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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
JCP
76
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.28M 0.08%
144,800
– –
LUMN icon
77
PUT
Lumen
LUMN
$6.57B
$1.12M 0.07%
35,600
– –
BKNG icon
78
Booking.com
BKNG
$149B
$1.11M 0.07%
27,500
– –
BYD icon
79
PUT
Boyd Gaming
BYD
$6.32B
$1.09M 0.07%
77,100
– –
SBH icon
80
Sally Beauty Holdings
SBH
$1.43B
$1.07M 0.07%
40,747
+3,247
+9% +$91K
IMN
81
DELISTED
Imation
IMN
$1.03M 0.06%
250,000
– –
KSS icon
82
Kohl's
KSS
$2.17B
$1.02M 0.06%
19,700
-300
-2% -$15.7K
FTR
83
DELISTED
Frontier Communications Corp.
FTR
$997K 0.06%
15,933
+6,933
+77% +$451K
LEN icon
84
PUT
Lennar Class A
LEN
$19.8B
$962K 0.06%
28,575
– –
SPLS
85
CALL
DELISTED
Staples Inc
SPLS
$941K 0.06%
64,200
– –
SBGI icon
86
Sinclair Inc
SBGI
$992M
$918K 0.06%
27,397
– –
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$902K 0.06%
+20,445
New +$897K
WBS.WS
88
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$898K 0.06%
89,953
– –
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$406K 0.03%
24,132
-50,000
-67% -$916K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$394K 0.02%
+12,600
New +$418K
DELL
91
PUT
DELISTED
DELL INC
DELL
$345K 0.02%
25,000
– –
SAFE
92
CALL
Safehold
SAFE
$1.16B
$253K 0.02%
4,314
– –
SVU
93
PUT
DELISTED
SUPERVALU Inc.
SVU
$247K 0.02%
+4,286
New +$226K
WIN
94
PUT
DELISTED
Windstream Holdings Inc
WIN
$198K 0.01%
3,166
+1,583
+100% +$102K
VLYWW
95
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$97K 0.01%
147,190
-1,140
-0.8% -$831
AAPL icon
96
PUT
Apple
AAPL
$4.54T
– –
-280,000
Closed -$3.96M
AMD icon
97
CALL
Advanced Micro Devices
AMD
$776B
– –
-500,000
Closed -$2.04M
AMZN icon
98
PUT
Amazon
AMZN
$2.92T
– –
-1,028,000
Closed -$14.3M
BA icon
99
Boeing
BA
$171B
– –
-40,240
Closed -$4.12M
BA icon
100
PUT
Boeing
BA
$171B
– –
-128,000
Closed -$13.1M
2 3
4
5 6

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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.