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
+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
SONY icon
101
Sony
SONY
$137B
$172K 0.01%
+50,000
New +$185K
VLYWW
102
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$75K 0.01%
147,190
– –
AA icon
103
Alcoa
AA
$11.9B
– –
-171,702
Closed -$3.81M
AAPL icon
104
CALL
Apple
AAPL
$4.54T
– –
-840,000
Closed -$14.3M
BKNG icon
105
Booking.com
BKNG
$149B
– –
-27,500
Closed -$1.11M
BZH icon
106
Beazer Homes USA
BZH
$877M
– –
-250,627
Closed -$4.51M
EXPE icon
107
Expedia Group
EXPE
$35.4B
– –
-407,500
Closed -$21.1M
KSS icon
108
Kohl's
KSS
$2.17B
– –
-19,700
Closed -$1.02M
MGM icon
109
MGM Resorts International
MGM
$11.4B
– –
-182,800
Closed -$3.74M
MSFT icon
110
CALL
Microsoft
MSFT
$3.45T
– –
-500,000
Closed -$16.6M
MTG icon
111
PUT
MGIC Investment
MTG
$6.16B
– –
-263,800
Closed -$1.92M
PBI icon
112
Pitney Bowes
PBI
$2.37B
– –
-112,348
Closed -$2.04M
PEP icon
113
CALL
PepsiCo
PEP
$191B
– –
-70,000
Closed -$5.57M
RCL icon
114
Royal Caribbean
RCL
$85.1B
– –
-93,950
Closed -$3.6M
SBGI icon
115
Sinclair Inc
SBGI
$992M
– –
-27,397
Closed -$918K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-40,000
Closed -$6.72M
VOD icon
117
CALL
Vodafone
VOD
$36.3B
– –
-490,500
Closed -$17.6M
X
118
DELISTED
US Steel
X
– –
-149,500
Closed -$3.08M
XOM icon
119
CALL
ExxonMobil
XOM
$644B
– –
-180,500
Closed -$15.5M
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,445
Closed -$902K
AVP
121
DELISTED
Avon Products, Inc.
AVP
– –
-197,299
Closed -$4.07M
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,600
Closed -$394K
KATE
123
DELISTED
Kate Spade & Company
KATE
– –
-154,812
Closed -$3.89M
CVC
124
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-24,132
Closed -$406K
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
– –
-400,000
Closed -$14.6M
2 3 4
5
6

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 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.