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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
+7.94%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$608M
Cap. Flow
-$29.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
51.01%
Holding
141
New
35
Increased
24
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$47.3M
2
MBLY
Mobileye N.V.
MBLY
+$39M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.2M
5
RAI
Reynolds American Inc
RAI
+$32.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72M
2
MEG
Media General, Inc
MEG
+$46M
3
AGN
Allergan plc
AGN
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.25%
2 Technology 7.09%
3 Materials 5.18%
4 Consumer Staples 4.79%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.07B
$523M 17.38%
13,600,000
+8,600,000
+172% +$324M
JNJ icon
2
CALL
Johnson & Johnson
JNJ
$644B
$249M 8.27%
2,000,000
-250,000
-11% -$29.9M
USO icon
3
PUT
United States Oil Fund
USO
$2.29B
$133M 4.42%
1,562,500
+312,500
+25% +$27.7M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$121M 4.01%
1,000,000
– –
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$121M 4.01%
1,000,000
-1,000,000
-50% -$120M
NXPI icon
6
NXP Semiconductors
NXPI
$56.8B
$90.5M 3%
874,088
+174,779
+25% +$17.7M
RSX
7
PUT
DELISTED
VanEck Russia ETF
RSX
$88.1M 2.92%
4,260,000
+1,746,200
+69% +$36.8M
UNH icon
8
PUT
UnitedHealth
UNH
$340B
$82M 2.72%
500,000
-500,000
-50% -$81.9M
SYT
9
DELISTED
Syngenta Ag
SYT
$65.3M 2.17%
737,350
+46,100
+7% +$3.95M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.07B
$63.7M 2.12%
1,656,000
+6,000
+0.4% +$226K
OXY icon
11
CALL
Occidental Petroleum
OXY
$60.2B
$63.4M 2.1%
1,000,000
– –
RAI
12
DELISTED
Reynolds American Inc
RAI
$61M 2.02%
967,413
+534,413
+123% +$32.1M
VXX
13
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$59.9M 1.99%
948,125
+139,150
+17% +$10.3M
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$58.1M 1.93%
1,015,004
+396,700
+64% +$22.9M
B
15
CALL
Barrick Mining
B
$71.3B
$57.4M 1.9%
3,020,000
+2,020,000
+202% +$37.3M
B
16
PUT
Barrick Mining
B
$71.3B
$57.4M 1.9%
3,020,000
+2,020,000
+202% +$37.3M
BABA icon
17
PUT
Alibaba
BABA
$268B
$53.9M 1.79%
+500,000
New +$50.9M
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$51.2M 1.7%
+575,000
New +$47.3M
EWW icon
19
PUT
iShares MSCI Mexico ETF
EWW
$1.72B
$51.2M 1.7%
1,000,000
– –
MBLY
20
DELISTED
Mobileye N.V.
MBLY
$49.8M 1.65%
+811,696
New +$39M
CST
21
DELISTED
CST Brands, Inc.
CST
$41.6M 1.38%
864,109
+119,600
+16% +$5.77M
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$40.8M 1.35%
636,196
+372,943
+142% +$23.4M
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.07B
$38.5M 1.28%
+1,000,000
New +$37.7M
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
$38.1M 1.26%
+716,666
New +$38.1M
INTC icon
25
PUT
Intel
INTC
$535B
$36.1M 1.2%
1,000,000
-2,750,000
-73% -$99.5M
1
2 3 4 5

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Coastland Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Coastland Capital held 141 positions worth $3.01B, down 17% from $3.62B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastland Capital's Q1 2017 filing shows 35 new, 24 increased, 14 reduced and 52 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 575,000 shares worth $51.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $72M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 74% a quarter earlier, followed by Technology and Materials.

  • Coastland Capital's largest Q1 2017 buy was Mead Johnson Nutrition Company: 575,000 shares worth $51.2M.
  • Coastland Capital added most to Reynolds American Inc in Q1 2017, an estimated $32.1M increase.
  • Coastland Capital's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $33.3M.
  • Coastland Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $72M.
  • Coastland Capital's ten largest holdings make up 51% of its $3.01B portfolio in Q1 2017.
  • Coastland Capital opened 35 new positions and closed 52 in Q1 2017.
  • Coastland Capital's portfolio value fell 17% quarter-over-quarter to $3.01B.

Based on Coastland Capital's 13F filing for Q1 2017, filed 15 May 2017.