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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
Cap. Flow
+$166M
Cap. Flow %
4.49%
Top 10 Hldgs %
25.7%
Holding
241
New
90
Increased
31
Reduced
35
Closed
47

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$125M
2
QCOM icon
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
XLE icon
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
NKE icon
201
CALL
Nike
NKE
$62B
– –
-55,000
Closed -$2.76M
NKE icon
202
PUT
Nike
NKE
$62B
– –
-118,400
Closed -$5.94M
PSX icon
203
CALL
Phillips 66
PSX
$84B
– –
-400,000
Closed -$31.4M
QCOM icon
204
CALL
Qualcomm
QCOM
$156B
– –
-227,100
Closed -$15.7M
SBGI icon
205
Sinclair Inc
SBGI
$983M
– –
-96,904
Closed -$3.04M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-4,858
Closed -$934K
TPH
207
DELISTED
Tri Pointe Homes
TPH
– –
-930,839
Closed -$14.4M
URI icon
208
CALL
United Rentals
URI
$67.3B
– –
-14,400
Closed -$1.31M
URI icon
209
United Rentals
URI
$67.3B
– –
-26,200
Closed -$2.39M
VIAV icon
210
Viavi Solutions
VIAV
$9.01B
– –
-503,843
Closed -$3.76M
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-720,000
Closed -$28.6M
YHOO
212
DELISTED
Yahoo Inc
YHOO
– –
-783,221
Closed -$34.8M
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-15,953
Closed -$292K
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-251,641
Closed -$21.4M
PCYC
215
DELISTED
PHARMACYCLICS INC
PCYC
– –
-66,729
Closed -$17.1M
ARUN
216
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-490,000
Closed -$12M
TRW
217
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-316,800
Closed -$33.2M
TLM
218
DELISTED
TALISMAN ENERGY INC
TLM
– –
-3,447,232
Closed -$26.5M
SLXP
219
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-221,300
Closed -$38.2M
KMI.WS
220
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,016,396
Closed -$4.17M
SCTY
221
DELISTED
SolarCity Corporation
SCTY
– –
-60,523
Closed -$3.53M
5 6 7 8
9

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USSCPF
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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.