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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
CRM icon
51
Salesforce
CRM
$151B
$18.1M 0.53%
260,379
-110,592
-30% -$7.84M
QCOM icon
52
CALL
Qualcomm
QCOM
$155B
$17.6M 0.52%
+328,100
New +$19.5M
AAL icon
53
PUT
American Airlines Group
AAL
$10.1B
$17.5M 0.52%
+450,000
New +$18.5M
QIHU
54
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17M 0.5%
355,500
-255,600
-42% -$14.4M
HLF icon
55
CALL
Herbalife
HLF
$1.29B
$16.4M 0.48%
601,400
-549,600
-48% -$15.1M
SLH
56
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16.2M 0.48%
+299,368
New +$13.6M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
$16M 0.47%
+450,000
New +$17.5M
HME
58
DELISTED
HOME PROPERTIES, INC
HME
$15.6M 0.46%
+209,304
New +$15.5M
RHT
59
DELISTED
Red Hat Inc
RHT
$15.4M 0.45%
213,908
-26,785
-11% -$2.02M
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$15.4M 0.45%
278,697
+72,711
+35% +$4.14M
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
$15.4M 0.45%
350,000
– –
ALTR
62
DELISTED
Altera Corp
ALTR
$15.1M 0.45%
301,900
-348,100
-54% -$17.3M
C icon
63
CALL
Citigroup
C
$222B
$14.9M 0.44%
+300,000
New +$16.4M
XOM icon
64
PUT
ExxonMobil
XOM
$644B
$14.9M 0.44%
200,000
– –
KBH icon
65
PUT
KB Home
KBH
$3.37B
$14.6M 0.43%
1,078,200
-1,710,200
-61% -$26.1M
SMTC icon
66
Semtech
SMTC
$11B
$14.4M 0.42%
951,485
+305,499
+47% +$5.25M
CRC
67
DELISTED
California Resources Corporation
CRC
$13.8M 0.41%
529,922
+391,297
+282% +$15.3M
SNDK
68
DELISTED
SANDISK CORP
SNDK
$13.7M 0.41%
+252,754
New +$14M
AKAM icon
69
Akamai
AKAM
$16.7B
$13.1M 0.39%
190,016
+20,300
+12% +$1.46M
SDRL
70
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$13M 0.38%
8,247
– –
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.6M 0.37%
+399,001
New +$13.8M
AVGO icon
72
PUT
Broadcom
AVGO
$1.85T
$12.5M 0.37%
+1,000,000
New +$12.6M
FITB
73
CALL
Fifth Third Bancorp
FITB
$51.2B
$12.3M 0.36%
650,000
-1,000,000
-61% -$20.3M
BLBD icon
74
Blue Bird Corp
BLBD
$2.35B
$12.1M 0.36%
1,211,350
– –
XOM icon
75
ExxonMobil
XOM
$644B
$11.9M 0.35%
160,653
+120,653
+302% +$9.3M
1 2
3
4 5

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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.