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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
+6.22%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$544M
Cap. Flow
-$874M
Cap. Flow %
-45.14%
Top 10 Hldgs %
43.74%
Holding
166
New
44
Increased
21
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$17.2M
3
EQIX icon
Equinix
EQIX
+$14M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$12.5M
5
CVEO icon
Civeo
CVEO
+$10.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50.4M
2
NE
Noble Corporation
NE
+$39.7M
3
AAP icon
Advance Auto Parts
AAP
+$31.4M
4
NBR icon
Nabors Industries
NBR
+$23M
5
OIS icon
Oil States International
OIS
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 4.3%
3 Communication Services 4.11%
4 Consumer Discretionary 4.08%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.43T
$270M 13.94%
11,612,000
+2,596,000
+29% +$55.2M
AAPL icon
2
Apple
AAPL
$4.43T
$106M 5.46%
4,550,240
+2,430,080
+115% +$51.7M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$97.9M 5.06%
500,000
-200,000
-29% -$38M
GIS icon
4
PUT
General Mills
GIS
$19.3B
$44.1M 2.28%
839,100
+339,100
+68% +$18.1M
POST icon
5
Post Holdings
POST
$4.18B
$42.9M 2.22%
1,287,418
-38,690
-3% -$1.29M
NWSA icon
6
News Corp Class A
NWSA
$15B
$35.8M 1.85%
1,993,920
-498,480
-20% -$8.61M
EQIX icon
7
Equinix
EQIX
$101B
$33.5M 1.73%
159,264
+72,421
+83% +$14M
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$32M 1.65%
860,820
-249,580
-22% -$8.18M
NBR icon
9
Nabors Industries
NBR
$1.24B
$30.4M 1.57%
20,703
-17,775
-46% -$23M
K
10
PUT
DELISTED
Kellanova
K
$29.6M 1.53%
+479,250
New +$30M
VXX
11
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.6M 1.48%
62,500
+15,625
+33% +$9.11M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$24.8M 1.28%
765,002
-34,644
-4% -$1.04M
CMCSA icon
13
CALL
Comcast
CMCSA
$84.1B
$24.2M 1.25%
900,000
-100,000
-10% -$2.57M
AMGN icon
14
CALL
Amgen
AMGN
$206B
$23.7M 1.22%
+200,000
New +$23.2M
AMZN icon
15
PUT
Amazon
AMZN
$2.91T
$23.5M 1.22%
1,450,000
-2,758,000
-66% -$43.6M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$21.6M 1.12%
+500,000
New +$21.2M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$21.6M 1.12%
+500,000
New +$21.2M
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.3M 1.1%
587,716
-57,395
-9% -$1.8M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.39T
$20.2M 1.04%
300,000
+47,600
+19% +$2.93M
OIS icon
20
Oil States International
OIS
$462M
$20M 1.03%
312,000
-370,500
-54% -$21.8M
WFM
21
PUT
DELISTED
Whole Foods Market Inc
WFM
$18.6M 0.96%
+482,500
New +$21M
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$17.9M 0.93%
+210,900
New +$17.2M
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$17.1M 0.88%
1,051,512
-420,430
-29% -$6.09M
SEMG.WS
24
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$15.9M 0.82%
292,403
-85,970
-23% -$3.84M
INTC icon
25
Intel
INTC
$471B
$15.8M 0.82%
510,600
-138,900
-21% -$3.81M
1
2 3 4 5

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Coastland Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Coastland Capital held 166 positions worth $1.94B, down 22% from $2.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coastland Capital withdrew a net $874M in Q2 2014, closing 38 positions and reducing 46 holdings. Its most notable exit was Noble Corporation, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in DIRECTV COM STK (DE) worth $17.9M.

  • Coastland Capital's largest Q2 2014 buy was DIRECTV COM STK (DE): 210,900 shares worth $17.9M.
  • Coastland Capital added most to Apple in Q2 2014, an estimated $51.7M increase.
  • Coastland Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $50.4M.
  • Coastland Capital fully exited Noble Corporation in Q2 2014, selling an estimated $39.7M.
  • Coastland Capital's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2014.
  • Coastland Capital opened 44 new positions and closed 38 in Q2 2014.
  • Coastland Capital's portfolio value fell 22% quarter-over-quarter to $1.94B.

Based on Coastland Capital's 13F filing for Q2 2014, filed 14 Aug 2014.