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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
+2.25%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$674M
Cap. Flow
-$735M
Cap. Flow %
-35.24%
Top 10 Hldgs %
41.61%
Holding
179
New
39
Increased
18
Reduced
23
Closed
75

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$59.4M
2
ATML
ATMEL CORP
ATML
+$49.6M
3
SNDK
SANDISK CORP
SNDK
+$49M
4
IM
Ingram Micro
IM
+$47.3M
5
JAH
JARDEN CORPORATION
JAH
+$46.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$61.4M
2
HNT
HEALTH NET INC
HNT
+$32.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.4M
4
CB
CHUBB CORPORATION
CB
+$30M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 10.02%
2 Technology 8.46%
3 Energy 2.88%
4 Communication Services 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.9B
– –
-400,000
Closed -$4.74M
KKR icon
127
CALL
KKR & Co
KKR
$91.1B
– –
-51,000
Closed -$795K
KRE icon
128
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,150,000
Closed -$48.2M
KRE icon
129
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-550,000
Closed -$23.1M
MDT icon
130
CALL
Medtronic
MDT
$109B
– –
-40,900
Closed -$3.15M
MU icon
131
Micron Technology
MU
$930B
– –
-236,118
Closed -$2.64M
NRG icon
132
CALL
NRG Energy
NRG
$28.3B
– –
-153,000
Closed -$1.8M
PRU icon
133
Prudential Financial
PRU
$42.4B
– –
-9,900
Closed -$806K
PRU icon
134
PUT
Prudential Financial
PRU
$42.4B
– –
-60,000
Closed -$4.88M
PSX icon
135
CALL
Phillips 66
PSX
$84.9B
– –
-125,000
Closed -$10.2M
PYPL icon
136
PayPal
PYPL
$48.9B
– –
-175,000
Closed -$6.33M
RDN icon
137
CALL
Radian Group
RDN
$5.18B
– –
-381,500
Closed -$5.11M
SRG
138
Seritage Growth Properties
SRG
$136M
– –
-124,249
Closed -$5.16M
SYY icon
139
CALL
Sysco
SYY
$40.8B
– –
-1,081,800
Closed -$44.4M
TSLA icon
140
CALL
Tesla
TSLA
$1.23T
– –
-1,279,500
Closed -$20.5M
XLF icon
141
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,556,584
Closed -$95.3M
XLF icon
142
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,847,865
Closed -$59.6M
XLY icon
143
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,000,000
Closed -$39.1M
XOM icon
144
ExxonMobil
XOM
$644B
– –
-5,500
Closed -$440K
XRT icon
145
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-483,700
Closed -$20.9M
XRT icon
146
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-159,452
Closed -$6.89M
XRT icon
147
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-380,000
Closed -$16.4M
VMW
148
DELISTED
VMware, Inc
VMW
– –
-9,905
Closed -$560K
CTXS
149
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-131,106
Closed -$7.9M
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-454
Closed -$327K
3 4 5
6
7

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Coastland Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Coastland Capital held 179 positions worth $2.08B, down 24% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastland Capital withdrew a net $735M in Q1 2016, closing 75 positions and reducing 23 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Coastland Capital opened a new position in BAXALTA INC COM STK (DE) worth $60.6M.

  • Coastland Capital's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,501,094 shares worth $60.6M.
  • Coastland Capital added most to ATMEL CORP in Q1 2016, an estimated $49.6M increase.
  • Coastland Capital's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $19.3M.
  • Coastland Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $61.4M.
  • Coastland Capital's ten largest holdings make up 42% of its $2.08B portfolio in Q1 2016.
  • Coastland Capital opened 39 new positions and closed 75 in Q1 2016.
  • Coastland Capital's portfolio value fell 24% quarter-over-quarter to $2.08B.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.