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CT
Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.88M |
| 2 |
Vodafone
VOD
|
+$1.46M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.82% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$80.4B
| $257K | 0.05% |
+7,054
| New | +$257K |
2014 Q4
0 quarters
|
|
252
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $251K | 0.05% |
9,667
| – | – |
2013 Q2
6 quarters
|
|
253
VanEck Agribusiness ETF
MOO
$1.14B
| $246K | 0.05% |
4,687
| – | – |
2013 Q2
6 quarters
|
|
254
Murphy Oil
MUR
$5.71B
| $242K | 0.05% |
4,785
+575
| +14% | +$29.4K |
2013 Q3
5 quarters
|
|
255
W.R. Berkley
WRB
$27.5B
| $234K | 0.05% |
+15,390
| New | +$231K |
2014 Q4
0 quarters
|
|
256
Timken Company
TKR
$7.83B
| $230K | 0.05% |
5,400
| – | – |
2013 Q2
6 quarters
|
|
257
abrdn Asia-Pacific Income Fund
FAX
$530M
| $225K | 0.05% |
+6,767
| New | +$233K |
2014 Q4
0 quarters
|
|
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $224K | 0.05% |
+4,171
| New | +$229K |
2014 Q4
0 quarters
|
|
259
Vanguard Energy ETF
VDE
$11.2B
| $218K | 0.05% |
1,950
| – | – |
2013 Q2
6 quarters
|
|
|
PNRA
260
DELISTED
Panera Bread Co
PNRA
| $212K | 0.04% |
+1,210
| New | +$202K |
2014 Q4
0 quarters
|
|
261
Vanguard Materials ETF
VAW
$3.21B
| $209K | 0.04% |
1,950
| – | – |
2013 Q4
4 quarters
|
|
|
WFT
262
DELISTED
Weatherford International plc
WFT
| $207K | 0.04% |
18,100
-9,200
| -34% | -$138K |
2014 Q3
1 quarter
|
|
263
Bank of New York Mellon
BNY
$96.4B
| $205K | 0.04% |
+5,050
| New | +$198K |
2014 Q4
0 quarters
|
|
264
TotalEnergies
TTE
$195B
| $204K | 0.04% |
+3,999
| New | +$225K |
2014 Q4
0 quarters
|
|
265
Brookfield
BN
$82.2B
| $200K | 0.04% |
+17,077
| New | +$192K |
2014 Q4
0 quarters
|
|
266
Consolidated Water Co
CWCO
$461M
| $169K | 0.04% |
15,828
-6,050
| -28% | -$69.5K |
2013 Q2
6 quarters
|
|
267
DELISTED
Brookline Bancorp
BRKL
| $104K | 0.02% |
10,343
-5,000
| -33% | -$47.2K |
2013 Q2
6 quarters
|
|
268
Ocean Power Technologies
OPTT
$6.19M
| $23K | ﹤0.01% |
6
+2
| +50% | +$11.5K |
2014 Q3
1 quarter
|
|
269
Freeport-McMoran
FCX
$101B
| – | – |
-9,240
| Closed | -$301K | – |
|
270
First Solar
FSLR
$19.2B
| – | – |
-4,130
| Closed | -$272K | – |
|
271
ITT
ITT
$18B
| – | – |
-4,860
| Closed | -$218K | – |
|
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-10,600
| Closed | -$1.07M | – |
|
273
DELISTED
Noble Corporation
NE
| – | – |
-24,615
| Closed | -$547K | – |
|
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Coastline Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Coastline Trust held 273 positions worth $479M, up 25% from $382M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust deployed $81.3M of net new capital in Q4 2014, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was iShares Biotechnology ETF: 17,997 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.88M trimmed.
- Coastline Trust's largest Q4 2014 buy was iShares Biotechnology ETF: 17,997 shares worth $1.82M.
- Coastline Trust added most to Comcast in Q4 2014, an estimated $4.05M increase.
- Coastline Trust's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.88M.
- Coastline Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $1.07M.
- Coastline Trust's ten largest holdings make up 16% of its $479M portfolio in Q4 2014.
- Coastline Trust opened 56 new positions and closed 5 in Q4 2014.
- Coastline Trust's portfolio value rose 25% quarter-over-quarter to $479M.
Based on Coastline Trust's 13F filing for Q4 2014, filed 21 Jan 2015.