
Nabors Industries
NBR
$1.26B
$47.4M 1.91%
38,478
-23,498
-38% -$23.5M
NWSA icon
11
News Corp Class A
NWSA
$15B
$42.9M 1.73%
2,492,400
– –
AAPL icon
12
Apple
AAPL
$4.42T
$40.6M 1.64%
+2,120,160
New +$40.3M
NE
13
DELISTED
Noble Corporation
NE
$39.7M 1.6%
1,388,766
+337,424
+32% +$9.54M
OIS icon
14
Oil States International
OIS
$472M
$38.5M 1.55%
682,500
+35,000
+5% +$1.94M
XLE icon
15
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$35.6M 1.44%
+800,000
New +$34.5M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$35.6M 1.44%
+800,000
New +$34.5M
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$34.9M 1.41%
1,110,400
+150,000
+16% +$4.52M
VXX
18
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31.6M 1.28%
+46,875
New +$33M
AAP icon
19
Advance Auto Parts
AAP
$3.38B
$31.4M 1.27%
248,077
-61,000
-20% -$7.4M
IBM icon
20
CALL
IBM
IBM
$207B
$28.9M 1.16%
+156,900
New +$27.6M
IBM icon
21
PUT
IBM
IBM
$207B
$28.9M 1.16%
+156,900
New +$27.6M
GIS icon
22
PUT
General Mills
GIS
$19.3B
$25.9M 1.05%
+500,000
New +$24.8M
CMCSA icon
23
CALL
Comcast
CMCSA
$85.3B
$25M 1.01%
+1,000,000
New +$26M
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
$22.8M 0.92%
+799,646
New +$21.1M
EQIX icon
25
CALL
Equinix
EQIX
$102B
$22.5M 0.91%
+121,500
New +$22.4M
1
2 3 4 5

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Coastland Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Coastland Capital held 171 positions worth $2.48B, up 71% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastland Capital deployed $699M of net new capital in Q1 2014, opening 55 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 2,120,160 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was American International, an estimated $26.5M trimmed.

  • Coastland Capital's largest Q1 2014 buy was Apple: 2,120,160 shares worth $40.6M.
  • Coastland Capital added most to EMC CORPORATION in Q1 2014, an estimated $38.2M increase.
  • Coastland Capital's biggest Q1 2014 reduction was American International, cutting an estimated $26.5M.
  • Coastland Capital fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $30.2M.
  • Coastland Capital's ten largest holdings make up 42% of its $2.48B portfolio in Q1 2014.
  • Coastland Capital opened 55 new positions and closed 48 in Q1 2014.
  • Coastland Capital's portfolio value rose 71% quarter-over-quarter to $2.48B.

Based on Coastland Capital's 13F filing for Q1 2014, filed 15 May 2014.