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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
(-8.5%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
269
New
75
Increased
36
Reduced
25
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P Retail ETF
XRT
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$457B
| – | – |
-450,000
| Closed | -$12.4M |
|
|
177
PUT
Cisco
CSCO
$457B
| – | – |
-1,500,000
| Closed | -$41.2M |
|
178
CALL
D.R. Horton
DHI
$40B
| – | – |
-500,000
| Closed | -$13.7M |
|
179
Expeditors International
EXPD
$22B
| – | – |
-3,014
| Closed | -$139K |
|
|
180
PUT
Expeditors International
EXPD
$22B
| – | – |
-7,500
| Closed | -$346K |
|
181
CALL
GE Aerospace
GE
$374B
| – | – |
-156,497
| Closed | -$19.9M |
|
|
182
PUT
GE Aerospace
GE
$374B
| – | – |
-156,497
| Closed | -$19.9M |
|
183
CALL
Gilead Sciences
GILD
$162B
| – | – |
-375,000
| Closed | -$43.9M |
|
|
184
PUT
Gilead Sciences
GILD
$162B
| – | – |
-125,000
| Closed | -$14.6M |
|
185
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-400,000
| Closed | -$44.9M |
|
186
CALL
Goodyear
GT
$2B
| – | – |
-46,400
| Closed | -$1.4M |
|
|
187
Goodyear
GT
$2B
| – | – |
-30,000
| Closed | -$905K |
|
|
188
PUT
Goodyear
GT
$2B
| – | – |
-300,000
| Closed | -$9.04M |
|
189
CALL
Johnson & Johnson
JNJ
$618B
| – | – |
-150,000
| Closed | -$14.6M |
|
|
JNPR
190
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-200,000
| Closed | -$5.19M |
|
191
CALL
KB Home
KBH
$3.37B
| – | – |
-200
| Closed | -$3K |
|
|
192
KB Home
KBH
$3.37B
| – | – |
-134,850
| Closed | -$2.06M |
|
193
CALL
MetLife
MET
$61.9B
| – | – |
-946,968
| Closed | -$47.3M |
|
|
194
PUT
MetLife
MET
$61.9B
| – | – |
-155,958
| Closed | -$7.78M |
|
195
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-100,000
| Closed | -$8.58M |
|
|
196
PUT
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-500,000
| Closed | -$42.9M |
|
197
MGM Resorts International
MGM
$11.4B
| – | – |
-49,000
| Closed | -$894K |
|
198
CALL
Morgan Stanley
MS
$331B
| – | – |
-116,600
| Closed | -$4.52M |
|
|
199
Morgan Stanley
MS
$331B
| – | – |
-31,359
| Closed | -$1.22M |
|
200
Netflix
NFLX
$299B
| – | – |
-315,700
| Closed | -$2.96M |
|
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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.