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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
Cap. Flow
-$409M
Cap. Flow %
-14.84%
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
HD icon
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
QCOM icon
Qualcomm
QCOM
+$52.7M
2
XLV icon
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
BKNG icon
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
IBM icon
151
PUT
IBM
IBM
$211B
– –
-156,900
Closed -$21.7M
ISRG icon
152
Intuitive Surgical
ISRG
$127B
– –
-12,600
Closed -$643K
ISRG icon
153
PUT
Intuitive Surgical
ISRG
$127B
– –
-23,400
Closed -$1.2M
ITB icon
154
iShares US Home Construction ETF
ITB
$2.26B
– –
-10,000
Closed -$261K
IWM icon
155
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500,000
Closed -$54.6M
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-45,307
Closed -$6.02M
KBH icon
157
PUT
KB Home
KBH
$3.37B
– –
-1,078,200
Closed -$14.6M
LRCX icon
158
Lam Research
LRCX
$367B
– –
-3,249,000
Closed -$21.2M
MAT icon
159
PUT
Mattel
MAT
$4.38B
– –
-300,000
Closed -$6.32M
ORCL icon
160
CALL
Oracle
ORCL
$374B
– –
-595,800
Closed -$21.5M
PRGO icon
161
Perrigo
PRGO
$1.4B
– –
-13,299
Closed -$2.09M
QCOM icon
162
CALL
Qualcomm
QCOM
$155B
– –
-328,100
Closed -$17.6M
QCOM icon
163
Qualcomm
QCOM
$155B
– –
-980,000
Closed -$52.7M
QCOM icon
164
PUT
Qualcomm
QCOM
$155B
– –
-1,012,400
Closed -$54.4M
RMTI icon
165
Rockwell Medical
RMTI
$28.4M
– –
-1,504
Closed -$1.28M
TCOM icon
166
PUT
Trip.com Group
TCOM
$29.6B
– –
-1,088,600
Closed -$34.4M
TGNA
167
DELISTED
TEGNA Inc
TGNA
– –
-312,500
Closed -$4.48M
URI icon
168
CALL
United Rentals
URI
$67.2B
– –
-57,000
Closed -$3.42M
URI icon
169
United Rentals
URI
$67.2B
– –
-94,261
Closed -$5.66M
VC icon
170
Visteon
VC
$2.79B
– –
-70,511
Closed -$7.14M
XHB icon
171
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-150,000
Closed -$5.13M
XHB icon
172
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-150,000
Closed -$5.13M
XME icon
173
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-400,000
Closed -$6.69M
XME icon
174
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-154,438
Closed -$2.58M
XOM icon
175
PUT
ExxonMobil
XOM
$644B
– –
-200,000
Closed -$14.9M
5 6
7
8 9

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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.