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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
(-19%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
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 |
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 |
Qualcomm
QCOM
|
+$52.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TE
126
DELISTED
TECO ENERGY INC
TE
| $1.02M | 0.04% |
+38,266
| New | +$1.02M |
|
127
Prudential Financial
PRU
$42.4B
| $806K | 0.03% |
9,900
-22,500
| -69% | -$1.86M |
|
128
CALL
KKR & Co
KKR
$91.1B
| $795K | 0.03% |
51,000
-15,500
| -23% | -$265K |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $700K | 0.03% |
73,000
| – | – |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $560K | 0.02% |
+9,905
| New | +$616K |
|
131
ExxonMobil
XOM
$644B
| $429K | 0.02% |
5,500
-155,153
| -97% | -$12.4M |
|
|
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
| $412K | 0.01% |
+454
| New | +$711K |
|
133
Gogo Inc
GOGO
$565M
| $356K | 0.01% |
20,000
-50,000
| -71% | -$851K |
|
|
SCTY
134
DELISTED
SolarCity Corporation
SCTY
| $332K | 0.01% |
6,517
-35,000
| -84% | -$1.36M |
|
135
Akamai
AKAM
$16.7B
| – | – |
-190,016
| Closed | -$13.1M |
|
136
Amkor Technology
AMKR
$12.4B
| – | – |
-230,600
| Closed | -$1.03M |
|
137
PUT
Broadcom
AVGO
$1.85T
| – | – |
-1,000,000
| Closed | -$12.5M |
|
|
138
Booking.com
BKNG
$149B
| – | – |
-511,825
| Closed | -$25.3M |
|
139
PUT
Beazer Homes USA
BZH
$877M
| – | – |
-200,000
| Closed | -$2.67M |
|
140
Cable One
CABO
$227M
| – | – |
-10,295
| Closed | -$4.32M |
|
141
CALL
Salesforce
CRM
$151B
| – | – |
-150,000
| Closed | -$10.4M |
|
|
142
Salesforce
CRM
$151B
| – | – |
-260,379
| Closed | -$18.1M |
|
143
PUT
D.R. Horton
DHI
$40B
| – | – |
-20,700
| Closed | -$608K |
|
144
eBay
EBAY
$50.6B
| – | – |
-175,000
| Closed | -$4.28M |
|
145
PUT
Expedia Group
EXPE
$35.4B
| – | – |
-100,000
| Closed | -$11.8M |
|
|
FITB
146
CALL
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-650,000
| Closed | -$12.3M |
|
|
FITB
147
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-73,300
| Closed | -$1.4M |
|
|
FITB
148
PUT
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-300,000
| Closed | -$5.67M |
|
149
CALL
Herbalife
HLF
$1.29B
| – | – |
-601,400
| Closed | -$16.4M |
|
150
IBM
IBM
$211B
| – | – |
-73,220
| Closed | -$10.1M |
|
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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.