We are live on ! Find out more
CC

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
+$627M
Cap. Flow %
52.43%
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
AIG icon
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 Consumer Discretionary 4.14%
2 Financials 3.77%
3 Industrials 3.25%
4 Consumer Staples 2.66%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
101
CALL
Safehold
SAFE
$1.17B
$238K 0.02%
+4,314
New +$241K
LEAP
102
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$135K 0.01%
+20,000
New +$117K
VLYWW
103
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$104K 0.01%
+148,330
New +$101K
WIN
104
PUT
DELISTED
Windstream Holdings Inc
WIN
$95K 0.01%
+1,583
New +$103K
1 2 3 4
5

Similar funds

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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 Consumer Discretionary at 4.1% of assets, followed by Financials and Industrials.

  • 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.