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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
EXPE icon
76
PUT
Expedia Group
EXPE
$35.4B
$11.8M 0.35%
100,000
– –
HAWK
77
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.9M 0.32%
256,980
– –
SNDK
78
PUT
DELISTED
SANDISK CORP
SNDK
$10.9M 0.32%
200,000
– –
TWTR
79
CALL
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.32%
+400,000
New +$12M
C icon
80
PUT
Citigroup
C
$222B
$10.6M 0.31%
+213,800
New +$11.7M
CRM icon
81
CALL
Salesforce
CRM
$151B
$10.4M 0.31%
+150,000
New +$10.6M
HNT
82
DELISTED
HEALTH NET INC
HNT
$10.2M 0.3%
+169,064
New +$11.2M
IBM icon
83
IBM
IBM
$211B
$10.1M 0.3%
+73,220
New +$10.8M
OMG
84
DELISTED
OM GROUP INC.
OMG
$10M 0.3%
305,278
+105,278
+53% +$3.55M
EPI icon
85
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.96M 0.29%
500,000
– –
YHOO
86
DELISTED
Yahoo Inc
YHOO
$9.91M 0.29%
+342,824
New +$11.9M
ENDP
87
DELISTED
Endo International plc
ENDP
$9.8M 0.29%
141,494
-9,006
-6% -$721K
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.46M 0.28%
+154,351
New +$8.52M
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.84M 0.26%
+272,100
New +$7.41M
XME icon
90
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$8.69M 0.26%
520,000
– –
MU icon
91
Micron Technology
MU
$930B
$8.69M 0.26%
+579,818
New +$9.97M
KYTH
92
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.36M 0.25%
+111,499
New +$8.33M
AAL icon
93
American Airlines Group
AAL
$10.1B
$8.35M 0.25%
+215,000
New +$8.83M
BIDU icon
94
CALL
Baidu
BIDU
$37.7B
$8.24M 0.24%
60,000
+47,500
+380% +$7.83M
HCBK
95
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.15M 0.24%
801,743
+160,057
+25% +$1.58M
AMZN icon
96
PUT
Amazon
AMZN
$2.92T
$7.17M 0.21%
280,000
-984,000
-78% -$24.9M
VC icon
97
Visteon
VC
$2.79B
$7.14M 0.21%
70,511
-31,662
-31% -$3.19M
REMY
98
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.12M 0.21%
+243,261
New +$6.92M
CTXS
99
CALL
DELISTED
Citrix Systems Inc
CTXS
$6.93M 0.2%
125,580
– –
BEE
100
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.89M 0.2%
+500,000
New +$6.78M
2 3
4
5 6

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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.