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
% of AUM
52.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
ExxonMobil
XOM
$636B
| $37.5M | 3.14% |
+415,500
| New | +$37.4M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $30.8M | 2.57% |
+416,032
| New | +$30.2M |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $27.9M | 2.33% |
+2,086,561
| New | +$28.3M |
|
4
CALL
Apple
AAPL
$4.44T
| $22.3M | 1.86% |
+1,573,600
| New | +$24.2M |
|
|
CHK
5
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $21.8M | 1.82% |
+5,651
| New | +$21.7M |
|
|
DISH
6
PUT
DELISTED
DISH Network Corp.
DISH
| $21.3M | 1.78% |
+500,000
| New | +$19.5M |
|
|
7
American International
AIG
$41.6B
| $20.6M | 1.73% |
+461,700
| New | +$19.8M |
|
|
8
PUT
American International
AIG
$41.6B
| $20.6M | 1.73% |
+461,700
| New | +$19.8M |
|
|
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
| $20.2M | 1.69% |
+1,237,562
| New | +$18.5M |
|
|
WWAV.B
10
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $19.6M | 1.64% |
+1,287,460
| New | +$21.2M |
|
|
FON
11
DELISTED
SPRINT CORP FON COM
FON
| $19.3M | 1.62% |
+2,753,099
| New | +$19.3M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.4M | 1.54% |
+329,801
| New | +$19.1M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.8M | 1.4% |
+505,000
| New | +$13.3M |
|
|
TRLG
14
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $16.6M | 1.39% |
+524,046
| New | +$15.5M |
|
|
WMS
15
DELISTED
WMS INDS INC
WMS
| $16M | 1.34% |
+626,991
| New | +$15.9M |
|
16
Mondelez International
MDLZ
$80.5B
| $14.8M | 1.23% |
+517,473
| New | +$15.7M |
|
17
CALL
Vodafone
VOD
$35.8B
| $14.4M | 1.2% |
+490,500
| New | +$14.6M |
|
18
PUT
Amazon
AMZN
$2.9T
| $14.3M | 1.19% |
+1,028,000
| New | +$13.7M |
|
19
PUT
Boeing
BA
$170B
| $13.1M | 1.1% |
+128,000
| New | +$12.2M |
|
20
MGIC Investment
MTG
$6.19B
| $11.7M | 0.98% |
+1,925,177
| New | +$11M |
|
|
BMC
21
DELISTED
BMC SOFTWARE, INC
BMC
| $10.7M | 0.9% |
+237,700
| New | +$10.7M |
|
|
BMC
22
CALL
DELISTED
BMC SOFTWARE, INC
BMC
| $9.03M | 0.75% |
+200,000
| New | +$9.02M |
|
23
MGM Resorts International
MGM
$11.5B
| $8.65M | 0.72% |
+585,500
| New | +$8.28M |
|
24
CALL
PepsiCo
PEP
$190B
| $8.34M | 0.7% |
+102,000
| New | +$8.33M |
|
|
DF
25
DELISTED
Dean Foods Company
DF
| $8.1M | 0.68% |
+404,174
| New | +$7.39M |
|
Similar funds
MDP
BAM
SIM
USSCPF
B
PAAMCP
GLRA
KRC
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.