We are live on ! Find out more
CC

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
Cap. Flow
-$735M
Cap. Flow %
-35.24%
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
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.92B
$3.22M 0.15%
+60,000
New +$2.91M
SHLD
77
PUT
DELISTED
Sears Holding Corporation
SHLD
$3.06M 0.15%
200,200
-74,200
-27% -$1.26M
ILG
78
DELISTED
ILG, Inc Common Stock
ILG
$2.89M 0.14%
+199,866
New +$2.59M
ARG
79
CALL
DELISTED
Airgas Inc
ARG
$2.79M 0.13%
19,700
– –
VAL
80
DELISTED
Valspar
VAL
$2.68M 0.13%
+25,000
New +$2.06M
XME icon
81
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.46M 0.12%
120,000
– –
JMG
82
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2.39M 0.11%
+200,000
New +$2.4M
SQBG
83
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.36M 0.11%
9,222
– –
CMLS
84
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.19M 0.11%
590,249
– –
MHGC
85
DELISTED
Morgans Hotel Group Co.
MHGC
$2.08M 0.1%
1,507,381
– –
CKP
86
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.04M 0.1%
+201,420
New +$1.54M
EAGLU
87
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 0.1%
200,000
– –
RIO icon
88
PUT
Rio Tinto
RIO
$158B
$1.92M 0.09%
68,000
– –
ODP
89
CALL
DELISTED
ODP
ODP
$1.53M 0.07%
21,500
-48,500
-69% -$2.61M
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.37B
$1.35M 0.06%
40,000
-128,536
-76% -$4.03M
TE
91
DELISTED
TECO ENERGY INC
TE
$1.05M 0.05%
38,266
– –
SIRI icon
92
SiriusXM
SIRI
$9.97B
$1.05M 0.05%
+26,500
New +$990K
HRI icon
93
Herc Holdings
HRI
$5.02B
$1.03M 0.05%
32,500
– –
STZ icon
94
Constellation Brands
STZ
$22.2B
$907K 0.04%
+6,000
New +$867K
GOGO icon
95
Gogo Inc
GOGO
$565M
$661K 0.03%
60,000
+40,000
+200% +$507K
VDTH
96
DELISTED
Videocon d2h Limited
VDTH
$645K 0.03%
87,582
-145,609
-62% -$997K
MU icon
97
CALL
Micron Technology
MU
$930B
$524K 0.03%
+50,000
New +$559K
SUNE
98
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$294K 0.01%
542,500
– –
AAPL icon
99
PUT
Apple
AAPL
$4.54T
– –
-67,600
Closed -$1.78M
AMGN icon
100
CALL
Amgen
AMGN
$208B
– –
-9,400
Closed -$1.53M
2 3
4
5 6

Similar funds

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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.