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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 | |
|---|---|---|---|---|---|---|
|
SFD
51
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.89M | 0.24% |
+88,181
| New | +$2.5M |
|
|
FIO
52
DELISTED
FUSION-IO INC COM
FIO
| $2.76M | 0.23% |
+193,692
| New | +$2.91M |
|
|
KATE
53
DELISTED
Kate Spade & Company
KATE
| $2.68M | 0.22% |
+119,812
| New | +$2.55M |
|
54
PUT
Wynn Resorts
WYNN
$10.3B
| $2.61M | 0.22% |
+20,400
| New | +$2.72M |
|
55
Herc Holdings
HRI
$5.03B
| $2.55M | 0.21% |
+34,300
| New | +$2.51M |
|
|
JCP
56
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.47M | 0.21% |
+144,800
| New | +$2.44M |
|
|
HSH
57
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.45M | 0.2% |
+74,100
| New | +$2.56M |
|
58
Nucor
NUE
$58.7B
| $2.42M | 0.2% |
+55,815
| New | +$2.48M |
|
|
X
59
DELISTED
US Steel
X
| $2.36M | 0.2% |
+134,500
| New | +$2.38M |
|
60
PUT
Alcoa
AA
$12B
| $2.11M | 0.18% |
+112,235
| New | +$2.25M |
|
61
CALL
Advanced Micro Devices
AMD
$797B
| $2.04M | 0.17% |
+500,000
| New | +$1.73M |
|
62
Timken Company
TKR
$9.64B
| $2.03M | 0.17% |
+50,432
| New | +$2M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.97M | 0.16% |
+17,513
| New | +$1.69M |
|
|
JAH
64
DELISTED
JARDEN CORPORATION
JAH
| $1.76M | 0.15% |
+60,450
| New | +$1.81M |
|
|
BRSL
65
Brightstar Lottery PLC
BRSL
$1.83B
| $1.66M | 0.14% |
+99,100
| New | +$1.7M |
|
66
Nabors Industries
NBR
$1.26B
| $1.53M | 0.13% |
+2,000
| New | +$1.58M |
|
|
DGIT
67
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.44M | 0.12% |
+195,331
| New | +$1.34M |
|
68
PUT
Lumen
LUMN
$6.67B
| $1.26M | 0.11% |
+35,600
| New | +$1.29M |
|
69
United Rentals
URI
$67.2B
| $1.25M | 0.1% |
+25,000
| New | +$1.33M |
|
|
CVC
70
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.25M | 0.1% |
+74,132
| New | +$1.11M |
|
|
LEAP
71
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.23M | 0.1% |
+182,000
| New | +$1.07M |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $1.21M | 0.1% |
+76,000
| New | +$1.09M |
|
73
Sally Beauty Holdings
SBH
$1.45B
| $1.17M | 0.1% |
+37,500
| New | +$1.13M |
|
74
CALL
Salesforce
CRM
$150B
| $1.15M | 0.1% |
+30,000
| New | +$1.24M |
|
|
IMN
75
DELISTED
Imation
IMN
| $1.06M | 0.09% |
+250,000
| New | +$981K |
|
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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.