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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
-$490M
Cap. Flow
% of AUM
-13.23%
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 | Miscellaneous | 77.44% |
| 2 | Industrials | 7.31% |
| 3 | Technology | 4.31% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.38% |
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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 withdrew a net $490M in Q2 2015, closing 47 positions and reducing 35 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coastland Capital opened a new position in BROADCOM CORP CL-A worth $41.2M.
- 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.