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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
Cap. Flow
-$375M
Cap. Flow %
-11.08%
Top 10 Hldgs %
24.95%
Holding
269
New
75
Increased
36
Reduced
25
Closed
83

Top Buys

Rank Stock Value
1
XLV icon
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
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$28.4M

Top Sells

Rank Stock Value
1
RTX icon
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
NFLX icon
201
PUT
Netflix
NFLX
$299B
– –
-1,323,000
Closed -$12.4M
NRG icon
202
NRG Energy
NRG
$28.3B
– –
-54,550
Closed -$1.08M
OPK icon
203
Opko Health
OPK
$985M
– –
-133,907
Closed -$2.15M
OPK icon
204
PUT
Opko Health
OPK
$985M
– –
-294,100
Closed -$4.73M
PAYX icon
205
PUT
Paychex
PAYX
$41.6B
– –
-300,000
Closed -$14.1M
PFE icon
206
CALL
Pfizer
PFE
$143B
– –
-1,054,000
Closed -$33.5M
PFE icon
207
Pfizer
PFE
$143B
– –
-611,320
Closed -$19.4M
PFE icon
208
PUT
Pfizer
PFE
$143B
– –
-1,162,351
Closed -$37M
RTX icon
209
RTX Corp
RTX
$290B
– –
-1,847,206
Closed -$129M
TMUS icon
210
T-Mobile US
TMUS
$185B
– –
-316,236
Closed -$12.3M
VZ icon
211
CALL
Verizon
VZ
$195B
– –
-1,010,000
Closed -$47.1M
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-399,700
Closed -$14.7M
XLE icon
213
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,000,000
Closed -$37.6M
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-262,004
Closed -$5.55M
XOM icon
215
CALL
ExxonMobil
XOM
$644B
– –
-200,000
Closed -$16.6M
XPO icon
216
PUT
XPO
XPO
$23.5B
– –
-148,618
Closed -$2.32M
YELP icon
217
CALL
Yelp
YELP
$1.45B
– –
-300,000
Closed -$12.9M
TWTR
218
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-556,500
Closed -$20.2M
ETFC
219
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,000,000
Closed -$29.9M
S
220
DELISTED
Sprint Corporation
S
– –
-263,000
Closed -$1.2M
SHLD
221
DELISTED
Sears Holding Corporation
SHLD
– –
-100
Closed -$2.41K
SVU
222
DELISTED
SUPERVALU Inc.
SVU
– –
-64,343
Closed -$3.64M
KLXI
223
DELISTED
KLX Inc.
KLXI
– –
-622,650
Closed -$23.2M
FTRPR
224
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-13,500
Closed -$13.5M
WIN
225
DELISTED
Windstream Holdings Inc
WIN
– –
-36,600
Closed -$1.17M
6 7 8
9
10

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PAAMCP
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GLRA
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KRC
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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.