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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
+60.65%
1 Year Est. Return
+80.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1M
AUM Growth
+$8.57M
Cap. Flow
+$876K
Cap. Flow %
5.13%
Top 10 Hldgs %
99.99%
Holding
12
New
5
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.63M
2
DXC icon
DXC Technology
DXC
+$1.32M
3
BFH icon
Bread Financial
BFH
+$1.17M
4
VMW
VMware, Inc
VMW
+$962K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$554K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.74M
2
ACM icon
Aecom
ACM
+$1.62M
3
CRC
California Resources Corporation
CRC
+$1.43M
4
CRNC icon
Cerence
CRNC
+$256K

Sector Composition

Rank Sector Weight
1 Technology 59.55%
2 Energy 19.23%
3 Financials 15.12%
4 Consumer Staples 1.57%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
1
Cerence
CRNC
$385M
$4.23M 24.8%
103,650
-8,906
-8% -$256K
CRC
2
DELISTED
California Resources Corporation
CRC
$3.28M 19.23%
570,000
-844,910
-60% -$1.43M
BFH icon
3
Bread Financial
BFH
$4.37B
$2.58M 15.12%
64,126
+32,801
+105% +$1.17M
DXC icon
4
DXC Technology
DXC
$1.82B
$2.48M 14.5%
150,000
+83,000
+124% +$1.32M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.72M 10.05%
+140,835
New +$1.63M
VMW
6
DELISTED
VMware, Inc
VMW
$1.08M 6.35%
+7,000
New +$962K
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
$658K 3.85%
51,715
– –
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$607K 3.56%
+15,750
New +$554K
COTY icon
9
Coty
COTY
$2.42B
$268K 1.57%
+60,000
New +$291K
ACM icon
10
Aecom
ACM
$9.3B
$165K 0.97%
4,399
-45,296
-91% -$1.62M
PBFX
11
DELISTED
PBF LOGISTICS LP
PBFX
$1K 0.01%
+1
New +$9
RTN
12
DELISTED
Raytheon Company
RTN
– –
-13,300
Closed -$1.74M

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ARM
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WGA
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NVPX
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BRCA
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CC
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Coastal Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Coastal Investment Management held 12 positions worth $17.1M, up 101% from $8.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coastal Investment Management deployed $876K of net new capital in Q2 2020, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 140,835 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Aecom, an estimated $1.62M trimmed.

  • Coastal Investment Management's largest Q2 2020 buy was Mandiant, Inc. Common Stock: 140,835 shares worth $1.72M.
  • Coastal Investment Management added most to DXC Technology in Q2 2020, an estimated $1.32M increase.
  • Coastal Investment Management's biggest Q2 2020 reduction was Aecom, cutting an estimated $1.62M.
  • Coastal Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.74M.
  • Coastal Investment Management's ten largest holdings make up 100% of its $17.1M portfolio in Q2 2020.
  • Coastal Investment Management opened 5 new positions and closed 1 in Q2 2020.
  • Coastal Investment Management's portfolio value rose 101% quarter-over-quarter to $17.1M.

Based on Coastal Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.