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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
+2.92%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
52.43%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
119
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$30.2M |
| 2 |
DELL
DELL INC
DELL
|
+$28.3M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$21.2M |
| 4 |
American International
AIG
|
+$19.8M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.14% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.25% |
| 4 | Consumer Staples | 2.66% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$436B
| $7.6M | 0.64% |
+590,900
| New | +$7.53M |
|
|
27
PUT
Bank of America
BAC
$436B
| $7.6M | 0.64% |
+590,900
| New | +$7.53M |
|
|
VRNT
28
DELISTED
Verint Systems
VRNT
| $7.46M | 0.62% |
+412,923
| New | +$7.19M |
|
|
MESG
29
DELISTED
XURA INC COM (DE)
MESG
| $7.45M | 0.62% |
+250,319
| New | +$7.17M |
|
|
FIO
30
CALL
DELISTED
FUSION-IO INC COM
FIO
| $7.12M | 0.6% |
+500,000
| New | +$7.51M |
|
|
ADT
31
DELISTED
ADT Corp
ADT
| $6.51M | 0.54% |
+163,400
| New | +$6.95M |
|
|
SEMG.WS
32
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $5.85M | 0.49% |
+191,835
| New | +$5.52M |
|
|
MM
33
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $5.76M | 0.48% |
+661,342
| New | +$4.91M |
|
34
CALL
SLB Ltd
SLB
$73B
| $5.58M | 0.47% |
+77,800
| New | +$5.76M |
|
35
Beazer Homes USA
BZH
$882M
| $5.18M | 0.43% |
+295,853
| New | +$5.39M |
|
|
DOLE
36
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $5.17M | 0.43% |
+405,900
| New | +$4.47M |
|
|
AM
37
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $4.93M | 0.41% |
+270,669
| New | +$4.96M |
|
|
BTU
38
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.92M | 0.41% |
+22,408
| New | +$6.44M |
|
|
SHLD
39
PUT
DELISTED
Sears Holding Corporation
SHLD
| $4.91M | 0.41% |
+154,486
| New | +$5.82M |
|
40
Boeing
BA
$169B
| $4.12M | 0.34% |
+40,240
| New | +$3.82M |
|
|
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.01M | 0.34% |
+66,886
| New | +$4.1M |
|
42
PUT
Apple
AAPL
$4.42T
| $3.96M | 0.33% |
+280,000
| New | +$4.31M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $3.84M | 0.32% |
+280,403
| New | +$3.72M |
|
44
CALL
NetApp
NTAP
$34.9B
| $3.78M | 0.32% |
+100,000
| New | +$3.62M |
|
45
Royal Caribbean
RCL
$85.4B
| $3.71M | 0.31% |
+111,350
| New | +$3.87M |
|
|
JCP
46
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.58M | 0.3% |
+209,800
| New | +$3.53M |
|
|
SWY
47
DELISTED
SAFEWAY INC
SWY
| $3.57M | 0.3% |
+168,701
| New | +$3.69M |
|
48
CALL
MGIC Investment
MTG
$6.15B
| $3.49M | 0.29% |
+574,500
| New | +$3.27M |
|
49
Pitney Bowes
PBI
$2.33B
| $2.94M | 0.25% |
+200,000
| New | +$2.95M |
|
50
ArcelorMittal
MT
$52.6B
| $2.89M | 0.24% |
+112,832
| New | +$3.18M |
|
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Coastland Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coastland Capital, which disclosed 119 positions worth $1.2B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 416,032 shares worth $30.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, followed by Financials and Industrials.
- Coastland Capital's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 416,032 shares worth $30.8M.
- Coastland Capital's ten largest holdings make up 47% of its $1.2B portfolio in Q2 2013.
- Coastland Capital disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Coastland Capital's 13F filing for Q2 2013, filed 14 Aug 2013.