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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
Cap. Flow
-$409M
Cap. Flow %
-14.84%
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
HD icon
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
QCOM icon
Qualcomm
QCOM
+$52.7M
2
XLV icon
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
BKNG icon
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
SDRL
76
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$8M 0.29%
8,807
+560
+7% +$877K
CTXS
77
CALL
DELISTED
Citrix Systems Inc
CTXS
$7.9M 0.29%
131,106
+5,526
+4% +$339K
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.83M 0.28%
+164,177
New +$7.45M
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.59M 0.28%
382,318
+182,318
+91% +$3.63M
CVC
80
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.24M 0.26%
226,809
-45,291
-17% -$1.43M
CSC
81
DELISTED
Computer Sciences
CSC
$7.04M 0.26%
+214,480
New +$6.27M
VXX
82
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.04M 0.26%
+21,875
New +$6.96M
CRC
83
DELISTED
California Resources Corporation
CRC
$7M 0.25%
300,517
-229,405
-43% -$8.26M
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$449M
$6.89M 0.25%
159,452
-435,266
-73% -$19.5M
CSCO icon
85
CALL
Cisco
CSCO
$457B
$6.62M 0.24%
+243,800
New +$6.73M
PYPL icon
86
PayPal
PYPL
$48.9B
$6.33M 0.23%
175,000
– –
GOGO icon
87
PUT
Gogo Inc
GOGO
$565M
$6.29M 0.23%
353,400
– –
HPE icon
88
Hewlett Packard
HPE
$63.4B
$6.08M 0.22%
+688,223
New +$5.76M
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.37B
$5.95M 0.22%
168,536
-281,464
-63% -$10.6M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.69M 0.21%
+176,900
New +$6.07M
SYF icon
91
Synchrony
SYF
$24.7B
$5.66M 0.21%
+186,242
New +$5.83M
SHLD
92
PUT
DELISTED
Sears Holding Corporation
SHLD
$5.64M 0.2%
274,400
+200
+0.1% +$4.5K
RDN icon
93
CALL
Radian Group
RDN
$5.18B
$5.11M 0.19%
381,500
– –
MHGC
94
DELISTED
Morgans Hotel Group Co.
MHGC
$5.08M 0.18%
1,507,381
– –
SRG
95
Seritage Growth Properties
SRG
$136M
$5.06M 0.18%
124,249
-445,371
-78% -$17.2M
HAWK
96
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.03M 0.18%
113,680
-143,300
-56% -$6.41M
PRU icon
97
PUT
Prudential Financial
PRU
$42.4B
$4.88M 0.18%
60,000
– –
HPQ icon
98
HP
HPQ
$24.9B
$4.74M 0.17%
+400,000
New +$5.12M
ILMN icon
99
Illumina
ILMN
$31B
$4.44M 0.16%
23,762
-82,610
-78% -$13.3M
ODP
100
CALL
DELISTED
ODP
ODP
$3.95M 0.14%
70,000
– –
2 3
4
5 6

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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.