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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
KRE icon
51
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22.1M 0.6%
+500,000
New +$21.2M
EPI icon
52
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20.6M 0.56%
+950,000
New +$20.9M
BABA icon
53
CALL
Alibaba
BABA
$293B
$20.6M 0.56%
250,000
– –
TWTR
54
PUT
DELISTED
Twitter, Inc.
TWTR
$20.2M 0.54%
556,500
+346,500
+165% +$14.2M
GE icon
55
CALL
GE Aerospace
GE
$374B
$19.9M 0.54%
156,497
– –
GE icon
56
PUT
GE Aerospace
GE
$374B
$19.9M 0.54%
156,497
– –
PFE icon
57
Pfizer
PFE
$143B
$19.4M 0.53%
+611,320
New +$19.9M
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
$19.2M 0.52%
350,000
– –
RAX
59
CALL
DELISTED
Rackspace Hosting Inc
RAX
$18.6M 0.5%
+500,000
New +$23M
RHT
60
DELISTED
Red Hat Inc
RHT
$18.3M 0.49%
240,693
-95,527
-28% -$7.34M
XOM icon
61
CALL
ExxonMobil
XOM
$644B
$16.6M 0.45%
+200,000
New +$17.2M
XOM icon
62
PUT
ExxonMobil
XOM
$644B
$16.6M 0.45%
+200,000
New +$17.2M
BLBD icon
63
Blue Bird Corp
BLBD
$2.35B
$15.7M 0.43%
1,211,350
-100
-0% -$1.22K
RHT
64
CALL
DELISTED
Red Hat Inc
RHT
$15.2M 0.41%
+200,000
New +$15.4M
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$14.6M 0.4%
+399,700
New +$14.4M
GILD icon
66
PUT
Gilead Sciences
GILD
$162B
$14.6M 0.4%
125,000
-238,200
-66% -$26M
JNJ icon
67
CALL
Johnson & Johnson
JNJ
$618B
$14.6M 0.39%
150,000
– –
VXX
68
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.1M 0.38%
+43,750
New +$14.2M
PAYX icon
69
PUT
Paychex
PAYX
$41.6B
$14.1M 0.38%
+300,000
New +$14.7M
DHI icon
70
CALL
D.R. Horton
DHI
$40B
$13.7M 0.37%
+500,000
New +$13.4M
FTRPR
71
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$13.5M 0.36%
+13,500
New +$1.35M
BKNG icon
72
Booking.com
BKNG
$149B
$13.1M 0.35%
284,325
-125,000
-31% -$5.96M
YELP icon
73
CALL
Yelp
YELP
$1.45B
$12.9M 0.35%
+300,000
New +$13.9M
SMTC icon
74
Semtech
SMTC
$11B
$12.8M 0.35%
645,986
+304,853
+89% +$7.1M
XME icon
75
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$12.7M 0.34%
520,000
+400,000
+333% +$10.9M
1 2
3
4 5

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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.