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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
+4.02%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$399M
Cap. Flow
-$376M
Cap. Flow %
-23.56%
Top 10 Hldgs %
43.23%
Holding
155
New
34
Increased
23
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$39.8M
2
NBR icon
Nabors Industries
NBR
+$35.5M
3
NE
Noble Corporation
NE
+$32.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$31.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.8M

Top Sells

Rank Stock Value
1
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$19.6M
2
FON
SPRINT CORP FON COM
FON
+$19.3M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$16.8M
4
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$16.6M
5
MDLZ icon
Mondelez International
MDLZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Communication Services 6.99%
2 Energy 4.16%
3 Consumer Discretionary 4.11%
4 Industrials 4.01%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
26
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$12.1M 0.76%
1,712,721
+1,051,379
+159% +$8.51M
TWC
27
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12M 0.75%
+107,800
New +$12.1M
SHLD
28
PUT
DELISTED
Sears Holding Corporation
SHLD
$11.6M 0.73%
258,758
+104,272
+67% +$3.7M
ONXX
29
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$10.6M 0.67%
+85,188
New +$10.8M
WMS
30
DELISTED
WMS INDS INC
WMS
$10.4M 0.65%
399,011
-227,980
-36% -$5.87M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10M 0.63%
164,077
-165,724
-50% -$10.1M
MTG icon
32
MGIC Investment
MTG
$6.13B
$9.99M 0.63%
1,372,001
-553,176
-29% -$3.93M
DISH
33
DELISTED
DISH Network Corp.
DISH
$9.49M 0.6%
210,896
+190,896
+954% +$8.59M
DOLE
34
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$8.37M 0.52%
614,718
+208,818
+51% +$2.77M
BAC icon
35
Bank of America
BAC
$436B
$8.15M 0.51%
590,900
– –
BAC icon
36
PUT
Bank of America
BAC
$436B
$8.15M 0.51%
590,900
– –
BLC
37
DELISTED
BELO CORP SER A
BLC
$7.47M 0.47%
+544,938
New +$7.71M
SPRD
38
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$7.11M 0.45%
+233,276
New +$6.91M
WFT
39
DELISTED
Weatherford International plc
WFT
$6.96M 0.44%
454,303
+173,900
+62% +$2.55M
SLB icon
40
CALL
SLB Ltd
SLB
$73.4B
$6.87M 0.43%
77,800
– –
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$6.72M 0.42%
+40,000
New +$6.7M
FIO
42
CALL
DELISTED
FUSION-IO INC COM
FIO
$6.7M 0.42%
500,000
– –
EQIX icon
43
Equinix
EQIX
$101B
$6.55M 0.41%
+35,693
New +$6.47M
JCP
44
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6.27M 0.39%
711,200
+501,400
+239% +$7.15M
FIRE
45
DELISTED
SOURCEFIRE INC COM STK
FIRE
$5.59M 0.35%
+73,649
New +$5.26M
PEP icon
46
CALL
PepsiCo
PEP
$190B
$5.57M 0.35%
70,000
-32,000
-31% -$2.63M
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
$4.53M 0.28%
66,886
– –
BZH icon
48
Beazer Homes USA
BZH
$873M
$4.51M 0.28%
250,627
-45,226
-15% -$795K
LEAP
49
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$4.46M 0.28%
282,000
+100,000
+55% +$1.49M
HRI icon
50
Herc Holdings
HRI
$5.05B
$4.44M 0.28%
66,778
+32,478
+95% +$2.49M
1
2
3 4 5

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Coastland Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Coastland Capital held 155 positions worth $1.59B, up 33% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastland Capital withdrew a net $376M in Q3 2013, closing 43 positions and reducing 18 holdings. Its most notable exit was THE WHITEWAVE FOODS COMPANY CLASS B COM STK, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Coastland Capital opened a new position in News Corp Class A worth $40M.

  • Coastland Capital's largest Q3 2013 buy was News Corp Class A: 2,492,400 shares worth $40M.
  • Coastland Capital added most to Nabors Industries in Q3 2013, an estimated $35.5M increase.
  • Coastland Capital's biggest Q3 2013 reduction was DELL INC, cutting an estimated $14.7M.
  • Coastland Capital fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $19.6M.
  • Coastland Capital's ten largest holdings make up 43% of its $1.59B portfolio in Q3 2013.
  • Coastland Capital opened 34 new positions and closed 43 in Q3 2013.
  • Coastland Capital's portfolio value rose 33% quarter-over-quarter to $1.59B.

Based on Coastland Capital's 13F filing for Q3 2013, filed 14 Nov 2013.