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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
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
241
New
90
Increased
31
Reduced
35
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Opko Health
OPK
$1B
| $4.73M | 0.13% |
+294,100
| New | +$4.57M |
|
127
CALL
Morgan Stanley
MS
$331B
| $4.52M | 0.12% |
+116,600
| New | +$4.44M |
|
128
Avis
CAR
$4.86B
| $4.41M | 0.12% |
100,000
-300,000
| -75% | -$15.8M |
|
|
GCI
129
PUT
DELISTED
Gannett Co., Inc
GCI
| $4.2M | 0.11% |
+300,000
| New | +$4.28M |
|
130
PUT
Beazer Homes USA
BZH
$876M
| $3.99M | 0.11% |
+200,000
| New | +$3.68M |
|
131
PUT
AbbVie
ABBV
$445B
| $3.9M | 0.11% |
58,000
| – | – |
|
132
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $3.65M | 0.1% |
+150,000
| New | +$4.09M |
|
|
SVU
133
DELISTED
SUPERVALU Inc.
SVU
| $3.64M | 0.1% |
+64,343
| New | +$4.29M |
|
|
CYNI
134
DELISTED
CYAN INC COM
CYNI
| $3.45M | 0.09% |
+658,012
| New | +$3.17M |
|
135
ExxonMobil
XOM
$640B
| $3.33M | 0.09% |
+40,000
| New | +$3.44M |
|
136
CALL
XPO
XPO
$23.7B
| $3.16M | 0.09% |
+202,398
| New | +$3.28M |
|
|
OWW
137
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.09M | 0.08% |
270,750
-1,449,700
| -84% | -$16.7M |
|
|
PPO
138
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.99M | 0.08% |
+50,000
| New | +$2.97M |
|
139
Netflix
NFLX
$298B
| $2.96M | 0.08% |
+315,700
| New | +$2.64M |
|
|
SZYM
140
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.94M | 0.08% |
935,800
+324,900
| +53% | +$1.11M |
|
|
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
| $2.91M | 0.08% |
78,221
-94,000
| -55% | -$4.32M |
|
142
PUT
Rio Tinto
RIO
$158B
| $2.8M | 0.08% |
68,000
| – | – |
|
143
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.67M | 0.07% |
19,507
+6,425
| +49% | +$796K |
|
|
VDTH
144
DELISTED
Videocon d2h Limited
VDTH
| $2.52M | 0.07% |
+200,000
| New | +$2.31M |
|
145
CALL
Baidu
BIDU
$37.4B
| $2.49M | 0.07% |
+12,500
| New | +$2.56M |
|
|
BRLI
146
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.4M | 0.06% |
+58,252
| New | +$2.09M |
|
|
147
PUT
XPO
XPO
$23.7B
| $2.32M | 0.06% |
148,618
| – | – |
|
148
KB Home
KBH
$3.4B
| $2.24M | 0.06% |
+134,850
| New | +$2.06M |
|
|
149
Opko Health
OPK
$1B
| $2.15M | 0.06% |
+133,907
| New | +$2.08M |
|
|
ORIG
150
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.8M | 0.05% |
38
| – | – |
|
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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.