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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
(-19%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
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 |
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 |
Qualcomm
QCOM
|
+$52.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 0.54% |
350,000
| – | – |
|
|
YOKU
52
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.7M | 0.53% |
+540,155
| New | +$13.6M |
|
|
KING
53
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.5M | 0.53% |
+812,700
| New | +$13.5M |
|
|
UTIW
54
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.5M | 0.53% |
+2,062,454
| New | +$14M |
|
55
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $14.3M | 0.52% |
+244,000
| New | +$14.7M |
|
56
Ford
F
$58.5B
| $13.1M | 0.47% |
+929,483
| New | +$13.5M |
|
|
57
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $11.7M | 0.43% |
+200,000
| New | +$12M |
|
58
CALL
Baidu
BIDU
$37.7B
| $11.3M | 0.41% |
60,000
| – | – |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $11.3M | 0.41% |
339,708
-3,116
| -0.9% | -$104K |
|
60
PUT
Citigroup
C
$222B
| $11.1M | 0.4% |
213,800
| – | – |
|
61
CALL
Gilead Sciences
GILD
$162B
| $10.3M | 0.37% |
+101,800
| New | +$10.6M |
|
62
CALL
Phillips 66
PSX
$84.9B
| $10.2M | 0.37% |
+125,000
| New | +$10.8M |
|
63
Herbalife
HLF
$1.29B
| $10.2M | 0.37% |
379,946
-711,872
| -65% | -$19.8M |
|
64
CALL
Amazon
AMZN
$2.92T
| $10.1M | 0.37% |
+300,000
| New | +$9.46M |
|
65
Blue Bird Corp
BLBD
$2.35B
| $10M | 0.36% |
989,830
-221,520
| -18% | -$2.34M |
|
66
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.93M | 0.36% |
500,000
| – | – |
|
|
ALXN
67
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.54M | 0.35% |
+50,000
| New | +$8.73M |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.47M | 0.34% |
+119,924
| New | +$9.45M |
|
|
69
PUT
Amazon
AMZN
$2.92T
| $9.46M | 0.34% |
280,000
| – | – |
|
|
SCTY
70
PUT
DELISTED
SolarCity Corporation
SCTY
| $9.31M | 0.34% |
182,500
-456,800
| -71% | -$17.7M |
|
71
PUT
Charter Communications
CHTR
$17.3B
| $9.15M | 0.33% |
+50,000
| New | +$9.26M |
|
|
FCS
72
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.9M | 0.32% |
+429,812
| New | +$7.78M |
|
|
NTLS
73
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.85M | 0.32% |
968,205
+926,209
| +2,205% | +$8.47M |
|
|
S
74
PUT
DELISTED
Sprint Corporation
S
| $8.33M | 0.3% |
+2,300,000
| New | +$9.45M |
|
75
American Airlines Group
AAL
$10.1B
| $8.3M | 0.3% |
196,100
-18,900
| -9% | -$819K |
|
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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.