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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
-50.17%
1 Year Est. Return
+80.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5M
AUM Growth
-$129M
(-94%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1,358.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
–
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRC
California Resources Corporation
CRC
|
+$8.75M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.63M |
| 3 |
Bread Financial
BFH
|
+$2.13M |
| 4 |
Aecom
ACM
|
+$2.13M |
| 5 |
DXC Technology
DXC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 2 |
Synopsys
SNPS
|
+$21.9M |
| 3 |
Blackstone
BX
|
+$21.7M |
| 4 |
Intel
INTC
|
+$15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.98% |
| 2 | Technology | 35.47% |
| 3 | Energy | 16.65% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $1.74M | 20.52% |
+13,300
| New | +$2.63M |
|
2
Cerence
CRNC
$424M
| $1.73M | 20.4% |
112,556
-117,444
| -51% | -$2.47M |
|
|
3
Aecom
ACM
$9.63B
| $1.48M | 17.45% |
+49,695
| New | +$2.13M |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $1.42M | 16.65% |
+1,414,910
| New | +$8.75M |
|
|
5
DXC Technology
DXC
$1.78B
| $874K | 10.29% |
+67,000
| New | +$1.77M |
|
|
6
Bread Financial
BFH
$4.54B
| $841K | 9.9% |
+31,325
| New | +$2.13M |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $407K | 4.79% |
51,715
-780,994
| -94% | -$7.62M |
|
8
Apple
AAPL
$4.54T
| – | – |
-82,400
| Closed | -$6.05M |
|
9
Aprea Therapeutics
APRE
$7.69M
| – | – |
-250
| Closed | -$229K |
|
|
10
Blackstone
BX
$109B
| – | – |
-388,390
| Closed | -$21.7M |
|
11
Gen Digital
GEN
$16.9B
| – | – |
-292,650
| Closed | -$7.47M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-400,000
| Closed | -$26.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-160,000
| Closed | -$10.7M |
|
|
14
Intel
INTC
$510B
| – | – |
-250,000
| Closed | -$15M |
|
15
Intuit
INTU
$89.7B
| – | – |
-23,700
| Closed | -$6.21M |
|
|
16
Synopsys
SNPS
$76.7B
| – | – |
-156,994
| Closed | -$21.9M |
|
17
S&P Global
SPGI
$121B
| – | – |
-25,000
| Closed | -$6.83M |
|
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CC
Coastal Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coastal Investment Management held 17 positions worth $8.5M, down 94% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Coastal Investment Management withdrew a net $115M in Q1 2020, closing 10 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, followed by Technology and Energy.
Against the trend, Coastal Investment Management opened a new position in California Resources Corporation worth $1.42M.
- Coastal Investment Management's largest Q1 2020 buy was California Resources Corporation: 1,414,910 shares worth $1.42M.
- Coastal Investment Management's biggest Q1 2020 reduction was Cloudera, Inc., cutting an estimated $7.62M.
- Coastal Investment Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $26.7M.
- Coastal Investment Management's ten largest holdings make up 100% of its $8.5M portfolio in Q1 2020.
- Coastal Investment Management opened 5 new positions and closed 10 in Q1 2020.
- Coastal Investment Management's portfolio value fell 94% quarter-over-quarter to $8.5M.
Based on Coastal Investment Management's 13F filing for Q1 2020, filed 1 May 2020.