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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
+3.93%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$147M
Cap. Flow
-$383M
Cap. Flow %
-26.46%
Top 10 Hldgs %
39.63%
Holding
155
New
45
Increased
15
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$30.7M
2
TKR icon
Timken Company
TKR
+$28M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$26.2M
4
OIS icon
Oil States International
OIS
+$23.8M
5
ALLE icon
Allegion
ALLE
+$17M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$24.9M
2
EXPE icon
Expedia Group
EXPE
+$21.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$14.6M
4
DELL
DELL INC
DELL
+$13.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 8.24%
2 Communication Services 7.68%
3 Consumer Discretionary 5.91%
4 Industrials 5.56%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
26
Braemar Hotels & Resorts
BHR
$156M
$11.9M 0.82%
+663,015
New +$13M
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$11.3M 0.78%
2,209
+1,458
+194% +$7.41M
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$10.6M 0.73%
+193,200
New +$9.7M
SNDK
29
CALL
DELISTED
SANDISK CORP
SNDK
$9.24M 0.64%
+131,000
New +$8.83M
BAC icon
30
PUT
Bank of America
BAC
$436B
$9.2M 0.64%
590,900
– –
BAC icon
31
Bank of America
BAC
$436B
$9.2M 0.64%
590,900
– –
WFT
32
DELISTED
Weatherford International plc
WFT
$8.46M 0.58%
546,448
+92,145
+20% +$1.46M
TMUS icon
33
T-Mobile US
TMUS
$183B
$8.41M 0.58%
+250,000
New +$6.85M
EPC icon
34
Edgewell Personal Care
EPC
$1.25B
$8.03M 0.55%
+100,107
New +$7.62M
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
$7.56M 0.52%
227,940
-845,229
-79% -$24.9M
HRI icon
36
Herc Holdings
HRI
$5.05B
$7.56M 0.52%
88,028
+21,250
+32% +$1.52M
VOD icon
37
Vodafone
VOD
$36.5B
$7.37M 0.51%
183,870
-343,350
-65% -$12.9M
GM icon
38
General Motors
GM
$80.4B
$7.14M 0.49%
174,745
+64,245
+58% +$2.43M
SLB icon
39
CALL
SLB Ltd
SLB
$73.4B
$7.01M 0.48%
77,800
– –
MSFT icon
40
Microsoft
MSFT
$3.42T
$6.74M 0.47%
+180,000
New +$6.54M
VC icon
41
Visteon
VC
$2.79B
$6.14M 0.42%
+75,000
New +$5.79M
CYH icon
42
Community Health Systems
CYH
$388M
$6.12M 0.42%
+188,712
New +$6.48M
JCP
43
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.46M 0.38%
596,300
-114,900
-16% -$958K
DISH
44
DELISTED
DISH Network Corp.
DISH
$5.42M 0.37%
93,596
-117,300
-56% -$6.01M
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
$5.42M 0.37%
66,886
– –
ALU
46
CALL
DELISTED
Alcatel-Lucent
ALU
$5.28M 0.36%
1,200,000
-48,000
-4% -$189K
MT icon
47
ArcelorMittal
MT
$53B
$4.99M 0.34%
+122,345
New +$4.55M
MM
48
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.82M 0.33%
662,721
-1,050,000
-61% -$7.09M
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.55M 0.31%
+750,000
New +$4.48M
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.53M 0.31%
15,446
+3,484
+29% +$982K
1
2
3 4 5

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Coastland Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Coastland Capital held 155 positions worth $1.45B, down 9.2% from $1.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Coastland Capital withdrew a net $383M in Q4 2013, closing 38 positions and reducing 18 holdings. Its most notable exit was Expedia Group, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastland Capital opened a new position in Advance Auto Parts worth $34.2M.

  • Coastland Capital's largest Q4 2013 buy was Advance Auto Parts: 309,077 shares worth $34.2M.
  • Coastland Capital added most to Oil States International in Q4 2013, an estimated $23.8M increase.
  • Coastland Capital's biggest Q4 2013 reduction was Level 3 Communications Inc, cutting an estimated $24.9M.
  • Coastland Capital fully exited Expedia Group in Q4 2013, selling an estimated $21.1M.
  • Coastland Capital's ten largest holdings make up 40% of its $1.45B portfolio in Q4 2013.
  • Coastland Capital opened 45 new positions and closed 38 in Q4 2013.
  • Coastland Capital's portfolio value fell 9.2% quarter-over-quarter to $1.45B.

Based on Coastland Capital's 13F filing for Q4 2013, filed 14 Feb 2014.