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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
+14.19%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$107M
Cap. Flow
+$102M
Cap. Flow %
3.99%
Top 10 Hldgs %
48.4%
Holding
132
New
48
Increased
13
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$69.4M
2
GE icon
GE Aerospace
GE
+$38.4M
3
WWAV
The WhiteWave Foods Company
WWAV
+$27.6M
4
CPHD
Cepheid Inc
CPHD
+$19.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$18.7M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$51.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$42.4M
3
STJ
St Jude Medical
STJ
+$39.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$32M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Staples 4.8%
3 Communication Services 4.45%
4 Industrials 4.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$309M 12.07%
2,250,000
-2,500,000
-53% -$347M
JNJ icon
2
PUT
Johnson & Johnson
JNJ
$611B
$148M 5.76%
1,250,000
-250,000
-17% -$30.3M
XLU icon
3
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$147M 5.73%
+6,000,000
New +$152M
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.64B
$141M 5.5%
1,750,000
+1,500,000
+600% +$124M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$110M 4.31%
810,125
+283,219
+54% +$45.3M
GE icon
6
PUT
GE Aerospace
GE
$370B
$88.9M 3.47%
+625,986
New +$93.4M
PG icon
7
PUT
Procter & Gamble
PG
$332B
$76.3M 2.98%
+850,000
New +$73.8M
INTC icon
8
PUT
Intel
INTC
$471B
$75.5M 2.95%
+2,000,000
New +$70.8M
OXY icon
9
CALL
Occidental Petroleum
OXY
$55.8B
$72.9M 2.84%
+1,000,000
New +$74.9M
PG icon
10
Procter & Gamble
PG
$332B
$71.7M 2.8%
+798,581
New +$69.4M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$66.9M 2.61%
349,861
-70,139
-17% -$13.4M
IM
12
DELISTED
Ingram Micro
IM
$54.7M 2.13%
1,534,265
-567,366
-27% -$19.7M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$49.4M 1.93%
+1,400,000
New +$48M
XLU icon
14
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$49M 1.91%
+2,000,000
New +$50.8M
RSX
15
PUT
DELISTED
VanEck Russia ETF
RSX
$47.2M 1.84%
2,513,800
+1,163,800
+86% +$21.3M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$39.6M 1.55%
1,500,000
+500,000
+50% +$14.3M
STJ
17
CALL
DELISTED
St Jude Medical
STJ
$39.2M 1.53%
+491,800
New +$39.7M
SYT
18
DELISTED
Syngenta Ag
SYT
$37M 1.44%
422,473
+170,390
+68% +$14M
GE icon
19
GE Aerospace
GE
$370B
$36.5M 1.42%
+257,313
New +$38.4M
MEG
20
DELISTED
Media General, Inc
MEG
$36.1M 1.41%
1,961,003
-798,727
-29% -$14.2M
XHB icon
21
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$33.9M 1.32%
1,000,000
– –
VA
22
DELISTED
Virgin America Inc.
VA
$30.6M 1.19%
571,982
+93,595
+20% +$5.22M
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$30.2M 1.18%
650,000
– –
JNJ icon
24
CALL
Johnson & Johnson
JNJ
$611B
$29.5M 1.15%
250,000
– –
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$27.5M 1.07%
1,040,000
+40,000
+4% +$1.15M
1
2 3 4 5

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Coastland Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Coastland Capital held 132 positions worth $2.56B, up 4.4% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coastland Capital deployed $102M of net new capital in Q3 2016, opening 48 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 798,581 shares worth $71.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was KLA, an estimated $23.8M trimmed.

  • Coastland Capital's largest Q3 2016 buy was Procter & Gamble: 798,581 shares worth $71.7M.
  • Coastland Capital added most to Syngenta Ag in Q3 2016, an estimated $14M increase.
  • Coastland Capital's biggest Q3 2016 reduction was KLA, cutting an estimated $23.8M.
  • Coastland Capital fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $51.9M.
  • Coastland Capital's ten largest holdings make up 48% of its $2.56B portfolio in Q3 2016.
  • Coastland Capital opened 48 new positions and closed 36 in Q3 2016.
  • Coastland Capital's portfolio value rose 4.4% quarter-over-quarter to $2.56B.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.