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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
AA icon
76
PUT
Alcoa
AA
$11.9B
$1.32M 0.09%
51,893
-35,206
-40% -$781K
JCP
77
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.09%
144,800
– –
WBS.WS
78
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$1.29M 0.09%
89,953
– –
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.22M 0.08%
+54,400
New +$1.33M
HCOM
80
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.19M 0.08%
+40,641
New +$1.13M
IMN
81
DELISTED
Imation
IMN
$1.17M 0.08%
250,000
– –
LUMN icon
82
PUT
Lumen
LUMN
$6.57B
$1.13M 0.08%
35,600
– –
SBH icon
83
Sally Beauty Holdings
SBH
$1.43B
$1.13M 0.08%
37,247
-3,500
-9% -$95.8K
BRSL
84
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$1.09M 0.08%
+60,000
New +$1.08M
LEN icon
85
PUT
Lennar Class A
LEN
$19.8B
$1.08M 0.07%
28,575
– –
CLF icon
86
Cleveland-Cliffs
CLF
$6.58B
$1.07M 0.07%
40,800
-555,662
-93% -$13.7M
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$1.04M 0.07%
+24,300
New +$1.02M
FE icon
88
FirstEnergy
FE
$28B
$1.03M 0.07%
+31,100
New +$1.1M
TDC icon
89
Teradata
TDC
$2.92B
$1.02M 0.07%
+22,500
New +$1.02M
MOS icon
90
The Mosaic Company
MOS
$7.03B
$1.02M 0.07%
+21,600
New +$1M
EW icon
91
Edwards Lifesciences
EW
$49.5B
$1.01M 0.07%
+91,800
New +$1.03M
DOC icon
92
Healthpeak Properties
DOC
$15.1B
$999K 0.07%
+30,195
New +$1.08M
ANF icon
93
Abercrombie & Fitch
ANF
$4.42B
$990K 0.07%
+30,100
New +$1.04M
BYD icon
94
PUT
Boyd Gaming
BYD
$6.32B
$868K 0.06%
77,100
– –
LO
95
DELISTED
LORILLARD INC COM STK
LO
$760K 0.05%
+14,998
New +$747K
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
$740K 0.05%
+28,009
New +$566K
SAFE
97
CALL
Safehold
SAFE
$1.16B
$300K 0.02%
4,314
– –
SVU
98
PUT
DELISTED
SUPERVALU Inc.
SVU
$219K 0.02%
4,286
– –
YHOO
99
DELISTED
Yahoo Inc
YHOO
$218K 0.02%
+5,390
New +$193K
WIN
100
PUT
DELISTED
Windstream Holdings Inc
WIN
$197K 0.01%
3,166
– –
2 3
4
5 6

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BAM
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SIM
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PAAMCP
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GLRA
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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.