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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
Cap. Flow
+$166M
Cap. Flow %
4.49%
Top 10 Hldgs %
25.7%
Holding
241
New
90
Increased
31
Reduced
35
Closed
47

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$125M
2
QCOM icon
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
XLE icon
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
OWW
151
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.56M 0.04%
+136,700
New +$1.58M
RCAP
152
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.53M 0.04%
+200,000
New +$1.62M
TACO
153
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.52M 0.04%
+100,000
New +$1.52M
GT icon
154
CALL
Goodyear
GT
$1.99B
$1.4M 0.04%
+46,400
New +$1.38M
ISRG icon
155
PUT
Intuitive Surgical
ISRG
$127B
$1.26M 0.03%
+23,400
New +$1.31M
NRG icon
156
NRG Energy
NRG
$28.3B
$1.25M 0.03%
54,550
+36,700
+206% +$917K
PGN
157
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.24M 0.03%
1,133,315
+952,023
+525% +$1.55M
MS icon
158
Morgan Stanley
MS
$331B
$1.22M 0.03%
+31,359
New +$1.19M
MSO
159
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.21M 0.03%
+194,136
New +$1.1M
S
160
DELISTED
Sprint Corporation
S
$1.2M 0.03%
+263,000
New +$1.27M
WIN
161
DELISTED
Windstream Holdings Inc
WIN
$1.17M 0.03%
+36,600
New +$1.74M
SPLS
162
DELISTED
Staples Inc
SPLS
$1.13M 0.03%
+73,000
New +$1.19M
GT icon
163
Goodyear
GT
$1.99B
$905K 0.02%
30,000
-21,836
-42% -$649K
MGM icon
164
MGM Resorts International
MGM
$11.4B
$894K 0.02%
+49,000
New +$995K
DHI icon
165
PUT
D.R. Horton
DHI
$40.2B
$566K 0.02%
+20,700
New +$556K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$540K 0.01%
+10,026
New +$561K
GOGO icon
167
Gogo Inc
GOGO
$538M
$429K 0.01%
+20,000
New +$427K
EXPD icon
168
PUT
Expeditors International
EXPD
$22B
$346K 0.01%
+7,500
New +$353K
BMRN icon
169
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$260K 0.01%
1,900
-27,400
-94% -$3.4M
EXPD icon
170
Expeditors International
EXPD
$22B
$139K ﹤0.01%
+3,014
New +$142K
GLBR
171
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$59K ﹤0.01%
4,030
-1,110
-22% -$19.7K
GLBR
172
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$50K ﹤0.01%
3,442
-1,108
-24% -$19.7K
KBH icon
173
CALL
KB Home
KBH
$3.4B
$3K ﹤0.01%
+200
New +$3.05K
SHLD
174
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+100
New +$3.86K
AAPL icon
175
Apple
AAPL
$4.42T
– –
-200,000
Closed -$6.22M
5 6
7
8 9

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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.