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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
BBY icon
101
Best Buy
BBY
$18.2B
– –
-11,700
Closed -$320K
BBY icon
102
PUT
Best Buy
BBY
$18.2B
– –
-11,700
Closed -$320K
CMCSA icon
103
Comcast
CMCSA
$85B
– –
-25,000
Closed -$523K
CRM icon
104
CALL
Salesforce
CRM
$151B
– –
-30,000
Closed -$1.15M
CYH icon
105
Community Health Systems
CYH
$393M
– –
-15,730
Closed -$609K
DAN icon
106
Dana Inc
DAN
$2.9B
– –
-45,100
Closed -$868K
JWN
107
DELISTED
Nordstrom
JWN
– –
-8,000
Closed -$480K
LEN icon
108
CALL
Lennar Class A
LEN
$19.8B
– –
-21,011
Closed -$720K
LYB icon
109
PUT
LyondellBasell Industries
LYB
$20B
– –
-10,000
Closed -$663K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
– –
-517,473
Closed -$14.8M
MT icon
111
ArcelorMittal
MT
$52.9B
– –
-112,832
Closed -$2.89M
NBR icon
112
CALL
Nabors Industries
NBR
$1.27B
– –
-680
Closed -$521K
NTAP icon
113
CALL
NetApp
NTAP
$35B
– –
-100,000
Closed -$3.78M
SPG icon
114
Simon Property Group
SPG
$74.4B
– –
-5,315
Closed -$790K
TKR icon
115
Timken Company
TKR
$9.56B
– –
-50,432
Closed -$2.03M
URI icon
116
United Rentals
URI
$67.2B
– –
-25,000
Closed -$1.25M
VRNT
117
DELISTED
Verint Systems
VRNT
– –
-412,923
Closed -$7.46M
XRX icon
118
Xerox
XRX
$386M
– –
-29,222
Closed -$698K
ZTS icon
119
Zoetis
ZTS
$32.4B
– –
-16,969
Closed -$524K
CTB
120
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-505,000
Closed -$16.8M
DF
121
DELISTED
Dean Foods Company
DF
– –
-404,174
Closed -$8.1M
KATE
122
CALL
DELISTED
Kate Spade & Company
KATE
– –
-35,000
Closed -$782K
MESG
123
DELISTED
XURA INC COM (DE)
MESG
– –
-250,319
Closed -$7.45M
ADT
124
DELISTED
ADT Corp
ADT
– –
-163,400
Closed -$6.51M
SWY
125
DELISTED
SAFEWAY INC
SWY
– –
-168,701
Closed -$3.57M
2 3 4
5
6

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SIM
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USSCPF
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B
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PAAMCP
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GLRA
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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.