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CIM

Coastal Investment Management Portfolio holdings

AUM $71.8M
1-Year Est. Return 80.55%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+80.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.59%
Top 10 Hldgs %
96.05%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M
2
SNPS icon
Synopsys
SNPS
+$21.5M
3
BX icon
Blackstone
BX
+$20.1M
4
INTC icon
Intel
INTC
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.89%
2 Communication Services 27.21%
3 Financials 20.74%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$26.7M 19.42%
+400,000
New +$25.8M
SNPS icon
2
Synopsys
SNPS
$71.3B
$21.9M 15.87%
+156,994
New +$21.5M
BX icon
3
Blackstone
BX
$102B
$21.7M 15.78%
+388,390
New +$20.1M
INTC icon
4
Intel
INTC
$460B
$15M 10.87%
+250,000
New +$14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 7.78%
+160,000
New +$10.3M
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
$9.68M 7.03%
+832,709
New +$7.98M
GEN icon
7
Gen Digital
GEN
$16.3B
$7.47M 5.42%
+292,650
New +$7.15M
SPGI icon
8
S&P Global
SPGI
$122B
$6.83M 4.96%
+25,000
New +$6.5M
INTU icon
9
Intuit
INTU
$86.3B
$6.21M 4.51%
+23,700
New +$6.2M
AAPL icon
10
Apple
AAPL
$4.9T
$6.05M 4.39%
+82,400
New +$5.3M
CRNC icon
11
Cerence
CRNC
$375M
$5.21M 3.78%
+230,000
New +$3.77M
APRE icon
12
Aprea Therapeutics
APRE
$7.86M
$229K 0.17%
+250
New +$138K

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Coastal Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Coastal Investment Management, which disclosed 12 positions worth $138M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Alphabet (Google) Class C: 400,000 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Financials.

  • Coastal Investment Management's largest Q4 2019 buy was Alphabet (Google) Class C: 400,000 shares worth $26.7M.
  • Coastal Investment Management's ten largest holdings make up 96% of its $138M portfolio in Q4 2019.
  • Coastal Investment Management disclosed 12 positions in Q4 2019, its first 13F filing on record.

Based on Coastal Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.