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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
+4.35%
1 Year Est. Return
+80.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
+$10.7M
Cap. Flow
+$9.12M
Cap. Flow %
32.82%
Top 10 Hldgs %
99.73%
Holding
13
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.07M
2
VMW
VMware, Inc
VMW
+$3.69M
3
CRWD icon
CrowdStrike
CRWD
+$583K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$713K
2
COTY icon
Coty
COTY
+$268K
3
ACM icon
Aecom
ACM
+$99.1K
4
CRC
California Resources Corporation
CRC
+$48K

Sector Composition

Rank Sector Weight
1 Technology 73.71%
2 Energy 15.39%
3 Financials 5.31%
4 Industrials 0.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.79B
$7.64M 27.48%
427,824
+277,824
+185% +$5.07M
CRNC icon
2
Cerence
CRNC
$419M
$5.07M 18.22%
103,650
– –
VMW
3
DELISTED
VMware, Inc
VMW
$4.74M 17.06%
33,000
+26,000
+371% +$3.69M
CRC
4
DELISTED
California Resources Corporation
CRC
$4.28M 15.39%
529,206
-40,794
-7% -$48K
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.79M 6.45%
140,835
– –
BFH icon
6
Bread Financial
BFH
$4.54B
$1.48M 5.31%
44,078
-20,048
-31% -$713K
CRWD icon
7
CrowdStrike
CRWD
$216B
$687K 2.47%
+20,000
New +$583K
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$573K 2.06%
15,750
– –
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$563K 2.03%
51,715
– –
ACM icon
10
Aecom
ACM
$9.62B
$75K 0.27%
1,799
-2,600
-59% -$99.1K
PBFX
11
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
1
– –
COTY icon
12
Coty
COTY
$2.51B
– –
-60,000
Closed -$268K

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Coastal Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coastal Investment Management held 13 positions worth $27.8M, up 63% from $17.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coastal Investment Management deployed $9.12M of net new capital in Q3 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was CrowdStrike: 20,000 shares worth $687K.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 60% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Bread Financial, an estimated $713K trimmed.

  • Coastal Investment Management's largest Q3 2020 buy was CrowdStrike: 20,000 shares worth $687K.
  • Coastal Investment Management added most to DXC Technology in Q3 2020, an estimated $5.07M increase.
  • Coastal Investment Management's biggest Q3 2020 reduction was Bread Financial, cutting an estimated $713K.
  • Coastal Investment Management fully exited Coty in Q3 2020, selling an estimated $268K.
  • Coastal Investment Management's ten largest holdings make up 100% of its $27.8M portfolio in Q3 2020.
  • Coastal Investment Management opened 2 new positions and closed 1 in Q3 2020.
  • Coastal Investment Management's portfolio value rose 63% quarter-over-quarter to $27.8M.

Based on Coastal Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.