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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
+5.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$373M
Cap. Flow
-$1.12B
Cap. Flow %
-44.17%
Top 10 Hldgs %
33.51%
Holding
180
New
51
Increased
24
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$65.6M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$36.5M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$32.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29.5M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$22.5M
2
EQIX icon
Equinix
EQIX
+$18.2M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.9M
4
SEMG.WS
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
+$17.4M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 5.92%
3 Communication Services 4.09%
4 Consumer Discretionary 3.58%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.44T
$122M 4.82%
4,416,000
– –
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74.8M 2.96%
731,539
+332,482
+83% +$31.9M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$71.6M 2.83%
142,031
+17,031
+14% +$8.37M
AGN
4
DELISTED
Allergan Inc
AGN
$70.1M 2.77%
+329,905
New +$65.6M
CAR icon
5
PUT
Avis
CAR
$5.07B
$66.3M 2.62%
+1,000,000
New +$57.2M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$51.5M 2.04%
200,000
+176,500
+751% +$44.1M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$47.5M 1.88%
1,200,000
– –
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$46.9M 1.86%
1,244,755
+174,012
+16% +$6.19M
XLI icon
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$45.3M 1.79%
+800,000
New +$44M
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$44.6M 1.77%
443,604
+379,704
+594% +$29.5M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$39.1M 1.55%
190,000
-60,000
-24% -$12.1M
INTC icon
12
CALL
Intel
INTC
$471B
$38.6M 1.53%
1,064,600
+94,600
+10% +$3.29M
AMZN icon
13
PUT
Amazon
AMZN
$2.91T
$37.2M 1.47%
2,400,000
+1,000,000
+71% +$15.6M
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
$36.7M 1.45%
+448,126
New +$36.5M
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
$35.7M 1.41%
+4,562,183
New +$28.7M
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$32.6M 1.29%
+316,700
New +$32.3M
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$31.1M 1.23%
358,926
+148,026
+70% +$12.7M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$450B
$31.1M 1.23%
301,000
-1,149,000
-79% -$116M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.4M 1.2%
+200,000
New +$28.9M
AAPL icon
20
Apple
AAPL
$4.44T
$27.7M 1.1%
1,003,228
+100,000
+11% +$2.72M
YHOO
21
PUT
DELISTED
Yahoo Inc
YHOO
$25.3M 1%
500,000
+444,000
+793% +$20.9M
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
$23.3M 0.92%
+392,344
New +$22.5M
TMUSP
23
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$20.9M 0.83%
+400,000
New +$20.8M
TPH
24
DELISTED
Tri Pointe Homes
TPH
$20.8M 0.82%
1,362,936
-340,778
-20% -$4.85M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.39T
$20.7M 0.82%
265,000
-187,400
-41% -$14.3M
1
2 3 4 5

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Coastland Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Coastland Capital held 180 positions worth $2.53B, down 13% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coastland Capital withdrew a net $1.12B in Q4 2014, closing 47 positions and reducing 30 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in Allergan Inc worth $70.1M.

  • Coastland Capital's largest Q4 2014 buy was Allergan Inc: 329,905 shares worth $70.1M.
  • Coastland Capital added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $31.9M increase.
  • Coastland Capital's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $22.5M.
  • Coastland Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014, selling an estimated $17.9M.
  • Coastland Capital's ten largest holdings make up 34% of its $2.53B portfolio in Q4 2014.
  • Coastland Capital opened 51 new positions and closed 47 in Q4 2014.
  • Coastland Capital's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.