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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
FIO
51
CALL
DELISTED
FUSION-IO INC COM
FIO
$4.46M 0.31%
500,000
– –
MTG icon
52
CALL
MGIC Investment
MTG
$6.13B
$4.44M 0.31%
525,700
-74,300
-12% -$593K
OSIS icon
53
OSI Systems
OSIS
$3.64B
$4.39M 0.3%
+82,571
New +$5.65M
NWG icon
54
NatWest
NWG
$75.5B
$4.15M 0.29%
340,378
– –
WYNN icon
55
PUT
Wynn Resorts
WYNN
$10.3B
$3.96M 0.27%
20,400
– –
CACQ
56
DELISTED
Caesars Acquisition Company
CACQ
$3.92M 0.27%
+325,171
New +$3.78M
VIAV icon
57
Viavi Solutions
VIAV
$9.18B
$3.82M 0.26%
+516,852
New +$3.93M
KBH icon
58
KB Home
KBH
$3.4B
$3.64M 0.25%
+199,100
New +$3.42M
NUE icon
59
Nucor
NUE
$58.7B
$2.98M 0.21%
55,815
– –
DAN icon
60
Dana Inc
DAN
$2.87B
$2.84M 0.2%
+144,700
New +$2.94M
NEM icon
61
Newmont
NEM
$98.6B
$2.74M 0.19%
119,124
+8,824
+8% +$227K
SWH
62
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.56M 0.18%
+25,000
New +$2.56M
TWC
63
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.52M 0.17%
18,600
-89,200
-83% -$11.1M
JAH
64
DELISTED
JARDEN CORPORATION
JAH
$2.51M 0.17%
61,388
-26,100
-30% -$947K
DAL icon
65
CALL
Delta Air Lines
DAL
$57.8B
$2.2M 0.15%
+80,000
New +$2.15M
MTG icon
66
MGIC Investment
MTG
$6.13B
$2.17M 0.15%
257,228
-1,114,773
-81% -$8.89M
GCAP
67
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.06M 0.14%
+274,002
New +$2.75M
ENDP
68
DELISTED
Endo International plc
ENDP
$2.05M 0.14%
+30,400
New +$1.73M
BRSL
69
Brightstar Lottery PLC
BRSL
$1.83B
$2.04M 0.14%
112,094
-32,000
-22% -$577K
BRSL
70
CALL
Brightstar Lottery PLC
BRSL
$1.83B
$2M 0.14%
109,900
– –
BTU
71
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.95M 0.13%
6,667
-10,000
-60% -$2.82M
PNK
72
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.91M 0.13%
+73,400
New +$1.79M
HPOL
73
DELISTED
HARRIS INTERACTIVE INC
HPOL
$1.9M 0.13%
+947,420
New +$1.87M
LEAP
74
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.74M 0.12%
100,000
-182,000
-65% -$2.99M
RDN icon
75
CALL
Radian Group
RDN
$5.16B
$1.59M 0.11%
+112,400
New +$1.57M
1 2
3
4 5

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BAM
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SIM
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USSCPF
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PAAMCP
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KRC
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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.