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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
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
241
New
90
Increased
31
Reduced
35
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Akamai
AKAM
$16.6B
| – | – |
-227,300
| Closed | -$16.1M |
|
177
Amazon
AMZN
$2.91T
| – | – |
-397,520
| Closed | -$8.31M |
|
178
PUT
Alibaba
BABA
$293B
| – | – |
-750,000
| Closed | -$62.4M |
|
179
PUT
Avis
CAR
$4.86B
| – | – |
-1,000,000
| Closed | -$59M |
|
180
Comcast
CMCSA
$85.2B
| – | – |
-244,732
| Closed | -$6.94M |
|
181
CALL
Salesforce
CRM
$150B
| – | – |
-300,000
| Closed | -$20M |
|
182
CALL
Chevron
CVX
$389B
| – | – |
-135,000
| Closed | -$14.2M |
|
|
183
Chevron
CVX
$389B
| – | – |
-21,800
| Closed | -$2.29M |
|
|
184
PUT
Chevron
CVX
$389B
| – | – |
-150,000
| Closed | -$15.7M |
|
185
DigitalBridge
DBRG
$2.93B
| – | – |
-84,456
| Closed | -$7.88M |
|
186
GE Aerospace
GE
$374B
| – | – |
-23,996
| Closed | -$3.11M |
|
187
Gilead Sciences
GILD
$162B
| – | – |
-79,000
| Closed | -$8.63M |
|
188
CALL
Intel
INTC
$467B
| – | – |
-389,900
| Closed | -$12.2M |
|
|
189
PUT
Intel
INTC
$467B
| – | – |
-500,000
| Closed | -$15.6M |
|
190
PUT
Jakks Pacific
JAKK
$300M
| – | – |
-2,060
| Closed | -$140K |
|
191
Knowles
KN
$3.16B
| – | – |
-178,480
| Closed | -$3.44M |
|
192
Lands' End
LE
$371M
| – | – |
-100,000
| Closed | -$3.59M |
|
193
CALL
Medtronic
MDT
$109B
| – | – |
-250,000
| Closed | -$19.5M |
|
|
194
Medtronic
MDT
$109B
| – | – |
-54,999
| Closed | -$4.31M |
|
|
195
PUT
Medtronic
MDT
$109B
| – | – |
-250,000
| Closed | -$19.5M |
|
196
CALL
Microsoft
MSFT
$3.43T
| – | – |
-1,029,000
| Closed | -$41.8M |
|
|
197
Microsoft
MSFT
$3.43T
| – | – |
-301,300
| Closed | -$12.3M |
|
|
198
PUT
Microsoft
MSFT
$3.43T
| – | – |
-788,000
| Closed | -$32M |
|
199
CALL
ArcelorMittal
MT
$53B
| – | – |
-23,616
| Closed | -$509K |
|
|
200
ArcelorMittal
MT
$53B
| – | – |
-66,606
| Closed | -$1.43M |
|
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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.