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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
+6.75%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$709M
Cap. Flow
-$764M
Cap. Flow %
-33.19%
Top 10 Hldgs %
61.55%
Holding
113
New
24
Increased
15
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$53.7M
2
ALR
Alere Inc
ALR
+$32.8M
3
RSX
VanEck Russia ETF
RSX
+$18.9M
4
AKRX
Akorn Inc
AKRX
+$13M
5
NORD
Nord Anglia Education, Inc.
NORD
+$12.5M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$65.3M
2
MJN
Mead Johnson Nutrition Company
MJN
+$51.2M
3
CST
CST Brands, Inc.
CST
+$41.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$41.2M
5
BEAV
B/E Aerospace Inc
BEAV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Staples 4.31%
3 Communication Services 3.66%
4 Financials 2.68%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$619M 26.9%
15,600,000
+2,000,000
+15% +$78.4M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$179M 7.76%
4,500,000
+3,500,000
+350% +$137M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$125M 5.43%
1,000,000
– –
OXY icon
4
CALL
Occidental Petroleum
OXY
$55.8B
$89.8M 3.9%
1,500,000
+500,000
+50% +$30.6M
RSX
5
PUT
DELISTED
VanEck Russia ETF
RSX
$81.7M 3.55%
4,260,000
– –
NXPI icon
6
NXP Semiconductors
NXPI
$61.8B
$76.5M 3.32%
699,088
-175,000
-20% -$18.7M
B
7
CALL
Barrick Mining
B
$61.4B
$63.6M 2.76%
4,000,000
+980,000
+32% +$16.8M
RAI
8
DELISTED
Reynolds American Inc
RAI
$62.9M 2.73%
967,413
– –
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$62.6M 2.72%
500,000
-500,000
-50% -$61.8M
BCR
10
DELISTED
CR Bard Inc.
BCR
$57.1M 2.48%
+180,788
New +$53.7M
MBLY
11
DELISTED
Mobileye N.V.
MBLY
$55.9M 2.43%
889,696
+78,000
+10% +$4.84M
USO icon
12
CALL
United States Oil Fund
USO
$2.16B
$47.5M 2.06%
625,000
+500,000
+400% +$40M
USO icon
13
PUT
United States Oil Fund
USO
$2.16B
$47.5M 2.06%
625,000
-937,500
-60% -$75M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$44.4M 1.93%
+2,010,000
New +$45.7M
BHC icon
15
PUT
Bausch Health
BHC
$2.39B
$43.3M 1.88%
2,500,000
– –
RSX
16
DELISTED
VanEck Russia ETF
RSX
$41.7M 1.81%
2,175,000
+947,300
+77% +$18.9M
AWH
17
DELISTED
Allied World Assurance Co Hld Lt
AWH
$37.9M 1.65%
716,666
– –
LMOS
18
DELISTED
Lumos Networks Corp
LMOS
$36.9M 1.6%
2,063,771
+301,038
+17% +$5.37M
TWX
19
DELISTED
Time Warner Inc
TWX
$35.5M 1.54%
353,724
– –
ALR
20
DELISTED
Alere Inc
ALR
$34.2M 1.48%
+680,834
New +$32.8M
B
21
PUT
Barrick Mining
B
$61.4B
$31.8M 1.38%
2,000,000
-1,020,000
-34% -$17.5M
W icon
22
PUT
Wayfair
W
$11.5B
$30.8M 1.34%
400,000
-100,000
-20% -$5.93M
DELL icon
23
Dell
DELL
$265B
$26.1M 1.13%
1,518,919
+379,787
+33% +$6.96M
DE icon
24
PUT
Deere & Co
DE
$160B
$24.7M 1.07%
200,000
-100,000
-33% -$11.7M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.35B
$24.1M 1.04%
605,990
-1,050,010
-63% -$41.2M
1
2 3 4 5

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MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Coastland Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Coastland Capital held 113 positions worth $2.3B, down 24% from $3.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastland Capital withdrew a net $764M in Q2 2017, closing 43 positions and reducing 18 holdings. Its most notable exit was Syngenta Ag, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Coastland Capital opened a new position in CR Bard Inc. worth $57.1M.

  • Coastland Capital's largest Q2 2017 buy was CR Bard Inc.: 180,788 shares worth $57.1M.
  • Coastland Capital added most to VanEck Russia ETF in Q2 2017, an estimated $18.9M increase.
  • Coastland Capital's biggest Q2 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $41.2M.
  • Coastland Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $65.3M.
  • Coastland Capital's ten largest holdings make up 62% of its $2.3B portfolio in Q2 2017.
  • Coastland Capital opened 24 new positions and closed 43 in Q2 2017.
  • Coastland Capital's portfolio value fell 24% quarter-over-quarter to $2.3B.

Based on Coastland Capital's 13F filing for Q2 2017, filed 14 Aug 2017.