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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
+$386M
Cap. Flow
% of AUM
32.27%
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 | Miscellaneous | 76.57% |
| 2 | Consumer Staples | 4.29% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$12.5B
| $1.05M | 0.09% |
+56,097
| New | +$1.12M |
|
|
SPLS
77
CALL
DELISTED
Staples Inc
SPLS
| $1.02M | 0.09% |
+64,200
| New | +$919K |
|
78
Kohl's
KSS
$1.87B
| $1.01M | 0.08% |
+20,000
| New | +$990K |
|
79
PUT
Lennar Class A
LEN
$19.4B
| $980K | 0.08% |
+28,575
| New | +$1.08M |
|
80
Booking.com
BKNG
$130B
| $910K | 0.08% |
+27,500
| New | +$840K |
|
|
WBS.WS
81
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
| $901K | 0.08% |
+89,953
| New | +$861K |
|
82
PUT
Boyd Gaming
BYD
$5.55B
| $871K | 0.07% |
+77,100
| New | +$871K |
|
83
Dana Inc
DAN
$3.26B
| $868K | 0.07% |
+45,100
| New | +$798K |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $851K | 0.07% |
+20,000
| New | +$779K |
|
85
Sinclair Inc
SBGI
$1.03B
| $805K | 0.07% |
+27,397
| New | +$715K |
|
86
Simon Property Group
SPG
$66.1B
| $790K | 0.07% |
+5,315
| New | +$852K |
|
|
KATE
87
CALL
DELISTED
Kate Spade & Company
KATE
| $782K | 0.07% |
+35,000
| New | +$746K |
|
|
88
CALL
Lennar Class A
LEN
$19.4B
| $720K | 0.06% |
+21,011
| New | +$798K |
|
89
Xerox
XRX
$464M
| $698K | 0.06% |
+29,222
| New | +$683K |
|
90
PUT
LyondellBasell Industries
LYB
$20.9B
| $663K | 0.06% |
+10,000
| New | +$632K |
|
91
Community Health Systems
CYH
$422M
| $609K | 0.05% |
+15,730
| New | +$592K |
|
|
NITE
92
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $583K | 0.05% |
+162,590
| New | +$583K |
|
|
FTR
93
DELISTED
Frontier Communications Corp.
FTR
| $547K | 0.05% |
+9,000
| New | +$557K |
|
94
Zoetis
ZTS
$30.4B
| $524K | 0.04% |
+16,969
| New | +$549K |
|
95
Comcast
CMCSA
$85.6B
| $523K | 0.04% |
+25,000
| New | +$516K |
|
96
CALL
Nabors Industries
NBR
$1.33B
| $521K | 0.04% |
+680
| New | +$539K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $480K | 0.04% |
+8,000
| New | +$464K |
|
|
DELL
98
PUT
DELISTED
DELL INC
DELL
| $334K | 0.03% |
+25,000
| New | +$339K |
|
99
Best Buy
BBY
$19.4B
| $320K | 0.03% |
+11,700
| New | +$302K |
|
|
100
PUT
Best Buy
BBY
$19.4B
| $320K | 0.03% |
+11,700
| New | +$302K |
|
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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 Miscellaneous at 77% of assets, followed by Consumer Staples and Consumer Discretionary.
- 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.