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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
-$490M
Cap. Flow %
-13.23%
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 Miscellaneous 77.44%
2 Industrials 7.31%
3 Technology 4.31%
4 Healthcare 3.45%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
PUT
Netflix
NFLX
$324B
$12.4M 0.34%
+1,323,000
New +$11.1M
CSCO icon
77
Cisco
CSCO
$434B
$12.4M 0.33%
+450,000
New +$12.9M
TMUS icon
78
T-Mobile US
TMUS
$194B
$12.3M 0.33%
316,236
-546,701
-63% -$19.6M
ENDP
79
DELISTED
Endo International plc
ENDP
$12M 0.32%
+150,500
New +$13M
AKAM icon
80
Akamai
AKAM
$15.1B
$11.8M 0.32%
169,716
+122,580
+260% +$9.1M
SNDK
81
PUT
DELISTED
SANDISK CORP
SNDK
$11.6M 0.31%
+200,000
New +$13.4M
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$15.6B
$11.6M 0.31%
65,800
-13,000
-16% -$2.33M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.31%
205,986
+38,299
+23% +$2.04M
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$11.3M 0.3%
310,800
+299,755
+2,714% +$12.3M
LRCX icon
85
Lam Research
LRCX
$339B
$11.2M 0.3%
+1,373,000
New +$10.8M
BIDU icon
86
Baidu
BIDU
$30.8B
$10.9M 0.3%
+55,000
New +$11.3M
EXPE icon
87
PUT
Expedia Group
EXPE
$35.2B
$10.9M 0.3%
+100,000
New +$10.3M
EPI icon
88
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$10.8M 0.29%
+500,000
New +$11M
SINA
89
PUT
DELISTED
Sina Corp
SINA
$10.8M 0.29%
+201,300
New +$9.17M
VC icon
90
Visteon
VC
$2.61B
$10.7M 0.29%
102,173
+44,500
+77% +$4.69M
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.6M 0.29%
256,980
-856,534
-77% -$31.9M
BOBE
92
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.2M 0.28%
200,000
-9,400
-4% -$437K
MHGC
93
DELISTED
Morgans Hotel Group Co.
MHGC
$9.98M 0.27%
1,481,181
-46,727
-3% -$327K
GTI
94
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$9.92M 0.27%
+2,000,000
New +$9.47M
XME icon
95
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$9.73M 0.26%
+400,000
New +$10.9M
RDN icon
96
CALL
Radian Group
RDN
$4.68B
$9.13M 0.25%
486,500
-58,500
-11% -$1.05M
GT icon
97
PUT
Goodyear
GT
$1.51B
$9.04M 0.24%
+300,000
New +$8.92M
META icon
98
Meta Platforms (Facebook)
META
$1.71T
$8.58M 0.23%
100,000
+84,190
+533% +$6.87M
CRC
99
DELISTED
California Resources Corporation
CRC
$8.38M 0.23%
138,625
-32,925
-19% -$2.66M
AMZN icon
100
CALL
Amazon
AMZN
$2.68T
$8.25M 0.22%
380,000
-1,582,000
-81% -$33.1M
2 3
4
5 6

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BAM
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SIM
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USSCPF
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B
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PAAMCP
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GLRA
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KRC
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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 withdrew a net $490M in Q2 2015, closing 47 positions and reducing 35 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.

Against the trend, Coastland Capital opened a new position in BROADCOM CORP CL-A worth $41.2M.

  • 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.