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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
+1.75%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$696M
Cap. Flow
+$166M
Cap. Flow %
4.49%
Top 10 Hldgs %
25.7%
Holding
241
New
90
Increased
31
Reduced
35
Closed
47

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$125M
2
QCOM icon
Qualcomm
QCOM
+$57M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$38.9M
4
ALTR
Altera Corp
ALTR
+$30.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$25.9M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
2
YHOO
Yahoo Inc
YHOO
+$34.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$33.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$31.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.49%
2 Technology 4.23%
3 Healthcare 3.45%
4 Consumer Staples 2.28%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$36.6M 0.99%
1,708,719
– –
FITB
27
CALL
Fifth Third Bancorp
FITB
$51.2B
$34.4M 0.93%
+1,650,000
New +$33.4M
PFE icon
28
CALL
Pfizer
PFE
$143B
$33.5M 0.91%
+1,054,000
New +$34.4M
ALTR
29
DELISTED
Altera Corp
ALTR
$33.3M 0.9%
+650,000
New +$30.3M
CNX icon
30
PUT
CNX Resources
CNX
$4.96B
$32.8M 0.89%
1,812,840
+968,040
+115% +$23.2M
HLF icon
31
CALL
Herbalife
HLF
$1.27B
$31.7M 0.86%
1,151,000
-244,600
-18% -$5.92M
SCTY
32
PUT
DELISTED
SolarCity Corporation
SCTY
$31.4M 0.85%
586,700
+44,000
+8% +$2.56M
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
$30.5M 0.82%
357,533
-71,951
-17% -$6.02M
F icon
34
CALL
Ford
F
$57.7B
$30M 0.81%
2,000,000
– –
ETFC
35
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$29.9M 0.81%
+1,000,000
New +$29.4M
HLF icon
36
PUT
Herbalife
HLF
$1.27B
$29.9M 0.81%
1,085,600
+461,000
+74% +$11.2M
XRT icon
37
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$28.6M 0.77%
+580,000
New +$28.9M
XRT icon
38
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$28.6M 0.77%
+580,000
New +$28.9M
ILMN icon
39
Illumina
ILMN
$30.1B
$28.1M 0.76%
132,381
+9,843
+8% +$1.92M
AMZN icon
40
PUT
Amazon
AMZN
$2.9T
$27.4M 0.74%
1,264,000
-3,076,000
-71% -$64.3M
BIDU icon
41
PUT
Baidu
BIDU
$37.4B
$27M 0.73%
+135,700
New +$27.8M
OXY icon
42
Occidental Petroleum
OXY
$55.8B
$26.7M 0.72%
340,479
-200,340
-37% -$15.6M
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$26.4M 0.71%
+431,825
New +$25.9M
TCOM icon
44
PUT
Trip.com Group
TCOM
$29.5B
$26.4M 0.71%
+726,000
New +$25.4M
CRM icon
45
Salesforce
CRM
$150B
$25.8M 0.7%
370,971
+34,100
+10% +$2.43M
PLL
46
DELISTED
PALL CORP
PLL
$24.9M 0.67%
+200,000
New +$22.6M
ABBV icon
47
CALL
AbbVie
ABBV
$448B
$23.5M 0.64%
350,000
– –
KLXI
48
DELISTED
KLX Inc.
KLXI
$23.2M 0.63%
622,650
– –
SDRL
49
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$22.8M 0.62%
8,247
+6,006
+268% +$19.4M
KRE icon
50
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22.1M 0.6%
+500,000
New +$21.2M
1
2
3 4 5

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BAM
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SIM
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Coastland Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Coastland Capital held 241 positions worth $3.7B, up 23% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Coastland Capital deployed $166M of net new capital in Q2 2015, opening 90 new positions and adding to 31 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 800,000 shares worth $41.2M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $31.9M trimmed.

  • Coastland Capital's largest Q2 2015 buy was BROADCOM CORP CL-A: 800,000 shares worth $41.2M.
  • Coastland Capital added most to RTX Corp in Q2 2015, an estimated $125M increase.
  • Coastland Capital's biggest Q2 2015 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $31.9M.
  • Coastland Capital fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $38.2M.
  • Coastland Capital's ten largest holdings make up 26% of its $3.7B portfolio in Q2 2015.
  • Coastland Capital opened 90 new positions and closed 47 in Q2 2015.
  • Coastland Capital's portfolio value rose 23% quarter-over-quarter to $3.7B.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.