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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
MTG icon
51
CALL
MGIC Investment
MTG
$6.13B
$4.37M 0.27%
600,000
+25,500
+4% +$181K
BTU
52
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.31M 0.27%
+16,667
New +$4.26M
NWG icon
53
NatWest
NWG
$75.5B
$4.25M 0.27%
+340,378
New +$3.81M
ALU
54
CALL
DELISTED
Alcatel-Lucent
ALU
$4.24M 0.27%
+1,248,000
New +$3.19M
AVP
55
DELISTED
Avon Products, Inc.
AVP
$4.07M 0.25%
+197,299
New +$4.22M
GM icon
56
General Motors
GM
$80.4B
$3.98M 0.25%
+110,500
New +$3.96M
KATE
57
DELISTED
Kate Spade & Company
KATE
$3.89M 0.24%
154,812
+35,000
+29% +$853K
MGM icon
58
MGM Resorts International
MGM
$11.4B
$3.74M 0.23%
182,800
-402,700
-69% -$7.01M
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$3.68M 0.23%
+751
New +$3.48M
RCL icon
60
Royal Caribbean
RCL
$85.2B
$3.6M 0.23%
93,950
-17,400
-16% -$652K
AA icon
61
Alcoa
AA
$12B
$3.35M 0.21%
171,702
+115,605
+206% +$2.24M
FST
62
PUT
DELISTED
FOREST OIL CORPORATION
FST
$3.29M 0.21%
+540,000
New +$2.89M
WYNN icon
63
PUT
Wynn Resorts
WYNN
$10.3B
$3.22M 0.2%
20,400
– –
NEM icon
64
Newmont
NEM
$98.6B
$3.1M 0.19%
+110,300
New +$3.27M
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.1M 0.19%
11,962
-10,446
-47% -$2.67M
X
66
DELISTED
US Steel
X
$3.08M 0.19%
149,500
+15,000
+11% +$282K
JAH
67
DELISTED
JARDEN CORPORATION
JAH
$2.82M 0.18%
87,488
+27,038
+45% +$834K
NUE icon
68
Nucor
NUE
$58.7B
$2.74M 0.17%
55,815
– –
BRSL
69
Brightstar Lottery PLC
BRSL
$1.83B
$2.73M 0.17%
144,094
+44,994
+45% +$857K
DISH
70
CALL
DELISTED
DISH Network Corp.
DISH
$2.57M 0.16%
+57,000
New +$2.56M
BRSL
71
CALL
Brightstar Lottery PLC
BRSL
$1.83B
$2.08M 0.13%
+109,900
New +$2.09M
PBI icon
72
Pitney Bowes
PBI
$2.34B
$2.04M 0.13%
112,348
-87,652
-44% -$1.44M
MTG icon
73
PUT
MGIC Investment
MTG
$6.13B
$1.92M 0.12%
+263,800
New +$1.87M
AA icon
74
PUT
Alcoa
AA
$12B
$1.7M 0.11%
87,099
-25,136
-22% -$486K
SPLS
75
DELISTED
Staples Inc
SPLS
$1.42M 0.09%
96,700
+20,700
+27% +$325K
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.