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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
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$127M 3.74%
7,653,000
-1,381,500
-15% -$23.5M
XLV icon
2
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$106M 3.13%
1,600,000
+550,000
+52% +$40.2M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$90.6M 2.68%
+4,556,584
New +$96.6M
SYY icon
4
PUT
Sysco
SYY
$40.5B
$84.3M 2.49%
+2,163,600
New +$82.6M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$74.1M 2.19%
+600,000
New +$72.8M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$74.1M 2.19%
+600,000
New +$72.8M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$69.5M 2.05%
+1,050,000
New +$76.7M
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$69.2M 2.04%
1,950,000
-550,000
-22% -$21.4M
HLF icon
9
PUT
Herbalife
HLF
$1.26B
$61M 1.8%
2,238,000
+1,152,400
+106% +$31.6M
XLV icon
10
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$59.6M 1.76%
900,000
– –
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$56.6M 1.67%
2,847,865
+1,139,146
+67% +$24.1M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$54.6M 1.61%
+500,000
New +$59.3M
QCOM icon
13
PUT
Qualcomm
QCOM
$156B
$54.4M 1.61%
1,012,400
+912,400
+912% +$54.2M
TSLA icon
14
CALL
Tesla
TSLA
$1.2T
$53.5M 1.58%
+3,229,500
New +$54.9M
QCOM icon
15
Qualcomm
QCOM
$156B
$52.7M 1.55%
980,000
+5,000
+0.5% +$297K
KRE icon
16
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$47.4M 1.4%
1,150,000
+650,000
+130% +$27.6M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$45.7M 1.35%
+198,788
New +$42.7M
SYY icon
18
CALL
Sysco
SYY
$40.5B
$42.2M 1.24%
+1,081,800
New +$41.3M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.5M 1.2%
+225,000
New +$42M
XLY icon
20
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$37.1M 1.1%
1,000,000
– –
OXY icon
21
Occidental Petroleum
OXY
$55.8B
$36M 1.06%
540,819
+200,340
+59% +$14M
CAR icon
22
PUT
Avis
CAR
$5.07B
$34.9M 1.03%
+800,000
New +$34.7M
XRT icon
23
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$34.6M 1.02%
780,000
+200,000
+34% +$9.54M
XRT icon
24
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$34.6M 1.02%
780,000
+200,000
+34% +$9.54M
TCOM icon
25
PUT
Trip.com Group
TCOM
$29.4B
$34.4M 1.02%
1,088,600
+362,600
+50% +$12.6M
1
2 3 4 5

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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.