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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
+4.59%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$478M
(+19%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
205
New
70
Increased
31
Reduced
22
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$52.2M |
| 2 |
Occidental Petroleum
OXY
|
+$41.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$38.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$35.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$74.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$70.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$44.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.4M |
| 5 |
Apple
AAPL
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.09% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Industrials | 3.53% |
| 4 | Healthcare | 3.46% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $111M | 3.69% |
2,500,000
+2,300,000
| +1,150% | +$97.9M |
|
2
PUT
Tesla
TSLA
$1.21T
| $94.8M | 3.15% |
+7,534,500
| New | +$102M |
|
3
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $81.1M | 2.7% |
2,200,000
+1,750,000
| +389% | +$61.9M |
|
4
PUT
Amazon
AMZN
$2.88T
| $80.7M | 2.69% |
4,340,000
+1,940,000
| +81% | +$34.1M |
|
|
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $74.7M | 2.48% |
182,056
+40,025
| +28% | +$19.4M |
|
6
PUT
Alibaba
BABA
$291B
| $62.4M | 2.08% |
+750,000
| New | +$67.7M |
|
7
PUT
Avis
CAR
$4.86B
| $59M | 1.96% |
1,000,000
| – | – |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $53M | 1.76% |
+668,755
| New | +$52.2M |
|
|
9
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $51.6M | 1.72% |
1,400,000
+950,000
| +211% | +$33.6M |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $42.9M | 1.43% |
+488,900
| New | +$38.3M |
|
11
CALL
Microsoft
MSFT
$3.43T
| $41.8M | 1.39% |
+1,029,000
| New | +$44.8M |
|
|
12
Occidental Petroleum
OXY
$55.7B
| $39.8M | 1.32% |
+540,819
| New | +$41.8M |
|
|
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39.6M | 1.32% |
1,113,514
-131,241
| -11% | -$4.66M |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $38.2M | 1.27% |
+221,300
| New | +$32.5M |
|
|
15
CALL
Amazon
AMZN
$2.88T
| $36.5M | 1.21% |
+1,962,000
| New | +$34.5M |
|
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $36.2M | 1.2% |
+1,708,719
| New | +$36.2M |
|
17
PUT
Gilead Sciences
GILD
$161B
| $35.6M | 1.19% |
+363,200
| New | +$36.9M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $34.8M | 1.16% |
+783,221
| New | +$35.4M |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34.5M | 1.15% |
429,484
-18,642
| -4% | -$1.51M |
|
|
20
CALL
Gilead Sciences
GILD
$161B
| $33.3M | 1.11% |
+339,700
| New | +$34.5M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33.2M | 1.11% |
316,800
+100
| +0% | +$10.4K |
|
22
CALL
Ford
F
$57.8B
| $32.3M | 1.07% |
+2,000,000
| New | +$31.6M |
|
|
23
PUT
Microsoft
MSFT
$3.43T
| $32M | 1.07% |
+788,000
| New | +$34.3M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.5M | 1.05% |
227,707
+124,658
| +121% | +$17.2M |
|
25
CALL
Phillips 66
PSX
$84B
| $31.4M | 1.05% |
+400,000
| New | +$29.4M |
|
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Coastland Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Coastland Capital held 205 positions worth $3.01B, up 19% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Coastland Capital withdrew a net $150M in Q1 2015, closing 55 positions and reducing 22 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Coastland Capital opened a new position in FAMILY DOLLAR STORES worth $53M.
- Coastland Capital's largest Q1 2015 buy was FAMILY DOLLAR STORES: 668,755 shares worth $53M.
- Coastland Capital added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $17.2M increase.
- Coastland Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $24.3M.
- Coastland Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $74.8M.
- Coastland Capital's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2015.
- Coastland Capital opened 70 new positions and closed 55 in Q1 2015.
- Coastland Capital's portfolio value rose 19% quarter-over-quarter to $3.01B.
Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.