We are live on
!
Find out more
CC
Coastland Capital Portfolio holdings
AUM
$1.6B
1-Year Est. Return
29.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$478M
(+19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
205
New
70
Increased
31
Reduced
22
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$52.2M |
| 2 |
Occidental Petroleum
OXY
|
+$41.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$38.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$74.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$70.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$44.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.09% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Industrials | 3.53% |
| 4 | Healthcare | 3.46% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Akamai
AKAM
$16.7B
| $16.1M | 0.54% |
+227,300
| New | +$15M |
|
52
CALL
Qualcomm
QCOM
$155B
| $15.7M | 0.52% |
+227,100
| New | +$16M |
|
53
PUT
Chevron
CVX
$392B
| $15.7M | 0.52% |
+150,000
| New | +$16M |
|
54
PUT
Intel
INTC
$455B
| $15.6M | 0.52% |
+500,000
| New | +$16.9M |
|
55
CALL
Johnson & Johnson
JNJ
$618B
| $15.1M | 0.5% |
+150,000
| New | +$15.3M |
|
|
TPH
56
DELISTED
Tri Pointe Homes
TPH
| $14.4M | 0.48% |
930,839
-432,097
| -32% | -$6.49M |
|
|
57
CALL
Chevron
CVX
$392B
| $14.2M | 0.47% |
+135,000
| New | +$14.4M |
|
58
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.6M | 0.45% |
78,800
+16,300
| +26% | +$2.8M |
|
59
PUT
Herbalife
HLF
$1.29B
| $13.4M | 0.44% |
+624,600
| New | +$10.7M |
|
|
CRC
60
DELISTED
California Resources Corporation
CRC
| $13.1M | 0.43% |
171,550
+111,706
| +187% | +$6.83M |
|
|
CTXS
61
CALL
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.43% |
+251,160
| New | +$12.4M |
|
62
Blue Bird Corp
BLBD
$2.35B
| $12.4M | 0.41% |
+1,211,450
| New | +$11.7M |
|
|
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.3M | 0.41% |
+1,175,000
| New | +$11.5M |
|
64
Microsoft
MSFT
$3.45T
| $12.3M | 0.41% |
+301,300
| New | +$13.1M |
|
|
65
CALL
Intel
INTC
$455B
| $12.2M | 0.41% |
389,900
-674,700
| -63% | -$22.8M |
|
|
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12M | 0.4% |
+490,000
| New | +$9.87M |
|
|
MHGC
67
DELISTED
Morgans Hotel Group Co.
MHGC
| $11.8M | 0.39% |
1,527,908
+142,707
| +10% | +$1.08M |
|
|
TWTR
68
PUT
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.35% |
210,000
-150,000
| -42% | -$6.65M |
|
69
RTX Corp
RTX
$290B
| $10.2M | 0.34% |
+138,561
| New | +$10.3M |
|
|
SNDK
70
CALL
DELISTED
SANDISK CORP
SNDK
| $9.73M | 0.32% |
+153,000
| New | +$12.4M |
|
|
71
Qualcomm
QCOM
$155B
| $9.72M | 0.32% |
+140,200
| New | +$9.88M |
|
|
BOBE
72
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.69M | 0.32% |
209,400
| – | – |
|
73
CALL
Radian Group
RDN
$5.18B
| $9.15M | 0.3% |
545,000
| – | – |
|
74
Semtech
SMTC
$11B
| $9.09M | 0.3% |
341,133
+88,050
| +35% | +$2.4M |
|
|
RTI
75
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.02M | 0.3% |
+251,220
| New | +$7.04M |
|
Similar funds
MDP
BAM
SIM
USSCPF
B
PAAMCP
GLRA
KRC
Coastland Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Coastland Capital held 205 positions worth $3.01B, up 19% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Coastland Capital withdrew a net $150M in Q1 2015, closing 55 positions and reducing 22 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Coastland Capital opened a new position in FAMILY DOLLAR STORES worth $53M.
- Coastland Capital's largest Q1 2015 buy was FAMILY DOLLAR STORES: 668,755 shares worth $53M.
- Coastland Capital added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $17.2M increase.
- Coastland Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $24.3M.
- Coastland Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.8M.
- Coastland Capital's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2015.
- Coastland Capital opened 70 new positions and closed 55 in Q1 2015.
- Coastland Capital's portfolio value rose 19% quarter-over-quarter to $3.01B.
Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.