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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
FITB
151
Fifth Third Bancorp
FITB
$51.2B
$1.4M 0.04%
+73,300
New +$1.49M
QIHU
152
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.31M 0.04%
27,486
-70,814
-72% -$3.98M
RMTI icon
153
Rockwell Medical
RMTI
$28.4M
$1.28M 0.04%
1,504
-1,275
-46% -$1.85M
MSO
154
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.22M 0.04%
205,336
+11,200
+6% +$68K
ISRG icon
155
PUT
Intuitive Surgical
ISRG
$127B
$1.2M 0.04%
23,400
– –
KKR icon
156
CALL
KKR & Co
KKR
$91.1B
$1.12M 0.03%
+66,500
New +$1.41M
GOGO icon
157
Gogo Inc
GOGO
$565M
$1.07M 0.03%
70,000
+50,000
+250% +$854K
AMKR icon
158
Amkor Technology
AMKR
$12.4B
$1.03M 0.03%
+230,600
New +$1.13M
SPLS
159
DELISTED
Staples Inc
SPLS
$865K 0.03%
73,000
– –
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$643K 0.02%
12,600
+2,574
+26% +$146K
DHI icon
161
PUT
D.R. Horton
DHI
$40B
$608K 0.02%
20,700
– –
NTLS
162
DELISTED
NTELOS HLDGS CORP COM
NTLS
$379K 0.01%
+41,996
New +$317K
PGN
163
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$272K 0.01%
1,133,315
– –
ITB icon
164
iShares US Home Construction ETF
ITB
$2.26B
$261K 0.01%
+10,000
New +$278K
RCAP
165
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$162K ﹤0.01%
200,000
– –
ABBV icon
166
CALL
AbbVie
ABBV
$443B
– –
-350,000
Closed -$23.5M
ABBV icon
167
PUT
AbbVie
ABBV
$443B
– –
-58,000
Closed -$3.9M
AMZN icon
168
CALL
Amazon
AMZN
$2.92T
– –
-380,000
Closed -$8.25M
BABA icon
169
CALL
Alibaba
BABA
$293B
– –
-250,000
Closed -$20.6M
BIDU icon
170
Baidu
BIDU
$37.7B
– –
-55,000
Closed -$9.07M
BIDU icon
171
PUT
Baidu
BIDU
$37.7B
– –
-135,700
Closed -$27M
BMRN icon
172
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,900
Closed -$260K
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-19,507
Closed -$2.67M
CNX icon
174
PUT
CNX Resources
CNX
$5.3B
– –
-1,812,840
Closed -$32.8M
CSCO icon
175
CALL
Cisco
CSCO
$457B
– –
-1,500,000
Closed -$41.2M
5 6
7
8 9

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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.