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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
-2.96%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$313M
Cap. Flow
-$375M
Cap. Flow %
-11.08%
Top 10 Hldgs %
24.95%
Holding
269
New
75
Increased
36
Reduced
25
Closed
83

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$42.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.3M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$129M
2
FDO
FAMILY DOLLAR STORES
FDO
+$77.3M
3
HSP
HOSPIRA INC
HSP
+$38.9M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$30.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Industrials 3.92%
3 Communication Services 3.04%
4 Energy 2.56%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBR
226
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-3,442
Closed -$50K
GLBR
227
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,030
Closed -$59K
RAX
228
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-500,000
Closed -$18.6M
SNDK
229
CALL
DELISTED
SANDISK CORP
SNDK
– –
-100,000
Closed -$5.82M
ORIG
230
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-38
Closed -$1.8M
OWW
231
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-270,750
Closed -$3.09M
OWW
232
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-136,700
Closed -$1.56M
HSP
233
DELISTED
HOSPIRA INC
HSP
– –
-438,900
Closed -$38.9M
PLL
234
DELISTED
PALL CORP
PLL
– –
-200,000
Closed -$24.9M
PPO
235
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-50,000
Closed -$2.99M
BRLI
236
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-58,252
Closed -$2.4M
GTI
237
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,000,000
Closed -$9.92M
INFA
238
DELISTED
INFORMATICA CORP
INFA
– –
-100,000
Closed -$4.85M
CYNI
239
DELISTED
CYAN INC COM
CYNI
– –
-658,012
Closed -$3.45M
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-431,825
Closed -$26.4M
FDO
241
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-980,658
Closed -$77.3M
DRC
242
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-357,533
Closed -$30.5M
ESV
243
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-60,000
Closed -$5.34M
BOBE
244
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-200,000
Closed -$10.2M
QIHU
245
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-550,000
Closed -$37.2M
RHT
246
CALL
DELISTED
Red Hat Inc
RHT
– –
-200,000
Closed -$15.2M
VXX
247
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-43,750
Closed -$14.1M
RTI
248
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-226,021
Closed -$7.12M
6 7 8 9
10

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Coastland Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Coastland Capital held 269 positions worth $3.39B, down 8.5% from $3.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Coastland Capital withdrew a net $375M in Q3 2015, closing 83 positions and reducing 25 holdings. Its most notable exit was RTX Corp, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Coastland Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $69.5M.

  • Coastland Capital's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 1,050,000 shares worth $69.5M.
  • Coastland Capital added most to Herbalife in Q3 2015, an estimated $22.9M increase.
  • Coastland Capital's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $17.3M.
  • Coastland Capital fully exited RTX Corp in Q3 2015, selling an estimated $129M.
  • Coastland Capital's ten largest holdings make up 25% of its $3.39B portfolio in Q3 2015.
  • Coastland Capital opened 75 new positions and closed 83 in Q3 2015.
  • Coastland Capital's portfolio value fell 8.5% quarter-over-quarter to $3.39B.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.