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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
MSFT icon
26
PUT
Microsoft
MSFT
$3.43T
$33.7M 1%
+762,300
New +$34.2M
MSFT icon
27
CALL
Microsoft
MSFT
$3.43T
$33.6M 0.99%
+759,400
New +$34.1M
VXX
28
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32M 0.95%
78,125
-131,919
-63% -$43.9M
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$31.6M 0.93%
+500,500
New +$31.3M
GM icon
30
CALL
General Motors
GM
$79.5B
$30M 0.89%
+1,000,000
New +$30.6M
HLF icon
31
Herbalife
HLF
$1.27B
$29.8M 0.88%
1,091,818
+834,640
+325% +$22.9M
SCTY
32
PUT
DELISTED
SolarCity Corporation
SCTY
$27.3M 0.81%
639,300
+52,600
+9% +$2.64M
F icon
33
CALL
Ford
F
$57.8B
$27.1M 0.8%
2,000,000
– –
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
$27M 0.8%
525,000
-275,000
-34% -$14.1M
XRT icon
35
State Street SPDR S&P Retail ETF
XRT
$449M
$26.4M 0.78%
+594,718
New +$28.4M
CAR icon
36
Avis
CAR
$4.85B
$26.1M 0.77%
597,606
+497,606
+498% +$21.6M
CYT
37
DELISTED
CYTEC INDS INC
CYT
$25.8M 0.76%
+350,000
New +$24.4M
BKNG icon
38
Booking.com
BKNG
$150B
$25.3M 0.75%
511,825
+227,500
+80% +$11.3M
CB
39
DELISTED
CHUBB CORPORATION
CB
$24.9M 0.73%
+202,286
New +$24.7M
EEM icon
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24.6M 0.73%
+750,000
New +$26.5M
KRE icon
41
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22.6M 0.67%
550,000
+50,000
+10% +$2.12M
MDT icon
42
CALL
Medtronic
MDT
$109B
$21.9M 0.65%
+326,900
New +$24.1M
IBM icon
43
PUT
IBM
IBM
$207B
$21.7M 0.64%
+156,900
New +$23.2M
ORCL icon
44
CALL
Oracle
ORCL
$369B
$21.5M 0.64%
+595,800
New +$22.9M
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.2M 0.63%
152,880
-120,027
-44% -$16.7M
LRCX icon
46
Lam Research
LRCX
$377B
$21.2M 0.63%
3,249,000
+1,876,000
+137% +$13.7M
SRG
47
Seritage Growth Properties
SRG
$137M
$21.2M 0.63%
+569,620
New +$22.6M
THOR
48
DELISTED
THORATEC CORPORATION
THOR
$20.6M 0.61%
+325,182
New +$19.3M
EPI icon
49
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.9M 0.56%
950,000
– –
ILMN icon
50
Illumina
ILMN
$30.1B
$18.2M 0.54%
106,372
-26,009
-20% -$5.26M
1
2
3 4 5

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BAM
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SIM
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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.