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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
FST
126
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-540,000
Closed -$3.29M
SPRD
127
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-233,276
Closed -$7.11M
BLC
128
DELISTED
BELO CORP SER A
BLC
– –
-544,938
Closed -$7.47M
ELN
129
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-863,829
Closed -$13.5M
DOLE
130
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-614,718
Closed -$8.37M
DELL
131
DELISTED
DELL INC
DELL
– –
-1,003,909
Closed -$13.8M
DELL
132
PUT
DELISTED
DELL INC
DELL
– –
-25,000
Closed -$345K
WMS
133
DELISTED
WMS INDS INC
WMS
– –
-399,011
Closed -$10.4M
FIRE
134
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-73,649
Closed -$5.59M
ONXX
135
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-85,188
Closed -$10.6M
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-164,077
Closed -$10M
DISH
137
CALL
DELISTED
DISH Network Corp.
DISH
– –
-57,000
Closed -$2.57M
FTR
138
DELISTED
Frontier Communications Corp.
FTR
– –
-15,933
Closed -$997K
SPLS
139
CALL
DELISTED
Staples Inc
SPLS
– –
-64,200
Closed -$941K
SPLS
140
DELISTED
Staples Inc
SPLS
– –
-96,700
Closed -$1.42M
2 3 4 5
6

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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.