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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
FIO
126
DELISTED
FUSION-IO INC COM
FIO
– –
-193,692
Closed -$2.55M
LEAP
127
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-20,000
Closed -$298K
SFD
128
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-88,181
Closed -$2.89M
WWAV.B
129
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,287,460
Closed -$19.6M
BMC
130
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-200,000
Closed -$9.03M
BMC
131
DELISTED
BMC SOFTWARE, INC
BMC
– –
-237,700
Closed -$10.7M
AM
132
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-270,669
Closed -$4.93M
TRLG
133
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-524,046
Closed -$16.6M
DISH
134
PUT
DELISTED
DISH Network Corp.
DISH
– –
-500,000
Closed -$21.3M
NITE
135
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-162,590
Closed -$583K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-17,513
Closed -$1.97M
FON
137
DELISTED
SPRINT CORP FON COM
FON
– –
-2,753,099
Closed -$19.3M
DGIT
138
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-195,331
Closed -$1.44M
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.