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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.24%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$962K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$487K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$405K |
| 5 |
SLB Ltd
SLB
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.06M |
| 2 |
Medtronic
MDT
|
+$894K |
| 3 |
Baxter International
BAX
|
+$820K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
251
DELISTED
Enduro Royalty Trust
NDRO
| $39K | 0.01% |
+14,650
| New | +$46.4K |
|
252
Ocean Power Technologies
OPTT
$50M
| $30K | 0.01% |
380
| – | – |
|
253
American Electric Power
AEP
$71.9B
| – | – |
-4,825
| Closed | -$256K |
|
254
APA Corp
APA
$12.4B
| – | – |
-12,662
| Closed | -$730K |
|
255
Brookfield
BN
$107B
| – | – |
-17,077
| Closed | -$210K |
|
256
Scotiabank
BNS
$110B
| – | – |
-14,832
| Closed | -$732K |
|
257
Canadian Imperial Bank of Commerce
CM
$111B
| – | – |
-6,000
| Closed | -$221K |
|
258
Entergy
ETR
$52.8B
| – | – |
-14,440
| Closed | -$509K |
|
259
FedEx
FDX
$74.7B
| – | – |
-1,265
| Closed | -$216K |
|
260
ITT
ITT
$17.2B
| – | – |
-4,790
| Closed | -$200K |
|
261
Alliant Energy
LNT
$19.3B
| – | – |
-10,000
| Closed | -$288K |
|
262
Norfolk Southern
NSC
$76.4B
| – | – |
-2,310
| Closed | -$201K |
|
263
Timken Company
TKR
$9.57B
| – | – |
-5,535
| Closed | -$203K |
|
264
Walmart Inc
WMT
$909B
| – | – |
-9,420
| Closed | -$223K |
|
265
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-3,000
| Closed | -$252K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,800
| Closed | -$246K |
|
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Coastline Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Coastline Trust held 266 positions worth $439M, down 8.1% from $478M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Coastline Trust's Q3 2015 filing shows 3 new, 83 increased, 100 reduced and 14 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 30,469 shares worth $960K. The largest sale was Paychex, an estimated $1.06M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Coastline Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 30,469 shares worth $960K.
- Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015, an estimated $962K increase.
- Coastline Trust's biggest Q3 2015 reduction was Paychex, cutting an estimated $1.06M.
- Coastline Trust fully exited Scotiabank in Q3 2015, selling an estimated $732K.
- Coastline Trust's ten largest holdings make up 17% of its $439M portfolio in Q3 2015.
- Coastline Trust opened 3 new positions and closed 14 in Q3 2015.
- Coastline Trust's portfolio value fell 8.1% quarter-over-quarter to $439M.
Based on Coastline Trust's 13F filing for Q3 2015, filed 30 Oct 2015.