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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-17.33%
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
$143M
AUM Growth
-$36.1M
Cap. Flow
+$598K
Cap. Flow %
0.42%
Top 10 Hldgs %
80.46%
Holding
65
New
6
Increased
21
Reduced
17
Closed
4

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
EXC icon
Exelon
EXC
+$219K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$201K
5
FMS icon
Fresenius Medical Care
FMS
+$200K

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$798K
2
KO icon
Coca-Cola
KO
+$370K
3
LOJN
LO JACK CORP
LOJN
+$278K
4
NXST icon
Nexstar Media Group
NXST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Technology 4.84%
3 Consumer Staples 3.95%
4 Financials 3.89%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.89T
$238K 0.17%
4,318
-292
-6% -$15.3K
SEE
52
DELISTED
Sealed Air
SEE
$227K 0.16%
4,723
+6
+0.1% +$263
K
53
DELISTED
Kellanova
K
$218K 0.15%
3,033
+7
+0.2% +$483
KYE
54
DELISTED
Kayne Anderson Energy
KYE
$211K 0.15%
25,970
+57
+0.2% +$409
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.78B
$209K 0.15%
+2,241
New +$201K
IVH
56
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$209K 0.15%
+16,450
New +$195K
FMS icon
57
Fresenius Medical Care
FMS
$13.4B
$208K 0.15%
+4,716
New +$200K
WHR icon
58
Whirlpool
WHR
$2.44B
$208K 0.15%
+1,155
New +$172K
HBI
59
DELISTED
Hanesbrands
HBI
$201K 0.14%
7,097
+8
+0.1% +$229
UONEK icon
60
Urban One Class D
UONEK
$22.4M
$39K 0.03%
2,753
– –
OREX
61
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16K 0.01%
+2,870
New +$37.3K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
– –
-2,005
Closed -$210K
NXST icon
63
Nexstar Media Group
NXST
$5.67B
– –
-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
1 2
3

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EWS
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PTC
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SCM
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BC
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KCM
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QC
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NI
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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 Energy at 4.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.