We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$205M
AUM Growth
+$14M
Cap. Flow
+$3.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
85.73%
Holding
67
New
2
Increased
30
Reduced
9
Closed
6

Top Buys

1
LGF
Lions Gate Entertainment
LGF
+$6.74M
2
DD icon
DuPont de Nemours
DD
+$208K
3
MDVX
Medovex Corp. Common Stock
MDVX
+$35.3K
4
XOM icon
ExxonMobil
XOM
+$34.2K
5
CAPR icon
Capricor Therapeutics
CAPR
+$18.8K

Top Sells

1
ACTG icon
Acacia Research
ACTG
+$1.52M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$728K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$365K
4
HSY icon
Hershey
HSY
+$204K
5
ES icon
Eversource Energy
ES
+$200K

Sector Composition

1 Technology 3.75%
2 Energy 3.51%
3 Financials 2.88%
4 Consumer Staples 2.81%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$675K 0.33%
5,265
– –
HD icon
27
Home Depot
HD
$338B
$627K 0.31%
4,875
+107
+2% +$14.3K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$594K 0.29%
8,008
– –
FIF
29
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$563K 0.27%
29,340
– –
CVX icon
30
Chevron
CVX
$372B
$537K 0.26%
5,215
-150
-3% -$15.3K
JPM icon
31
JPMorgan Chase
JPM
$906B
$532K 0.26%
7,995
– –
VZ icon
32
Verizon
VZ
$183B
$515K 0.25%
9,914
+18
+0.2% +$966
AXP icon
33
American Express
AXP
$242B
$511K 0.25%
7,976
+12
+0.2% +$771
WMT icon
34
Walmart Inc
WMT
$911B
$510K 0.25%
21,228
-1,503
-7% -$36.5K
YUM icon
35
Yum! Brands
YUM
$41B
$478K 0.23%
7,324
+12
+0.2% +$766
MRK icon
36
Merck
MRK
$315B
$456K 0.22%
7,656
+24
+0.3% +$1.4K
RTX icon
37
RTX Corp
RTX
$261B
$450K 0.22%
7,035
+4
+0.1% +$265
BAC icon
38
Bank of America
BAC
$428B
$441K 0.21%
28,186
+15
+0.1% +$223
MSFT icon
39
Microsoft
MSFT
$2.93T
$427K 0.21%
7,413
+207
+3% +$11.7K
CAPR icon
40
Capricor Therapeutics
CAPR
$1.12B
$404K 0.2%
12,459
+500
+4% +$18.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$400K 0.19%
9,960
– –
CSCO icon
42
Cisco
CSCO
$443B
$388K 0.19%
12,230
+5
+0% +$154
HAS icon
43
Hasbro
HAS
$11.5B
$376K 0.18%
4,737
– –
MCD icon
44
McDonald's
MCD
$190B
$375K 0.18%
3,251
+4
+0.1% +$474
MMM icon
45
3M
MMM
$83.8B
$359K 0.17%
2,437
+3
+0.1% +$448
HON icon
46
Honeywell
HON
$71.4B
$335K 0.16%
3,193
+3
+0.1% +$313
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$327K 0.16%
4,400
– –
GIS icon
48
General Mills
GIS
$20.2B
$321K 0.16%
5,027
+25
+0.5% +$1.74K
UNP icon
49
Union Pacific
UNP
$178B
$312K 0.15%
3,200
– –
KYE
50
DELISTED
Kayne Anderson Energy
KYE
$273K 0.13%
23,240
-2,766
-11% -$30.3K
1
2
3

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Coastal Bridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Coastal Bridge Advisors held 67 positions worth $205M, up 7.3% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Coastal Bridge Advisors's Q3 2016 filing shows 2 new, 30 increased, 9 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 1,558 shares worth $205K. The largest sale was Acacia Research, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Energy and Financials.

  • Coastal Bridge Advisors's largest Q3 2016 buy was DuPont de Nemours: 1,558 shares worth $205K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment in Q3 2016, an estimated $6.74M increase.
  • Coastal Bridge Advisors's biggest Q3 2016 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $365K.
  • Coastal Bridge Advisors fully exited Acacia Research in Q3 2016, selling an estimated $1.52M.
  • Coastal Bridge Advisors's ten largest holdings make up 86% of its $205M portfolio in Q3 2016.
  • Coastal Bridge Advisors opened 2 new positions and closed 6 in Q3 2016.
  • Coastal Bridge Advisors's portfolio value rose 7.3% quarter-over-quarter to $205M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.