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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
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
241
New
90
Increased
31
Reduced
35
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Netflix
NFLX
$298B
| $12.4M | 0.34% |
+1,323,000
| New | +$11.1M |
|
77
Cisco
CSCO
$453B
| $12.4M | 0.33% |
+450,000
| New | +$12.9M |
|
78
T-Mobile US
TMUS
$185B
| $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 |
|
80
Akamai
AKAM
$16.6B
| $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 |
|
82
Jazz Pharmaceuticals
JAZZ
$15.9B
| $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 |
|
85
Lam Research
LRCX
$377B
| $11.2M | 0.3% |
+1,373,000
| New | +$10.8M |
|
86
Baidu
BIDU
$37.4B
| $10.9M | 0.3% |
+55,000
| New | +$11.3M |
|
87
PUT
Expedia Group
EXPE
$35.2B
| $10.9M | 0.3% |
+100,000
| New | +$10.3M |
|
88
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.8M | 0.29% |
+500,000
| New | +$11M |
|
|
SINA
89
PUT
DELISTED
Sina Corp
SINA
| $10.8M | 0.29% |
+201,300
| New | +$9.17M |
|
90
Visteon
VC
$2.77B
| $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 |
|
95
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
| $9.73M | 0.26% |
+400,000
| New | +$10.9M |
|
96
CALL
Radian Group
RDN
$5.17B
| $9.13M | 0.25% |
486,500
-58,500
| -11% | -$1.05M |
|
97
PUT
Goodyear
GT
$1.99B
| $9.04M | 0.24% |
+300,000
| New | +$8.92M |
|
98
Meta Platforms (Facebook)
META
$1.39T
| $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 |
|
100
CALL
Amazon
AMZN
$2.9T
| $8.25M | 0.22% |
380,000
-1,582,000
| -81% | -$33.1M |
|
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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.