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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
-1.54%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$965M
Cap. Flow
+$253M
Cap. Flow %
8.71%
Top 10 Hldgs %
49.23%
Holding
171
New
38
Increased
28
Reduced
29
Closed
42

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.9M
2
TPH
Tri Pointe Homes
TPH
+$24.2M
3
RAX
Rackspace Hosting Inc
RAX
+$20M
4
WPG
Washington Prime Group Inc.
WPG
+$20M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$18.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$32M
3
NBR icon
Nabors Industries
NBR
+$30.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$24.8M
5
POST icon
Post Holdings
POST
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 2.73%
3 Communication Services 2.53%
4 Consumer Discretionary 2.13%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$591M 20.38%
3,000,000
+2,500,000
+500% +$494M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$143M 4.94%
+1,450,000
New +$141M
EWW icon
3
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$119M 4.11%
+1,735,000
New +$122M
AAPL icon
4
PUT
Apple
AAPL
$4.44T
$111M 3.84%
4,416,000
-7,196,000
-62% -$177M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$62.4M 2.15%
125,000
+62,500
+100% +$28.9M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$54.4M 1.87%
+1,200,000
New +$58.1M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$49.3M 1.7%
+250,000
New +$49.4M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.39T
$35.8M 1.23%
452,400
+152,400
+51% +$11.2M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$34.6M 1.19%
1,070,743
+566,199
+112% +$16M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.5M 1.19%
399,057
+349,057
+698% +$30.9M
INTC icon
11
CALL
Intel
INTC
$471B
$33.8M 1.16%
970,000
+534,000
+122% +$18.1M
NWSA icon
12
News Corp Class A
NWSA
$15B
$32.6M 1.12%
1,993,920
– –
EQIX icon
13
Equinix
EQIX
$101B
$31.5M 1.09%
148,100
-11,164
-7% -$2.4M
XHB icon
14
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$29.6M 1.02%
+1,000,000
New +$31M
MDLZ icon
15
PUT
Mondelez International
MDLZ
$80.5B
$29.2M 1.01%
+852,000
New +$31M
SYY icon
16
CALL
Sysco
SYY
$40.5B
$24.5M 0.85%
645,800
+346,100
+115% +$12.9M
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$23.4M 0.81%
719,200
+604,077
+525% +$20M
GIS icon
18
PUT
General Mills
GIS
$19.3B
$23.2M 0.8%
460,400
-378,700
-45% -$19.9M
SMH icon
19
PUT
VanEck Semiconductor ETF
SMH
$65.3B
$23M 0.79%
+900,000
New +$22.8M
AAPL icon
20
Apple
AAPL
$4.44T
$22.8M 0.78%
903,228
-3,647,012
-80% -$89.5M
AMZN icon
21
PUT
Amazon
AMZN
$2.91T
$22.6M 0.78%
1,400,000
-50,000
-3% -$832K
TPH
22
DELISTED
Tri Pointe Homes
TPH
$22M 0.76%
+1,703,714
New +$24.2M
YHOO
23
CALL
DELISTED
Yahoo Inc
YHOO
$19.6M 0.68%
481,900
+229,000
+91% +$8.59M
RAX
24
CALL
DELISTED
Rackspace Hosting Inc
RAX
$19.5M 0.67%
600,000
+258,000
+75% +$8.56M
WPG
25
DELISTED
Washington Prime Group Inc.
WPG
$18.6M 0.64%
+118,333
New +$20M
1
2 3 4 5

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BAM
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SIM
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USSCPF
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Coastland Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Coastland Capital held 171 positions worth $2.9B, up 50% from $1.94B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastland Capital deployed $253M of net new capital in Q3 2014, opening 38 new positions and adding to 28 existing holdings. Its largest new stake was Tri Pointe Homes: 1,703,714 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $89.5M trimmed.

  • Coastland Capital's largest Q3 2014 buy was Tri Pointe Homes: 1,703,714 shares worth $22M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $30.9M increase.
  • Coastland Capital's biggest Q3 2014 reduction was Apple, cutting an estimated $89.5M.
  • Coastland Capital fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $32M.
  • Coastland Capital's ten largest holdings make up 49% of its $2.9B portfolio in Q3 2014.
  • Coastland Capital opened 38 new positions and closed 42 in Q3 2014.
  • Coastland Capital's portfolio value rose 50% quarter-over-quarter to $2.9B.

Based on Coastland Capital's 13F filing for Q3 2014, filed 14 Nov 2014.