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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
+$166M
Cap. Flow %
4.49%
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 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
MET icon
101
PUT
MetLife
MET
$62.3B
$7.78M 0.21%
+155,958
New +$7.39M
MAT icon
102
PUT
Mattel
MAT
$4.38B
$7.71M 0.21%
+300,000
New +$7.9M
SHLD
103
PUT
DELISTED
Sears Holding Corporation
SHLD
$7.32M 0.2%
274,200
+200,000
+270% +$7.71M
CMLS
104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.25M 0.2%
446,234
– –
ZTS icon
105
Zoetis
ZTS
$32.1B
$7.23M 0.2%
150,000
– –
RTI
106
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$7.12M 0.19%
226,021
-25,199
-10% -$914K
HLF icon
107
Herbalife
HLF
$1.27B
$7.08M 0.19%
257,178
-97,082
-27% -$2.35M
CTXS
108
CALL
DELISTED
Citrix Systems Inc
CTXS
$7.02M 0.19%
125,580
-125,580
-50% -$6.67M
OMG
109
DELISTED
OM GROUP INC.
OMG
$6.72M 0.18%
+200,000
New +$6.22M
QIHU
110
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.65M 0.18%
+98,300
New +$5.93M
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.43M 0.17%
77,780
+3,287
+4% +$278K
HCBK
112
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.34M 0.17%
641,686
-533,314
-45% -$5.15M
QCOM icon
113
PUT
Qualcomm
QCOM
$156B
$6.26M 0.17%
100,000
-250,900
-72% -$17.1M
FITB
114
PUT
Fifth Third Bancorp
FITB
$51.2B
$6.25M 0.17%
+300,000
New +$6.08M
SNDK
115
CALL
DELISTED
SANDISK CORP
SNDK
$5.82M 0.16%
100,000
-53,000
-35% -$3.55M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.61M 0.15%
262,004
-96,827
-27% -$2.09M
XHB icon
117
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.49M 0.15%
150,000
-1,250,000
-89% -$45.2M
GOGO icon
118
PUT
Gogo Inc
GOGO
$538M
$5.43M 0.15%
253,400
+233,400
+1,167% +$4.98M
ESV
119
CALL
DELISTED
Ensco Rowan plc
ESV
$5.34M 0.14%
60,000
– –
JNPR
120
CALL
DELISTED
Juniper Networks
JNPR
$5.19M 0.14%
+200,000
New +$5.25M
BOBE
121
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.12M 0.14%
100,280
– –
NRG icon
122
CALL
NRG Energy
NRG
$28.1B
$5.1M 0.14%
223,000
+70,000
+46% +$1.75M
SUNE
123
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$5.03M 0.14%
168,000
-59,800
-26% -$1.7M
RMTI icon
124
Rockwell Medical
RMTI
$28.3M
$4.93M 0.13%
2,779
-1,085
-28% -$1.38M
INFA
125
DELISTED
INFORMATICA CORP
INFA
$4.85M 0.13%
+100,000
New +$4.81M
3 4
5
6 7

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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.