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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
+6.67%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$1.06B
(+41%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
160
New
63
Increased
10
Reduced
14
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$69.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$60.7M |
| 4 |
UnitedHealth
UNH
|
+$44.6M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$71.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$66.9M |
| 3 |
IM
Ingram Micro
IM
|
+$54.7M |
| 4 |
GE Aerospace
GE
|
+$33.6M |
| 5 |
VA
Virgin America Inc.
VA
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.61% |
| 3 | Materials | 2.3% |
| 4 | Energy | 1.74% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Johnson & Johnson
JNJ
$612B
| $259M | 7.16% |
2,250,000
+2,000,000
| +800% | +$231M |
|
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $238M | 6.58% |
2,000,000
-250,000
| -11% | -$31.3M |
|
|
3
PUT
iShares China Large-Cap ETF
FXI
$4.34B
| $174M | 4.79% |
+5,000,000
| New | +$184M |
|
|
4
PUT
UnitedHealth
UNH
$379B
| $160M | 4.42% |
+1,000,000
| New | +$149M |
|
5
PUT
Intel
INTC
$471B
| $136M | 3.76% |
3,750,000
+1,750,000
| +88% | +$62.7M |
|
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $119M | 3.29% |
+1,000,000
| New | +$125M |
|
7
PUT
United States Oil Fund
USO
$2.16B
| $117M | 3.24% |
+1,250,000
| New | +$110M |
|
8
CALL
Deere & Co
DE
$160B
| $103M | 2.85% |
+1,000,000
| New | +$94M |
|
9
PUT
Oracle
ORCL
$369B
| $96.1M | 2.66% |
+2,500,000
| New | +$97.8M |
|
10
PUT
iShares MSCI Brazil ETF
EWZ
$9.19B
| $91.7M | 2.53% |
+2,750,000
| New | +$94.4M |
|
11
CALL
Alibaba
BABA
$289B
| $87.8M | 2.43% |
+1,000,000
| New | +$96.3M |
|
|
VXX
12
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $82.5M | 2.28% |
808,975
-1,150
| -0.1% | -$138K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $71.5M | 1.97% |
600,000
+537,002
| +852% | +$67.3M |
|
14
CALL
Occidental Petroleum
OXY
$55.7B
| $71.2M | 1.97% |
1,000,000
| – | – |
|
|
15
NXP Semiconductors
NXPI
$61.4B
| $68.5M | 1.89% |
+699,309
| New | +$69.5M |
|
|
16
CALL
Intel
INTC
$471B
| $63.5M | 1.75% |
+1,750,000
| New | +$62.7M |
|
|
17
PUT
GE Aerospace
GE
$369B
| $63.2M | 1.75% |
417,324
-208,662
| -33% | -$30.3M |
|
|
ALXN
18
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $61.2M | 1.69% |
+500,000
| New | +$61.2M |
|
|
19
iShares China Large-Cap ETF
FXI
$4.34B
| $57.3M | 1.58% |
+1,650,000
| New | +$60.7M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $55.6M | 1.54% |
337,500
+174,772
| +107% | +$26.4M |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $54.6M | 1.51% |
691,250
+268,777
| +64% | +$21.7M |
|
|
RSX
22
PUT
DELISTED
VanEck Russia ETF
RSX
| $53.3M | 1.47% |
2,513,800
| – | – |
|
|
AGN
23
CALL
DELISTED
Allergan plc
AGN
| $52.5M | 1.45% |
+250,000
| New | +$51.8M |
|
24
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $48.6M | 1.34% |
2,000,000
| – | – |
|
|
25
UnitedHealth
UNH
$379B
| $47.8M | 1.32% |
+298,584
| New | +$44.6M |
|
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Coastland Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Coastland Capital held 160 positions worth $3.62B, up 41% from $2.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Coastland Capital deployed $1.07B of net new capital in Q4 2016, opening 63 new positions and adding to 10 existing holdings. Its largest new stake was NXP Semiconductors: 699,309 shares worth $68.5M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was GE Aerospace, an estimated $33.6M trimmed.
- Coastland Capital's largest Q4 2016 buy was NXP Semiconductors: 699,309 shares worth $68.5M.
- Coastland Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $67.3M increase.
- Coastland Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $33.6M.
- Coastland Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $71.7M.
- Coastland Capital's ten largest holdings make up 41% of its $3.62B portfolio in Q4 2016.
- Coastland Capital opened 63 new positions and closed 53 in Q4 2016.
- Coastland Capital's portfolio value rose 41% quarter-over-quarter to $3.62B.
Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.