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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$3.8M 0.11%
141,071
-169,729
-55% -$5.09M
SUNE
127
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$3.75M 0.11%
522,500
+354,500
+211% +$6.35M
THC icon
128
Tenet Healthcare
THC
$20.5B
$3.45M 0.1%
+93,500
New +$4.83M
URI icon
129
CALL
United Rentals
URI
$67.2B
$3.42M 0.1%
+57,000
New +$3.96M
SINA
130
PUT
DELISTED
Sina Corp
SINA
$3.06M 0.09%
76,300
-125,000
-62% -$5.04M
CMLS
131
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.98M 0.09%
529,159
+82,925
+19% +$937K
TACO
132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.8M 0.08%
200,000
+100,000
+100% +$1.44M
BZH icon
133
PUT
Beazer Homes USA
BZH
$877M
$2.67M 0.08%
200,000
– –
SZYM
134
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.61M 0.08%
1,003,400
+67,600
+7% +$176K
XME icon
135
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.58M 0.08%
154,438
+4,438
+3% +$88.5K
PRU icon
136
Prudential Financial
PRU
$42.4B
$2.47M 0.07%
+32,400
New +$2.72M
VDTH
137
DELISTED
Videocon d2h Limited
VDTH
$2.41M 0.07%
250,100
+50,100
+25% +$578K
RIO icon
138
PUT
Rio Tinto
RIO
$158B
$2.3M 0.07%
68,000
– –
NRG icon
139
CALL
NRG Energy
NRG
$28.3B
$2.27M 0.07%
153,000
-70,000
-31% -$1.39M
JOYY
140
CALL
JOYY Inc
JOYY
$3.71B
$2.23M 0.07%
+40,900
New +$2.36M
PRGO icon
141
Perrigo
PRGO
$1.4B
$2.09M 0.06%
+13,299
New +$2.44M
EAGLU
142
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.03M 0.06%
+200,000
New +$2.03M
RAX
143
DELISTED
Rackspace Hosting Inc
RAX
$1.93M 0.06%
78,221
– –
SCTY
144
DELISTED
SolarCity Corporation
SCTY
$1.77M 0.05%
+41,517
New +$2.09M
HRI icon
145
Herc Holdings
HRI
$5.02B
$1.68M 0.05%
+33,400
New +$1.75M
XPO icon
146
CALL
XPO
XPO
$23.5B
$1.67M 0.05%
202,398
– –
HILL
147
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.49M 0.04%
+152,898
New +$1.18M
GCI
148
DELISTED
Gannett Co., Inc
GCI
$1.47M 0.04%
+100,000
New +$1.31M
KMI.WS
149
DELISTED
Kinder Morgan Inc
KMI.WS
$1.43M 0.04%
+1,568,199
New +$2.41M
SPLS
150
CALL
DELISTED
Staples Inc
SPLS
$1.41M 0.04%
+120,000
New +$1.69M
4 5
6
7 8

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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.