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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
+24.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$372M
Cap. Flow
-$137M
Cap. Flow %
-5.56%
Top 10 Hldgs %
59.43%
Holding
143
New
40
Increased
12
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$58.2M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$45.8M
3
STJ
St Jude Medical
STJ
+$35.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$33M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$78.3M
2
JAH
JARDEN CORPORATION
JAH
+$72.5M
3
ATML
ATMEL CORP
ATML
+$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$60.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.05%
2 Technology 8.72%
3 Communication Services 7.4%
4 Healthcare 3.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$660M 26.86%
4,750,000
+3,250,000
+217% +$429M
JNJ icon
2
PUT
Johnson & Johnson
JNJ
$644B
$182M 7.41%
+1,500,000
New +$170M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$116M 4.74%
526,906
+174,406
+49% +$43.5M
TSLA icon
4
PUT
Tesla
TSLA
$1.41T
$100M 4.08%
7,074,000
– –
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$79.5M 3.24%
+420,000
New +$58.2M
EMC
6
CALL
DELISTED
EMC CORPORATION
EMC
$76.5M 3.11%
2,814,700
+1,100,000
+64% +$29.7M
IM
7
DELISTED
Ingram Micro
IM
$73.1M 2.98%
2,101,631
+623,131
+42% +$21.7M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$69.5M 2.83%
500,000
– –
DWA
9
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$51.9M 2.11%
+1,269,800
New +$45.8M
RTX icon
10
PUT
RTX Corp
RTX
$263B
$51.3M 2.09%
+794,500
New +$50.8M
MEG
11
DELISTED
Media General, Inc
MEG
$47.4M 1.93%
2,759,730
+10,423
+0.4% +$181K
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$42.4M 1.73%
+566,081
New +$30.6M
RAD
13
DELISTED
Rite Aid Corporation
RAD
$41.2M 1.68%
274,797
+98,598
+56% +$15.5M
STJ
14
DELISTED
St Jude Medical
STJ
$38.5M 1.57%
+491,803
New +$35.1M
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34M 1.39%
460,100
+298,998
+186% +$23M
XHB icon
16
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$33.5M 1.37%
+1,000,000
New +$33.8M
FCS
17
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$32M 1.3%
1,610,801
+299,934
+23% +$5.97M
FGL
18
DELISTED
Fidelity & Guaranty Life
FGL
$30.9M 1.26%
+1,334,096
New +$33M
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$30.4M 1.24%
650,000
– –
JNJ icon
20
CALL
Johnson & Johnson
JNJ
$644B
$30.3M 1.23%
+250,000
New +$28.4M
OXY icon
21
Occidental Petroleum
OXY
$63.5B
$28.9M 1.18%
383,000
– –
LXK
22
DELISTED
Lexmark Intl Inc
LXK
$28.8M 1.17%
+761,686
New +$28.1M
KLAC icon
23
KLA
KLAC
$220B
$28.4M 1.16%
3,874,990
+500,000
+15% +$3.58M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$27.7M 1.13%
+1,000,000
New +$24M
GDX icon
25
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$27.7M 1.13%
+1,000,000
New +$24M
1
2 3 4 5

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Coastland Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Coastland Capital held 143 positions worth $2.46B, up 18% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coastland Capital withdrew a net $137M in Q2 2016, closing 58 positions and reducing 2 holdings. Its most notable exit was SANDISK CORP, an estimated $78.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastland Capital opened a new position in LinkedIn Corporation worth $79.5M.

  • Coastland Capital's largest Q2 2016 buy was LinkedIn Corporation: 420,000 shares worth $79.5M.
  • Coastland Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $23M increase.
  • Coastland Capital's biggest Q2 2016 reduction was Blue Bird Corp, cutting an estimated $1.46M.
  • Coastland Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $78.3M.
  • Coastland Capital's ten largest holdings make up 59% of its $2.46B portfolio in Q2 2016.
  • Coastland Capital opened 40 new positions and closed 58 in Q2 2016.
  • Coastland Capital's portfolio value rose 18% quarter-over-quarter to $2.46B.

Based on Coastland Capital's 13F filing for Q2 2016, filed 15 Aug 2016.