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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
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$162M 4.37%
9,034,500
+1,500,000
+20% +$23.7M
RTX icon
2
RTX Corp
RTX
$286B
$129M 3.48%
1,847,206
+1,708,645
+1,233% +$125M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$115M 3.11%
2,500,000
– –
XLV icon
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$78.1M 2.11%
+1,050,000
New +$77.8M
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
$77.3M 2.09%
980,658
+311,903
+47% +$24.6M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$67.5M 1.82%
210,044
+27,988
+15% +$9.11M
XLV icon
7
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$67M 1.81%
+900,000
New +$66.7M
QCOM icon
8
Qualcomm
QCOM
$155B
$61.1M 1.65%
975,000
+834,800
+595% +$57M
XHB icon
9
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$49.4M 1.34%
1,350,000
-850,000
-39% -$30.7M
MET icon
10
CALL
MetLife
MET
$62.3B
$47.3M 1.28%
+946,968
New +$44.8M
VZ icon
11
CALL
Verizon
VZ
$193B
$47.1M 1.27%
+1,010,000
New +$49.4M
KBH icon
12
PUT
KB Home
KBH
$3.41B
$46.3M 1.25%
2,788,400
+1,710,200
+159% +$26.1M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$131B
$44.9M 1.21%
+400,000
New +$45.8M
GILD icon
14
CALL
Gilead Sciences
GILD
$161B
$43.9M 1.19%
375,000
+35,300
+10% +$3.86M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.39T
$42.9M 1.16%
500,000
+460,000
+1,150% +$37.6M
QIHU
16
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$41.4M 1.12%
+611,100
New +$36.9M
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$41.2M 1.11%
+800,000
New +$38.9M
CSCO icon
18
CALL
Cisco
CSCO
$453B
$41.2M 1.11%
+1,500,000
New +$43M
CSCO icon
19
PUT
Cisco
CSCO
$453B
$41.2M 1.11%
+1,500,000
New +$43M
HSP
20
DELISTED
HOSPIRA INC
HSP
$38.9M 1.05%
438,900
-50,000
-10% -$4.4M
XLY icon
21
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$38.2M 1.03%
+1,000,000
New +$38.3M
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
$38M 1.03%
272,907
+45,200
+20% +$6.28M
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$37.6M 1.02%
+1,000,000
New +$39.7M
QIHU
24
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$37.2M 1.01%
+550,000
New +$33.2M
PFE icon
25
PUT
Pfizer
PFE
$142B
$37M 1%
+1,162,351
New +$37.9M
1
2 3 4 5

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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.