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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
(+33%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
155
New
34
Increased
23
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$39.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$15B
| $40M | 2.51% |
+2,492,400
| New | +$39.8M |
|
|
2
Nabors Industries
NBR
$1.26B
| $37.8M | 2.37% |
47,124
+45,124
| +2,256% | +$35.5M |
|
3
American International
AIG
$41.8B
| $33.1M | 2.07% |
680,200
+218,500
| +47% | +$10.4M |
|
|
4
PUT
American International
AIG
$41.8B
| $33.1M | 2.07% |
680,200
+218,500
| +47% | +$10.4M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $31.1M | 1.95% |
+943,330
| New | +$32.1M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $30.6M | 1.92% |
+1,891,890
| New | +$31.3M |
|
|
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $29.7M | 1.86% |
396,432
-19,600
| -5% | -$1.46M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $28.6M | 1.8% |
+1,073,169
| New | +$24.8M |
|
|
CHK
9
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $24.1M | 1.51% |
4,920
-731
| -13% | -$3.39M |
|
|
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
| $23M | 1.44% |
1,237,562
| – | – |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.2M | 1.33% |
+633,368
| New | +$20M |
|
12
Expedia Group
EXPE
$35.3B
| $21.1M | 1.32% |
+407,500
| New | +$21.8M |
|
13
Vodafone
VOD
$36.5B
| $18.9M | 1.19% |
+527,220
| New | +$16.7M |
|
|
14
CALL
Vodafone
VOD
$36.5B
| $17.6M | 1.1% |
490,500
| – | – |
|
15
Murphy USA
MUSA
$11.3B
| $17.4M | 1.09% |
+430,625
| New | +$17.2M |
|
|
HSH
16
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.4M | 1.09% |
565,284
+491,184
| +663% | +$16.2M |
|
17
CALL
Microsoft
MSFT
$3.43T
| $16.6M | 1.04% |
+500,000
| New | +$16.4M |
|
18
CALL
ExxonMobil
XOM
$635B
| $15.5M | 0.97% |
180,500
-235,000
| -57% | -$21.2M |
|
19
Oil States International
OIS
$472M
| $14.8M | 0.93% |
+251,125
| New | +$13.7M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.91% |
+400,000
| New | +$13.7M |
|
21
CALL
Apple
AAPL
$4.42T
| $14.3M | 0.9% |
840,000
-733,600
| -47% | -$12.2M |
|
|
DELL
22
DELISTED
DELL INC
DELL
| $13.8M | 0.87% |
1,003,909
-1,082,652
| -52% | -$14.7M |
|
|
ELN
23
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $13.5M | 0.84% |
+863,829
| New | +$13M |
|
|
SEMG.WS
24
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $12.8M | 0.8% |
382,744
+190,909
| +100% | +$6M |
|
25
Cleveland-Cliffs
CLF
$6.67B
| $12.2M | 0.77% |
+596,462
| New | +$12.3M |
|
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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.