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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
EMC
151
DELISTED
EMC CORPORATION
EMC
– –
-605,978
Closed -$15.4M
SZYM
152
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-1,003,400
Closed -$2.49M
HNT
153
DELISTED
HEALTH NET INC
HNT
– –
-474,368
Closed -$32.5M
GMCR
154
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-300,015
Closed -$27M
DMND
155
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-434,282
Closed -$16.7M
KING
156
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-812,700
Closed -$14.5M
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-164,177
Closed -$7.83M
CTCT
158
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-612,750
Closed -$17.9M
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-517,150
Closed -$29.9M
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-264,677
Closed -$61.4M
BMR
161
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-100,000
Closed -$2.37M
UTIW
162
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,062,454
Closed -$14.5M
PMCS
163
DELISTED
P M C SIERRA INC
PMCS
– –
-2,170,027
Closed -$25.2M
BDBD
164
DELISTED
BOULDER BRANDS INC
BDBD
– –
-134,115
Closed -$1.47M
EZCH
165
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-108,503
Closed -$2.68M
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-480,983
Closed -$30.4M
SPLS
167
CALL
DELISTED
Staples Inc
SPLS
– –
-120,000
Closed -$1.14M
SPLS
168
DELISTED
Staples Inc
SPLS
– –
-73,000
Closed -$700K
SCTY
169
DELISTED
SolarCity Corporation
SCTY
– –
-6,517
Closed -$332K
SCTY
170
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-182,500
Closed -$9.31M
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-126,059
Closed -$23.8M
CB
172
DELISTED
CHUBB CORPORATION
CB
– –
-226,165
Closed -$30M
VXX
173
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-21,875
Closed -$7.04M
3 4 5 6
7

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PAAMCP
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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.