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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
-5.4%
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
$257M
AUM Growth
+$51.5M
Cap. Flow
+$65.6M
Cap. Flow %
25.54%
Top 10 Hldgs %
76.66%
Holding
85
New
24
Increased
38
Reduced
3
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$51.4M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$48.7M
3
BGB icon
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.2M
4
PCI icon
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.08M
5
RA icon
Brookfield Real Assets Income Fund
RA
+$4.05M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$74.4M
2
YUM icon
Yum! Brands
YUM
+$129K
3
UONEK icon
Urban One Class D
UONEK
+$83K
4
VDTH
Videocon d2h Limited
VDTH
+$70.7K
5
HON icon
Honeywell
HON
+$1.32K

Sector Composition

Rank Sector Weight
1 Communication Services 61.12%
2 Miscellaneous 15.66%
3 Healthcare 6.05%
4 Technology 4.58%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$221B
$1.03M 0.4%
6,523
+432
+7% +$65.8K
2015 Q4
4 quarters
DIS icon
27
Walt Disney
DIS
$191B
$1.01M 0.39%
9,676
+217
+2% +$21.2K
2015 Q4
4 quarters
GLD icon
28
SPDR Gold Trust
GLD
$142B
$982K 0.38%
+8,961
New +$1.04M
2016 Q4
0 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.37%
5,835
– –
2015 Q4
4 quarters
PFE icon
30
Pfizer
PFE
$168B
$916K 0.36%
29,735
+117
+0.4% +$3.57K
2015 Q4
4 quarters
PARA icon
31
DELISTED
Paramount Global Class B
PARA
$901K 0.35%
14,155
+1,613
+13% +$95.7K
2015 Q4
4 quarters
PG icon
32
Procter & Gamble
PG
$365B
$892K 0.35%
10,608
+581
+6% +$49.5K
2015 Q4
4 quarters
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
$873K 0.34%
+128,531
New +$841K
2016 Q4
0 quarters
DDC icon
34
DELISTED
Dominion Diamond Corporation
DDC
$849K 0.33%
87,526
– –
2015 Q4
4 quarters
JPM icon
35
JPMorgan Chase
JPM
$891B
$847K 0.33%
9,810
+1,815
+23% +$138K
2015 Q4
4 quarters
WDAY icon
36
Workday
WDAY
$47.4B
$836K 0.33%
+12,654
New +$1.02M
2016 Q4
0 quarters
JRO
37
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$818K 0.32%
+67,134
New +$773K
2016 Q4
0 quarters
CBRE icon
38
CBRE Group
CBRE
$39.2B
$787K 0.31%
25,000
– –
2015 Q4
4 quarters
AMZN icon
39
Amazon
AMZN
$2.75T
$716K 0.28%
+19,100
New +$748K
2016 Q4
0 quarters
CVX icon
40
Chevron
CVX
$430B
$684K 0.27%
5,815
+600
+12% +$65.3K
2015 Q4
4 quarters
HD icon
41
Home Depot
HD
$308B
$675K 0.26%
5,032
+157
+3% +$20.2K
2015 Q4
4 quarters
RTX icon
42
RTX Corp
RTX
$252B
$628K 0.24%
9,103
+2,068
+29% +$137K
2015 Q4
4 quarters
BAC icon
43
Bank of America
BAC
$362B
$623K 0.24%
28,196
+10
+0% +$193
2015 Q4
4 quarters
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$611K 0.24%
+5,451
New +$589K
2016 Q4
0 quarters
CL icon
45
Colgate-Palmolive
CL
$73.9B
$603K 0.23%
9,208
+1,200
+15% +$82.3K
2015 Q4
4 quarters
AXP icon
46
American Express
AXP
$212B
$592K 0.23%
7,989
+13
+0.2% +$900
2015 Q4
4 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.27T
$546K 0.21%
13,780
+3,820
+38% +$153K
2016 Q2
2 quarters
WMT icon
48
Walmart Inc
WMT
$935B
$540K 0.21%
23,418
+2,190
+10% +$51.1K
2015 Q4
4 quarters
VZ icon
49
Verizon
VZ
$184B
$530K 0.21%
9,935
+21
+0.2% +$1.05K
2015 Q4
4 quarters
MSFT icon
50
Microsoft
MSFT
$4.01T
$529K 0.21%
8,520
+1,107
+15% +$66.6K
2015 Q4
4 quarters
1
2
3 4

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SWP
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CIAS
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NGA
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MIM
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CHAM
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SC
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RIA
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SVWAG
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Coastal Bridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Coastal Bridge Advisors held 85 positions worth $257M, up 25% from $205M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Coastal Bridge Advisors deployed $65.6M of net new capital in Q4 2016, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 1,897,452 shares worth $51M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $129K trimmed.

  • Coastal Bridge Advisors's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 1,897,452 shares worth $51M.
  • Coastal Bridge Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $2.59M increase.
  • Coastal Bridge Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $129K.
  • Coastal Bridge Advisors fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $74.4M.
  • Coastal Bridge Advisors's ten largest holdings make up 77% of its $257M portfolio in Q4 2016.
  • Coastal Bridge Advisors opened 24 new positions and closed 2 in Q4 2016.
  • Coastal Bridge Advisors's portfolio value rose 25% quarter-over-quarter to $257M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.