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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
+14.68%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$630M
Cap. Flow
-$409M
Cap. Flow %
-14.84%
Top 10 Hldgs %
40.99%
Holding
221
New
48
Increased
22
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.1M
2
PMCS
P M C SIERRA INC
PMCS
+$24.6M
3
HD icon
Home Depot
HD
+$22.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$21.6M
5
ARG
Airgas Inc
ARG
+$20.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$52.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.9M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.6M
4
CYT
CYTEC INDS INC
CYT
+$25.8M
5
BKNG icon
Booking.com
BKNG
+$25.3M

Sector Composition

Rank Sector Weight
1 Industrials 6.86%
2 Technology 3.13%
3 Energy 2.83%
4 Financials 1.73%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$27M 0.98%
+300,015
New +$18.6M
SNDK
27
DELISTED
SANDISK CORP
SNDK
$26.6M 0.97%
350,308
+97,554
+39% +$7.14M
OXY icon
28
Occidental Petroleum
OXY
$56.3B
$26.1M 0.95%
383,116
-157,703
-29% -$11.3M
PMCS
29
DELISTED
P M C SIERRA INC
PMCS
$25.2M 0.91%
+2,170,027
New +$24.6M
ARG
30
DELISTED
Airgas Inc
ARG
$24.3M 0.88%
+175,433
New +$20.2M
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24.1M 0.88%
750,000
– –
HD icon
32
Home Depot
HD
$331B
$23.7M 0.86%
+178,863
New +$22.8M
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.5M 0.85%
126,059
-98,941
-44% -$18.4M
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$23.1M 0.84%
550,000
– –
ATML
35
DELISTED
ATMEL CORP
ATML
$22.5M 0.82%
2,615,450
+2,015,227
+336% +$16.9M
XRT icon
36
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$20.9M 0.76%
483,700
-296,300
-38% -$13.3M
JAH
37
DELISTED
JARDEN CORPORATION
JAH
$20.9M 0.76%
+365,189
New +$18.3M
TSLA icon
38
CALL
Tesla
TSLA
$1.23T
$20.5M 0.74%
1,279,500
-1,950,000
-60% -$29.2M
AAL icon
39
PUT
American Airlines Group
AAL
$10.1B
$19.1M 0.69%
450,000
– –
MXIM
40
CALL
DELISTED
Maxim Integrated Products
MXIM
$19M 0.69%
+500,000
New +$19.1M
HPY
41
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$18.9M 0.68%
+199,069
New +$15.4M
EPI icon
42
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.9M 0.68%
950,000
– –
MSFT icon
43
CALL
Microsoft
MSFT
$3.42T
$18.6M 0.67%
335,300
-424,100
-56% -$22.3M
SMTC icon
44
Semtech
SMTC
$11.1B
$18M 0.65%
951,485
– –
CTCT
45
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$17.9M 0.65%
+612,750
New +$17.7M
DMND
46
DELISTED
DIAMOND FOODS, INC.
DMND
$16.7M 0.61%
+434,282
New +$16.4M
MSFT icon
47
PUT
Microsoft
MSFT
$3.42T
$16.7M 0.6%
300,400
-461,900
-61% -$24.3M
XRT icon
48
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$16.4M 0.6%
380,000
-400,000
-51% -$17.9M
EMC
49
DELISTED
EMC CORPORATION
EMC
$15.6M 0.57%
+605,978
New +$15.7M
C icon
50
CALL
Citigroup
C
$223B
$15.5M 0.56%
300,000
– –
1
2
3 4 5

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Coastland Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Coastland Capital held 221 positions worth $2.76B, down 19% from $3.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Coastland Capital withdrew a net $409M in Q4 2015, closing 79 positions and reducing 33 holdings. Its most notable exit was Qualcomm, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Coastland Capital opened a new position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. worth $28.3M.

  • Coastland Capital's largest Q4 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 407,761 shares worth $28.3M.
  • Coastland Capital added most to CAMERON INTERNATIONAL CORPORATION in Q4 2015, an estimated $21.6M increase.
  • Coastland Capital's biggest Q4 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $41.9M.
  • Coastland Capital fully exited Qualcomm in Q4 2015, selling an estimated $52.7M.
  • Coastland Capital's ten largest holdings make up 41% of its $2.76B portfolio in Q4 2015.
  • Coastland Capital opened 48 new positions and closed 79 in Q4 2015.
  • Coastland Capital's portfolio value fell 19% quarter-over-quarter to $2.76B.

Based on Coastland Capital's 13F filing for Q4 2015, filed 16 Feb 2016.