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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
Turnover
14%
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$143M
AUM Growth
-$36.1M
(-20%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
65
New
6
Increased
21
Reduced
17
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$1.18M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$596K |
| 3 |
Exelon
EXC
|
+$219K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$201K |
| 5 |
Fresenius Medical Care
FMS
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$798K |
| 2 |
Coca-Cola
KO
|
+$370K |
| 3 |
LOJN
LO JACK CORP
LOJN
|
+$278K |
| 4 |
Nexstar Media Group
NXST
|
+$264K |
| 5 |
Meta Platforms (Facebook)
META
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.59% |
| 2 | Healthcare | 10.83% |
| 3 | Miscellaneous | 6.38% |
| 4 | Energy | 4.9% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$39.2B
| $721K | 0.5% |
25,000
| – | – |
2015 Q4
1 quarter
|
|
27
Colgate-Palmolive
CL
$73.9B
| $566K | 0.4% |
8,008
| – | – |
2015 Q4
1 quarter
|
|
28
Home Depot
HD
$308B
| $559K | 0.39% |
4,191
+7
| +0.2% | +$872 |
2015 Q4
1 quarter
|
|
29
Verizon
VZ
$184B
| $534K | 0.37% |
9,877
-956
| -9% | -$47.8K |
2015 Q4
1 quarter
|
|
30
Walmart Inc
WMT
$935B
| $517K | 0.36% |
22,656
+12
| +0.1% | +$263 |
2015 Q4
1 quarter
|
|
31
Chevron
CVX
$430B
| $512K | 0.36% |
5,365
+635
| +13% | +$55.5K |
2015 Q4
1 quarter
|
|
32
American Express
AXP
$212B
| $488K | 0.34% |
7,952
-1
| -0% | -$58 |
2015 Q4
1 quarter
|
|
|
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $452K | 0.32% |
29,340
| – | – |
2015 Q4
1 quarter
|
|
34
JPMorgan Chase
JPM
$891B
| $443K | 0.31% |
7,487
-101
| -1% | -$5.9K |
2015 Q4
1 quarter
|
|
35
RTX Corp
RTX
$252B
| $443K | 0.31% |
7,027
-12
| -0.2% | -$696 |
2015 Q4
1 quarter
|
|
36
Yum! Brands
YUM
$41.2B
| $430K | 0.3% |
7,301
+32
| +0.4% | +$1.68K |
2015 Q4
1 quarter
|
|
37
McDonald's
MCD
$172B
| $408K | 0.29% |
3,247
-9
| -0.3% | -$1.07K |
2015 Q4
1 quarter
|
|
38
Merck
MRK
$358B
| $395K | 0.28% |
7,828
+26
| +0.3% | +$1.27K |
2015 Q4
1 quarter
|
|
39
Cisco
CSCO
$433B
| $348K | 0.24% |
12,220
+5
| +0% | +$129 |
2015 Q4
1 quarter
|
|
40
Bank of America
BAC
$362B
| $329K | 0.23% |
24,320
+104
| +0.4% | +$1.4K |
2015 Q4
1 quarter
|
|
41
Honeywell
HON
$66.7B
| $321K | 0.22% |
3,186
+4
| +0.1% | +$375 |
2015 Q4
1 quarter
|
|
42
General Mills
GIS
$17.6B
| $315K | 0.22% |
4,973
+29
| +0.6% | +$1.69K |
2015 Q4
1 quarter
|
|
|
TCO
43
DELISTED
Taubman Centers Inc.
TCO
| $313K | 0.22% |
4,400
| – | – |
2015 Q4
1 quarter
|
|
44
Capricor Therapeutics
CAPR
$423M
| $304K | 0.21% |
11,959
| – | – |
2015 Q4
1 quarter
|
|
45
Bristol-Myers Squibb
BMY
$124B
| $288K | 0.2% |
4,514
| – | – |
2015 Q4
1 quarter
|
|
46
Union Pacific
UNP
$172B
| $255K | 0.18% |
3,200
-6
| -0.2% | -$464 |
2015 Q4
1 quarter
|
|
|
FEI
47
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $251K | 0.18% |
18,425
| – | – |
2015 Q4
1 quarter
|
|
|
48
Exelon
EXC
$43.8B
| $250K | 0.17% |
+9,783
| New | +$219K |
2016 Q1
0 quarters
|
|
49
Hasbro
HAS
$13.9B
| $242K | 0.17% |
3,021
| – | – |
2015 Q4
1 quarter
|
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $239K | 0.17% |
14,420
| – | – |
2015 Q4
1 quarter
|
|
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Coastal Bridge Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Coastal Bridge Advisors held 65 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Coastal Bridge Advisors's Q1 2016 filing shows 6 new, 21 increased, 17 reduced and 4 closed positions. Its largest new stake was Exelon: 9,783 shares worth $250K. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $798K.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 65% a quarter earlier, followed by Healthcare and Miscellaneous.
- Coastal Bridge Advisors's largest Q1 2016 buy was Exelon: 9,783 shares worth $250K.
- Coastal Bridge Advisors added most to First Trust Energy Income and Growth Fund in Q1 2016, an estimated $1.18M increase.
- Coastal Bridge Advisors's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $370K.
- Coastal Bridge Advisors fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $798K.
- Coastal Bridge Advisors's ten largest holdings make up 80% of its $143M portfolio in Q1 2016.
- Coastal Bridge Advisors opened 6 new positions and closed 4 in Q1 2016.
- Coastal Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $143M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2016, filed 16 May 2016.