We are live on ! Find out more
CC

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
THOR
201
DELISTED
THORATEC CORPORATION
THOR
– –
-325,182
Closed -$20.6M
HME
202
DELISTED
HOME PROPERTIES, INC
HME
– –
-209,304
Closed -$15.6M
HILL
203
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-152,898
Closed -$1.49M
TRAK
204
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-500,500
Closed -$31.6M
KYTH
205
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-111,499
Closed -$8.36M
TACO
206
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-200,000
Closed -$2.8M
BOBE
207
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-116,280
Closed -$5.04M
KMI.WS
208
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,568,199
Closed -$1.43M
QIHU
209
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-27,486
Closed -$1.31M
QIHU
210
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-355,500
Closed -$17M
RHT
211
DELISTED
Red Hat Inc
RHT
– –
-213,908
Closed -$15.4M
GCI
212
DELISTED
Gannett Co., Inc
GCI
– –
-100,000
Closed -$1.47M
GCI
213
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-300,000
Closed -$4.42M
5 6 7 8
9

Similar funds

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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.