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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
MU icon
101
Micron Technology
MU
$930B
$3.34M 0.12%
236,118
-343,700
-59% -$5.49M
MDT icon
102
CALL
Medtronic
MDT
$109B
$3.15M 0.11%
40,900
-286,000
-87% -$21.5M
SQBG
103
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.92M 0.11%
+9,222
New +$3.97M
THC icon
104
Tenet Healthcare
THC
$20.5B
$2.88M 0.1%
95,000
+1,500
+2% +$49.2K
SUNE
105
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.76M 0.1%
542,500
+20,000
+4% +$123K
ARG
106
CALL
DELISTED
Airgas Inc
ARG
$2.73M 0.1%
+19,700
New +$2.27M
WMB icon
107
Williams Companies
WMB
$87.5B
$2.72M 0.1%
+105,746
New +$3.69M
EZCH
108
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.68M 0.1%
+108,503
New +$2.67M
DAL icon
109
CALL
Delta Air Lines
DAL
$57.5B
$2.51M 0.09%
+49,500
New +$2.45M
SZYM
110
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.49M 0.09%
1,003,400
– –
BMR
111
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.37M 0.09%
+100,000
New +$2.33M
VDTH
112
DELISTED
Videocon d2h Limited
VDTH
$2.07M 0.08%
233,191
-16,909
-7% -$152K
EAGLU
113
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 0.07%
200,000
– –
RIO icon
114
PUT
Rio Tinto
RIO
$158B
$1.98M 0.07%
68,000
– –
NRG icon
115
CALL
NRG Energy
NRG
$28.3B
$1.8M 0.07%
153,000
– –
XME icon
116
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.79M 0.07%
120,000
-400,000
-77% -$6.69M
AAPL icon
117
PUT
Apple
AAPL
$4.54T
$1.78M 0.06%
+67,600
New +$1.93M
CMLS
118
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.56M 0.06%
590,249
+61,090
+12% +$218K
AMGN icon
119
CALL
Amgen
AMGN
$208B
$1.53M 0.06%
+9,400
New +$1.48M
BDBD
120
DELISTED
BOULDER BRANDS INC
BDBD
$1.47M 0.05%
+134,115
New +$1.31M
HRI icon
121
Herc Holdings
HRI
$5.02B
$1.39M 0.05%
32,500
-900
-3% -$45.2K
MEG
122
DELISTED
Media General, Inc
MEG
$1.32M 0.05%
+81,682
New +$1.23M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.05%
+22,000
New +$1.33M
SPLS
124
CALL
DELISTED
Staples Inc
SPLS
$1.14M 0.04%
120,000
– –
TSLA icon
125
Tesla
TSLA
$1.23T
$1.12M 0.04%
+69,840
New +$1.05M
3 4
5
6 7

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BAM
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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.