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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
+2.25%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$674M
Cap. Flow
-$735M
Cap. Flow %
-35.24%
Top 10 Hldgs %
41.61%
Holding
179
New
39
Increased
18
Reduced
23
Closed
75

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$59.4M
2
ATML
ATMEL CORP
ATML
+$49.6M
3
SNDK
SANDISK CORP
SNDK
+$49M
4
IM
Ingram Micro
IM
+$47.3M
5
JAH
JARDEN CORPORATION
JAH
+$46.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$61.4M
2
HNT
HEALTH NET INC
HNT
+$32.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.4M
4
CB
CHUBB CORPORATION
CB
+$30M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 10.02%
2 Technology 8.46%
3 Energy 2.88%
4 Communication Services 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
$28.3M 1.36%
+650,000
New +$26.4M
ALXN
27
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$27.8M 1.34%
200,000
+150,000
+300% +$22M
FCS
28
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$26.2M 1.26%
1,310,867
+881,055
+205% +$17.9M
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$26.2M 1.26%
383,000
-116
-0% -$7.78K
INTC icon
30
CALL
Intel
INTC
$455B
$25.9M 1.24%
+800,000
New +$24.5M
GE icon
31
CALL
GE Aerospace
GE
$374B
$25.4M 1.22%
+166,930
New +$23.6M
KLAC icon
32
KLA
KLAC
$239B
$24.6M 1.18%
+3,374,990
New +$22.7M
AAL icon
33
PUT
American Airlines Group
AAL
$10.1B
$18.5M 0.89%
450,000
– –
MXIM
34
CALL
DELISTED
Maxim Integrated Products
MXIM
$18.4M 0.88%
500,000
– –
MSFT icon
35
PUT
Microsoft
MSFT
$3.45T
$16.6M 0.79%
300,000
-400
-0.1% -$21K
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$16.1M 0.77%
350,000
– –
MSFT icon
37
CALL
Microsoft
MSFT
$3.45T
$13.8M 0.66%
250,000
-85,300
-25% -$4.47M
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.4M 0.64%
161,102
-246,659
-60% -$16.8M
MRK icon
39
PUT
Merck
MRK
$322B
$13.2M 0.63%
+262,000
New +$12.8M
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.8M 0.61%
+413,202
New +$10.4M
ET icon
41
CALL
Energy Transfer Partners
ET
$70.1B
$12.5M 0.6%
+1,750,000
New +$13.7M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.5M 0.55%
170,000
-287,433
-63% -$19.3M
SMTC icon
43
Semtech
SMTC
$11B
$10.2M 0.49%
465,499
-485,986
-51% -$9.36M
NTLS
44
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9.97M 0.48%
1,083,521
+115,316
+12% +$1.06M
BIN
45
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9.03M 0.43%
+289,748
New +$8.27M
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.73M 0.42%
264,481
+37,672
+17% +$1.21M
BLBD icon
47
Blue Bird Corp
BLBD
$2.35B
$8.66M 0.42%
797,815
-192,015
-19% -$1.84M
AAL icon
48
American Airlines Group
AAL
$10.1B
$8.2M 0.39%
200,000
+3,900
+2% +$157K
CSC
49
DELISTED
Computer Sciences
CSC
$7.38M 0.35%
214,480
– –
AFFX
50
DELISTED
Affymetrix Inc
AFFX
$7.25M 0.35%
+517,672
New +$7.09M
1
2
3 4 5

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Coastland Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Coastland Capital held 179 positions worth $2.08B, down 24% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastland Capital withdrew a net $735M in Q1 2016, closing 75 positions and reducing 23 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Coastland Capital opened a new position in BAXALTA INC COM STK (DE) worth $60.6M.

  • Coastland Capital's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,501,094 shares worth $60.6M.
  • Coastland Capital added most to ATMEL CORP in Q1 2016, an estimated $49.6M increase.
  • Coastland Capital's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $19.3M.
  • Coastland Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $61.4M.
  • Coastland Capital's ten largest holdings make up 42% of its $2.08B portfolio in Q1 2016.
  • Coastland Capital opened 39 new positions and closed 75 in Q1 2016.
  • Coastland Capital's portfolio value fell 24% quarter-over-quarter to $2.08B.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.