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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
+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
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$229M 8.31%
1,900,000
+1,300,000
+217% +$158M
XLV icon
2
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$151M 5.48%
2,100,000
+500,000
+31% +$35.3M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$151M 5.48%
1,253,200
+653,200
+109% +$79.6M
TSLA icon
4
PUT
Tesla
TSLA
$1.21T
$115M 4.17%
7,192,500
-460,500
-6% -$6.89M
XLV icon
5
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$104M 3.79%
1,450,000
+550,000
+61% +$38.9M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$95.3M 3.46%
4,556,584
– –
SYY icon
7
PUT
Sysco
SYY
$40.8B
$88.7M 3.22%
2,163,600
– –
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$72.5M 2.63%
2,054,800
+104,800
+5% +$3.94M
VXX
9
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$61.6M 2.23%
191,406
+113,281
+145% +$36M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$61.4M 2.23%
264,677
+65,889
+33% +$15.2M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$59.6M 2.16%
2,847,865
– –
HLF icon
12
PUT
Herbalife
HLF
$1.27B
$57.3M 2.08%
2,138,000
-100,000
-4% -$2.78M
KRE icon
13
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$48.2M 1.75%
1,150,000
– –
SYY icon
14
CALL
Sysco
SYY
$40.8B
$44.4M 1.61%
1,081,800
– –
XLY icon
15
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$39.1M 1.42%
1,000,000
– –
GM icon
16
CALL
General Motors
GM
$79.4B
$34M 1.23%
1,000,000
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$32.9M 1.19%
457,433
-592,567
-56% -$41.9M
HNT
18
DELISTED
HEALTH NET INC
HNT
$32.5M 1.18%
474,368
+305,304
+181% +$19.6M
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.4M 1.1%
480,983
+326,632
+212% +$21.6M
CB
20
DELISTED
CHUBB CORPORATION
CB
$30M 1.09%
226,165
+23,879
+12% +$3.09M
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
$29.9M 1.08%
517,150
-7,850
-1% -$423K
CAR icon
22
Avis
CAR
$4.86B
$29M 1.05%
800,100
+202,494
+34% +$8.53M
CAR icon
23
PUT
Avis
CAR
$4.86B
$29M 1.05%
800,100
+100
+0% +$4.21K
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.3M 1.02%
+407,761
New +$29.1M
F icon
25
CALL
Ford
F
$57.7B
$28.2M 1.02%
2,000,000
– –
1
2 3 4 5

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B
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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.