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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
XME icon
101
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.69M 0.2%
400,000
– –
MAT icon
102
PUT
Mattel
MAT
$4.38B
$6.32M 0.19%
300,000
– –
SHLD
103
PUT
DELISTED
Sears Holding Corporation
SHLD
$6.2M 0.18%
274,200
– –
ZTS icon
104
Zoetis
ZTS
$32.4B
$6.18M 0.18%
150,000
– –
RDN icon
105
CALL
Radian Group
RDN
$5.18B
$6.07M 0.18%
381,500
-105,000
-22% -$1.87M
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.02M 0.18%
45,307
-20,493
-31% -$3.53M
XPO icon
107
XPO
XPO
$23.6B
$5.96M 0.18%
+722,849
New +$9.48M
MM
108
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5.77M 0.17%
+3,297,747
New +$5.31M
FITB
109
PUT
Fifth Third Bancorp
FITB
$51.2B
$5.67M 0.17%
300,000
– –
URI icon
110
United Rentals
URI
$67.2B
$5.66M 0.17%
+94,261
New +$6.54M
PYPL icon
111
PayPal
PYPL
$48.9B
$5.43M 0.16%
+175,000
New +$6.27M
GOGO icon
112
PUT
Gogo Inc
GOGO
$565M
$5.4M 0.16%
353,400
+100,000
+39% +$1.71M
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.28M 0.16%
70,780
-7,000
-9% -$559K
XHB icon
114
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.13M 0.15%
150,000
– –
XHB icon
115
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.13M 0.15%
150,000
-1,200,000
-89% -$44M
BOBE
116
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.04M 0.15%
116,280
+16,000
+16% +$757K
MHGC
117
DELISTED
Morgans Hotel Group Co.
MHGC
$5M 0.15%
1,507,381
+26,200
+2% +$133K
ATML
118
DELISTED
ATMEL CORP
ATML
$4.84M 0.14%
+600,223
New +$4.98M
PRU icon
119
PUT
Prudential Financial
PRU
$42.4B
$4.57M 0.14%
+60,000
New +$5.03M
ODP
120
CALL
DELISTED
ODP
ODP
$4.49M 0.13%
+70,000
New +$5.45M
TGNA
121
DELISTED
TEGNA Inc
TGNA
$4.48M 0.13%
+312,500
New +$5.29M
GCI
122
PUT
DELISTED
Gannett Co., Inc
GCI
$4.42M 0.13%
300,000
– –
CABO icon
123
Cable One
CABO
$227M
$4.32M 0.13%
+10,295
New +$4.26M
EBAY icon
124
eBay
EBAY
$50.6B
$4.28M 0.13%
+175,000
New +$4.71M
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.98M 0.12%
+200,000
New +$4.16M
3 4
5
6 7

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BAM
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SIM
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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.