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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 | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.93T
| $238K | 0.17% |
4,318
-292
| -6% | -$15.3K |
2015 Q4
1 quarter
|
|
52
DELISTED
Sealed Air
SEE
| $227K | 0.16% |
4,723
+6
| +0.1% | +$263 |
2015 Q4
1 quarter
|
|
53
DELISTED
Kellanova
K
| $218K | 0.15% |
3,033
+7
| +0.2% | +$483 |
2015 Q4
1 quarter
|
|
|
KYE
54
DELISTED
Kayne Anderson Energy
KYE
| $211K | 0.15% |
25,970
+57
| +0.2% | +$409 |
2015 Q4
1 quarter
|
|
|
55
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $209K | 0.15% |
+2,241
| New | +$201K |
2016 Q1
0 quarters
|
|
|
IVH
56
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $209K | 0.15% |
+16,450
| New | +$195K |
2016 Q1
0 quarters
|
|
|
57
Fresenius Medical Care
FMS
$11.8B
| $208K | 0.15% |
+4,716
| New | +$200K |
2016 Q1
0 quarters
|
|
58
Whirlpool
WHR
$1.82B
| $208K | 0.15% |
+1,155
| New | +$172K |
2016 Q1
0 quarters
|
|
59
DELISTED
Hanesbrands
HBI
| $201K | 0.14% |
7,097
+8
| +0.1% | +$229 |
2015 Q4
1 quarter
|
|
60
Urban One Class D
UONEK
$17.5M
| $39K | 0.03% |
2,753
| – | – |
2015 Q4
1 quarter
|
|
|
OREX
61
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $16K | 0.01% |
+2,870
| New | +$37.3K |
2016 Q1
0 quarters
|
|
|
62
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-2,005
| Closed | -$210K | – |
|
|
63
Nexstar Media Group
NXST
$5.07B
| – | – |
-4,500
| Closed | -$264K | – |
|
|
CVC
64
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-25,000
| Closed | -$798K | – |
|
|
LOJN
65
DELISTED
LO JACK CORP
LOJN
| – | – |
-49,932
| Closed | -$278K | – |
|
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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.