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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
(-24%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
CPGX
51
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.04M | 0.34% |
+280,600
| New | +$5.44M |
|
|
ADT
52
DELISTED
ADT Corp
ADT
| $6.91M | 0.33% |
+167,359
| New | +$5.87M |
|
|
BLT
53
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.63M | 0.32% |
+664,126
| New | +$6.37M |
|
54
Tesla
TSLA
$1.23T
| $6.23M | 0.3% |
406,500
+336,660
| +482% | +$4.43M |
|
55
CALL
iShares Biotechnology ETF
IBB
$9.36B
| $6M | 0.29% |
+69,000
| New | +$6.17M |
|
|
56
PUT
iShares Biotechnology ETF
IBB
$9.36B
| $6M | 0.29% |
+69,000
| New | +$6.17M |
|
57
CALL
Cisco
CSCO
$457B
| $5.69M | 0.27% |
200,000
-43,800
| -18% | -$1.13M |
|
|
CNL
58
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.69M | 0.27% |
+103,024
| New | +$5.24M |
|
59
Tenet Healthcare
THC
$20.3B
| $5.48M | 0.26% |
189,270
+94,270
| +99% | +$2.45M |
|
|
SRG
60
CALL
Seritage Growth Properties
SRG
$137M
| $5.44M | 0.26% |
+108,900
| New | +$4.52M |
|
61
Merck
MRK
$322B
| $5.37M | 0.26% |
+104,800
| New | +$5.13M |
|
62
Synchrony
SYF
$24.8B
| $5.34M | 0.26% |
186,242
| – | – |
|
|
CRC
63
DELISTED
California Resources Corporation
CRC
| $5.19M | 0.25% |
504,097
+203,580
| +68% | +$2.4M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $5.14M | 0.25% |
139,708
-200,000
| -59% | -$6.26M |
|
65
United Rentals
URI
$67.4B
| $4.35M | 0.21% |
+70,000
| New | +$3.89M |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.25M | 0.2% |
50,000
-69,924
| -58% | -$5.2M |
|
|
67
iShares Biotechnology ETF
IBB
$9.36B
| $3.91M | 0.19% |
+45,000
| New | +$4.02M |
|
|
HAWK
68
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.9M | 0.19% |
113,680
| – | – |
|
69
PUT
Gogo Inc
GOGO
$541M
| $3.89M | 0.19% |
353,400
| – | – |
|
70
Illumina
ILMN
$30.6B
| $3.75M | 0.18% |
23,762
| – | – |
|
71
Williams Companies
WMB
$87.4B
| $3.58M | 0.17% |
223,105
+117,359
| +111% | +$2.02M |
|
72
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $3.54M | 0.17% |
104,800
-1,950,000
| -95% | -$61.2M |
|
|
S
73
PUT
DELISTED
Sprint Corporation
S
| $3.48M | 0.17% |
1,000,000
-1,300,000
| -57% | -$4.15M |
|
|
SDRL
74
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.3M | 0.16% |
3,735
-5,072
| -58% | -$3.65M |
|
75
CALL
Encompass Health
EHC
$11B
| $3.28M | 0.16% |
+109,485
| New | +$3.02M |
|
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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.