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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
(-9.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-26.46%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
155
New
45
Increased
15
Reduced
18
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$30.7M |
| 2 |
Timken Company
TKR
|
+$28M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.2M |
| 4 |
Oil States International
OIS
|
+$23.8M |
| 5 |
Allegion
ALLE
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$24.9M |
| 2 |
Expedia Group
EXPE
|
+$21.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.6M |
| 4 |
DELL
DELL INC
DELL
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Nabors Industries
NBR
$1.26B
| $52.6M | 3.64% |
61,976
+14,852
| +32% | +$12.6M |
|
2
News Corp Class A
NWSA
$14.9B
| $44.9M | 3.1% |
2,492,400
| – | – |
|
|
3
Oil States International
OIS
$473M
| $37.6M | 2.6% |
647,500
+396,375
| +158% | +$23.8M |
|
4
American International
AIG
$41.7B
| $34.7M | 2.4% |
680,200
| – | – |
|
|
5
PUT
American International
AIG
$41.7B
| $34.7M | 2.4% |
680,200
| – | – |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $34.4M | 2.38% |
1,051,342
+108,012
| +11% | +$3.59M |
|
|
7
Advance Auto Parts
AAP
$3.37B
| $34.2M | 2.36% |
+309,077
| New | +$30.7M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $31.7M | 2.19% |
2,411,640
+519,750
| +27% | +$7.14M |
|
|
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $30.2M | 2.09% |
398,532
+2,100
| +0.5% | +$158K |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.8M | 2.06% |
860,986
+227,618
| +36% | +$7.59M |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $28.6M | 1.98% |
1,237,562
| – | – |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.5M | 1.97% |
+960,400
| New | +$26.2M |
|
|
13
Timken Company
TKR
$9.58B
| $28.3M | 1.95% |
+717,918
| New | +$28M |
|
|
CHK
14
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $25.3M | 1.74% |
4,920
| – | – |
|
15
PUT
Meta Platforms (Facebook)
META
$1.39T
| $25.1M | 1.74% |
+460,000
| New | +$23.1M |
|
16
Murphy USA
MUSA
$11.3B
| $23.5M | 1.63% |
566,548
+135,923
| +32% | +$5.77M |
|
|
17
Allegion
ALLE
$13.4B
| $17.3M | 1.19% |
+391,463
| New | +$17M |
|
|
SEMG.WS
18
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $16.3M | 1.12% |
381,204
-1,540
| -0.4% | -$57.6K |
|
|
HSH
19
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.2M | 1.12% |
485,784
-79,500
| -14% | -$2.58M |
|
20
Stanley Black & Decker
SWK
$14.4B
| $16.1M | 1.11% |
+200,000
| New | +$16.4M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $16M | 1.11% |
+637,129
| New | +$15.4M |
|
22
Post Holdings
POST
$4.19B
| $15.1M | 1.05% |
+469,619
| New | +$13.8M |
|
|
SHLD
23
PUT
DELISTED
Sears Holding Corporation
SHLD
| $14.7M | 1.02% |
397,742
+138,984
| +54% | +$5.86M |
|
24
Equinix
EQIX
$102B
| $14.7M | 1.02% |
82,843
+47,150
| +132% | +$7.84M |
|
|
SDRL
25
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.8M | 0.89% |
+1,165
| New | +$13.7M |
|
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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.