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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
+2.21%
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
$191M
AUM Growth
+$48.2M
(+34%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
68
New
7
Increased
32
Reduced
6
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$40.5M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$7.14M |
| 3 |
Liberty Global Class A
LBTYA
|
+$813K |
| 4 |
Meta Platforms (Facebook)
META
|
+$607K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$209K |
| 2 |
Whirlpool
WHR
|
+$208K |
| 3 |
Hanesbrands
HBI
|
+$201K |
| 4 |
ExxonMobil
XOM
|
+$155K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 66.19% |
| 2 | Healthcare | 8.97% |
| 3 | Miscellaneous | 5.18% |
| 4 | Energy | 4.02% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Liberty Global Class A
LBTYA
$2.74B
| $728K | 0.38% |
+25,050
| New | +$813K |
2016 Q2
0 quarters
|
|
27
CBRE Group
CBRE
$39.2B
| $662K | 0.35% |
25,000
| – | – |
2015 Q4
2 quarters
|
|
28
Home Depot
HD
$308B
| $609K | 0.32% |
4,768
+577
| +14% | +$76.3K |
2015 Q4
2 quarters
|
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $602K | 0.31% |
+5,265
| New | +$607K |
2016 Q2
0 quarters
|
|
30
Colgate-Palmolive
CL
$73.9B
| $586K | 0.31% |
8,008
| – | – |
2015 Q4
2 quarters
|
|
31
Chevron
CVX
$430B
| $562K | 0.29% |
5,365
| – | – |
2015 Q4
2 quarters
|
|
32
Verizon
VZ
$184B
| $553K | 0.29% |
9,896
+19
| +0.2% | +$986 |
2015 Q4
2 quarters
|
|
33
Walmart Inc
WMT
$935B
| $553K | 0.29% |
22,731
+75
| +0.3% | +$1.74K |
2015 Q4
2 quarters
|
|
|
FIF
34
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $512K | 0.27% |
29,340
| – | – |
2015 Q4
2 quarters
|
|
35
JPMorgan Chase
JPM
$891B
| $497K | 0.26% |
7,995
+508
| +7% | +$31.7K |
2015 Q4
2 quarters
|
|
36
American Express
AXP
$212B
| $484K | 0.25% |
7,964
+12
| +0.2% | +$760 |
2015 Q4
2 quarters
|
|
37
Capricor Therapeutics
CAPR
$423M
| $472K | 0.25% |
11,959
| – | – |
2015 Q4
2 quarters
|
|
38
RTX Corp
RTX
$252B
| $454K | 0.24% |
7,031
+4
| +0.1% | +$256 |
2015 Q4
2 quarters
|
|
39
Yum! Brands
YUM
$41.2B
| $436K | 0.23% |
7,312
+11
| +0.2% | +$648 |
2015 Q4
2 quarters
|
|
40
Merck
MRK
$358B
| $420K | 0.22% |
7,632
-196
| -3% | -$10.4K |
2015 Q4
2 quarters
|
|
41
Hasbro
HAS
$13.9B
| $398K | 0.21% |
4,737
+1,716
| +57% | +$145K |
2015 Q4
2 quarters
|
|
42
McDonald's
MCD
$172B
| $391K | 0.2% |
3,247
| – | – |
2015 Q4
2 quarters
|
|
43
Bank of America
BAC
$362B
| $374K | 0.2% |
28,171
+3,851
| +16% | +$54.1K |
2015 Q4
2 quarters
|
|
44
Microsoft
MSFT
$4.01T
| $369K | 0.19% |
7,206
+2,888
| +67% | +$150K |
2015 Q4
2 quarters
|
|
45
General Mills
GIS
$17.6B
| $357K | 0.19% |
5,002
+29
| +0.6% | +$1.85K |
2015 Q4
2 quarters
|
|
46
3M
MMM
$85.3B
| $356K | 0.19% |
+2,434
| New | +$343K |
2016 Q2
0 quarters
|
|
47
Cisco
CSCO
$433B
| $351K | 0.18% |
12,225
+5
| +0% | +$140 |
2015 Q4
2 quarters
|
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $350K | 0.18% |
+9,960
| New | +$366K |
2016 Q2
0 quarters
|
|
49
Honeywell
HON
$66.7B
| $333K | 0.17% |
3,190
+4
| +0.1% | +$411 |
2015 Q4
2 quarters
|
|
50
Bristol-Myers Squibb
BMY
$124B
| $328K | 0.17% |
4,464
-50
| -1% | -$3.53K |
2015 Q4
2 quarters
|
|
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Coastal Bridge Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Coastal Bridge Advisors held 68 positions worth $191M, up 34% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Coastal Bridge Advisors deployed $50.8M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Liberty Global Class A: 25,050 shares worth $728K.
By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 58% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was ExxonMobil, an estimated $155K trimmed.
- Coastal Bridge Advisors's largest Q2 2016 buy was Liberty Global Class A: 25,050 shares worth $728K.
- Coastal Bridge Advisors added most to Videocon d2h Limited in Q2 2016, an estimated $40.5M increase.
- Coastal Bridge Advisors's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $155K.
- Coastal Bridge Advisors fully exited Delaware Ivy High Income Opportunities Fund in Q2 2016, selling an estimated $209K.
- Coastal Bridge Advisors's ten largest holdings make up 83% of its $191M portfolio in Q2 2016.
- Coastal Bridge Advisors opened 7 new positions and closed 3 in Q2 2016.
- Coastal Bridge Advisors's portfolio value rose 34% quarter-over-quarter to $191M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.