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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
+2.25%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$674M
Cap. Flow
-$735M
Cap. Flow %
-35.24%
Top 10 Hldgs %
41.61%
Holding
179
New
39
Increased
18
Reduced
23
Closed
75

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$59.4M
2
ATML
ATMEL CORP
ATML
+$49.6M
3
SNDK
SANDISK CORP
SNDK
+$49M
4
IM
Ingram Micro
IM
+$47.3M
5
JAH
JARDEN CORPORATION
JAH
+$46.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$61.4M
2
HNT
HEALTH NET INC
HNT
+$32.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.4M
4
CB
CHUBB CORPORATION
CB
+$30M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 10.02%
2 Technology 8.46%
3 Energy 2.88%
4 Communication Services 2.77%
5 Healthcare 2.65%
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
$196M 9.4%
1,500,000
-400,000
-21% -$51.2M
TSLA icon
2
PUT
Tesla
TSLA
$1.2T
$108M 5.2%
7,074,000
-118,500
-2% -$1.56M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$99.4M 4.77%
352,500
+161,094
+84% +$60.7M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$78.3M 3.76%
1,029,680
+679,372
+194% +$49M
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$72.5M 3.48%
1,229,542
+864,353
+237% +$46.2M
ATML
6
DELISTED
ATMEL CORP
ATML
$71.1M 3.41%
8,760,417
+6,144,967
+235% +$49.6M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$65.3M 3.13%
500,000
-753,200
-60% -$96.5M
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$60.6M 2.91%
+1,501,094
New +$59.4M
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$60.3M 2.89%
2,192,609
+1,652,454
+306% +$45.1M
EWW icon
10
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$55.6M 2.67%
+1,035,200
New +$50.2M
TWC
11
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.5M 2.57%
+261,600
New +$49.5M
IM
12
DELISTED
Ingram Micro
IM
$53.1M 2.55%
+1,478,500
New +$47.3M
EMC
13
CALL
DELISTED
EMC CORPORATION
EMC
$45.7M 2.19%
+1,714,700
New +$43.4M
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$45.6M 2.19%
472,308
+273,239
+137% +$25.2M
MEG
15
DELISTED
Media General, Inc
MEG
$44.8M 2.15%
2,749,307
+2,667,625
+3,266% +$43M
AGN
16
DELISTED
Allergan plc
AGN
$40.7M 1.95%
+151,950
New +$43.5M
XOM icon
17
CALL
ExxonMobil
XOM
$636B
$39.2M 1.88%
+469,000
New +$37.6M
XLV icon
18
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$37.3M 1.79%
550,000
-900,000
-62% -$60.3M
XLV icon
19
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$37.3M 1.79%
550,000
-1,550,000
-74% -$104M
XLU icon
20
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$37.2M 1.79%
+1,500,000
New +$34.6M
XLU icon
21
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$37.2M 1.79%
+1,500,000
New +$34.6M
SYY icon
22
PUT
Sysco
SYY
$40.5B
$33.7M 1.62%
721,200
-1,442,400
-67% -$62.2M
INTC icon
23
PUT
Intel
INTC
$472B
$32.4M 1.55%
+1,000,000
New +$30.7M
ARG
24
DELISTED
Airgas Inc
ARG
$29.9M 1.43%
211,174
+35,741
+20% +$5.02M
RAD
25
DELISTED
Rite Aid Corporation
RAD
$28.7M 1.38%
+176,199
New +$27.8M
1
2 3 4 5

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Coastland Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Coastland Capital held 179 positions worth $2.08B, down 24% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastland Capital withdrew a net $735M in Q1 2016, closing 75 positions and reducing 23 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Coastland Capital opened a new position in BAXALTA INC COM STK (DE) worth $60.6M.

  • Coastland Capital's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,501,094 shares worth $60.6M.
  • Coastland Capital added most to ATMEL CORP in Q1 2016, an estimated $49.6M increase.
  • Coastland Capital's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $19.3M.
  • Coastland Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $61.4M.
  • Coastland Capital's ten largest holdings make up 42% of its $2.08B portfolio in Q1 2016.
  • Coastland Capital opened 39 new positions and closed 75 in Q1 2016.
  • Coastland Capital's portfolio value fell 24% quarter-over-quarter to $2.08B.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.