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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
-6.2%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$179M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
110.62%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$111M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$17.6M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$12.5M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$6.52M |
| 5 |
ExxonMobil
XOM
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Energy | 3.56% |
| 3 | Consumer Staples | 3.2% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $782K | 0.44% |
+5,922
| New | +$795K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $697K | 0.39% |
+14,794
| New | +$694K |
|
28
American Express
AXP
$223B
| $553K | 0.31% |
+7,953
| New | +$579K |
|
29
Home Depot
HD
$332B
| $553K | 0.31% |
+4,184
| New | +$532K |
|
30
Colgate-Palmolive
CL
$72.6B
| $533K | 0.3% |
+8,008
| New | +$533K |
|
31
JPMorgan Chase
JPM
$939B
| $501K | 0.28% |
+7,588
| New | +$494K |
|
32
Verizon
VZ
$194B
| $501K | 0.28% |
+10,833
| New | +$492K |
|
33
Walmart Inc
WMT
$871B
| $463K | 0.26% |
+22,644
| New | +$454K |
|
|
FIF
34
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $428K | 0.24% |
+29,340
| New | +$475K |
|
35
Chevron
CVX
$388B
| $426K | 0.24% |
+4,730
| New | +$427K |
|
36
RTX Corp
RTX
$287B
| $426K | 0.24% |
+7,039
| New | +$426K |
|
37
Bank of America
BAC
$435B
| $408K | 0.23% |
+24,216
| New | +$410K |
|
38
Merck
MRK
$324B
| $393K | 0.22% |
+7,802
| New | +$393K |
|
39
McDonald's
MCD
$188B
| $385K | 0.21% |
+3,256
| New | +$364K |
|
40
Yum! Brands
YUM
$41B
| $382K | 0.21% |
+7,269
| New | +$380K |
|
41
Capricor Therapeutics
CAPR
$1.14B
| $368K | 0.21% |
+11,959
| New | +$476K |
|
|
TCO
42
DELISTED
Taubman Centers Inc.
TCO
| $338K | 0.19% |
+4,400
| New | +$328K |
|
43
Cisco
CSCO
$450B
| $332K | 0.19% |
+12,215
| New | +$337K |
|
44
Bristol-Myers Squibb
BMY
$127B
| $311K | 0.17% |
+4,514
| New | +$298K |
|
45
Honeywell
HON
$77.1B
| $296K | 0.17% |
+3,182
| New | +$292K |
|
46
General Mills
GIS
$19.2B
| $285K | 0.16% |
+4,944
| New | +$284K |
|
|
LOJN
47
DELISTED
LO JACK CORP
LOJN
| $278K | 0.16% |
+49,932
| New | +$181K |
|
48
Nexstar Media Group
NXST
$5.6B
| $264K | 0.15% |
+4,500
| New | +$249K |
|
49
Microsoft
MSFT
$2.84T
| $256K | 0.14% |
+4,610
| New | +$243K |
|
50
Union Pacific
UNP
$183B
| $251K | 0.14% |
+3,206
| New | +$275K |
|
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Coastal Bridge Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Coastal Bridge Advisors, which disclosed 59 positions worth $179M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Lions Gate Entertainment: 3,026,438 shares worth $98M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Energy and Consumer Staples.
- Coastal Bridge Advisors's largest Q4 2015 buy was Lions Gate Entertainment: 3,026,438 shares worth $98M.
- Coastal Bridge Advisors's ten largest holdings make up 84% of its $179M portfolio in Q4 2015.
- Coastal Bridge Advisors disclosed 59 positions in Q4 2015, its first 13F filing on record.
Based on Coastal Bridge Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.