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
-6.2%
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 %
110.62%
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
XOM icon
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
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$249K 0.14%
+14,420
New +$287K
FEI
52
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$244K 0.14%
+18,425
New +$271K
KYE
53
DELISTED
Kayne Anderson Energy
KYE
$219K 0.12%
+25,913
New +$319K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$210K 0.12%
+2,005
New +$206K
SEE
55
DELISTED
Sealed Air
SEE
$210K 0.12%
+4,717
New +$219K
HBI
56
DELISTED
Hanesbrands
HBI
$209K 0.12%
+7,089
New +$213K
K
57
DELISTED
Kellanova
K
$205K 0.11%
+3,026
New +$198K
HAS icon
58
Hasbro
HAS
$12.8B
$203K 0.11%
+3,021
New +$221K
UONEK icon
59
Urban One Class D
UONEK
$22.4M
$47K 0.03%
+2,753
New +$54.2K
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
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
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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

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.