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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
XPO icon
176
CALL
XPO
XPO
$23.6B
– –
-202,398
Closed -$1.67M
XPO icon
177
XPO
XPO
$23.6B
– –
-722,849
Closed -$5.96M
ZTS icon
178
Zoetis
ZTS
$32.4B
– –
-150,000
Closed -$6.18M
JOYY
179
CALL
JOYY Inc
JOYY
$3.71B
– –
-40,900
Closed -$2.23M
TWTR
180
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-400,000
Closed -$10.8M
TWTR
181
DELISTED
Twitter, Inc.
TWTR
– –
-141,071
Closed -$3.8M
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
– –
-278,697
Closed -$17.1M
ENDP
183
DELISTED
Endo International plc
ENDP
– –
-141,494
Closed -$9.8M
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-70,780
Closed -$5.28M
SINA
185
PUT
DELISTED
Sina Corp
SINA
– –
-76,300
Closed -$3.06M
RAX
186
DELISTED
Rackspace Hosting Inc
RAX
– –
-78,221
Closed -$1.93M
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-399,001
Closed -$12.6M
SNDK
188
PUT
DELISTED
SANDISK CORP
SNDK
– –
-200,000
Closed -$10.9M
SLH
189
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-299,368
Closed -$16.2M
RCAP
190
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-200,000
Closed -$162K
ALTR
191
DELISTED
Altera Corp
ALTR
– –
-301,900
Closed -$15.1M
PGN
192
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,133,315
Closed -$272K
BEE
193
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-500,000
Closed -$6.89M
CYT
194
DELISTED
CYTEC INDS INC
CYT
– –
-350,000
Closed -$25.8M
MSO
195
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-205,336
Closed -$1.22M
SIAL
196
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-152,880
Closed -$21.2M
REMY
197
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-243,261
Closed -$7.12M
HCBK
198
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-801,743
Closed -$8.15M
OMG
199
DELISTED
OM GROUP INC.
OMG
– –
-305,278
Closed -$10M
MM
200
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-3,297,747
Closed -$5.77M
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.