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
+2.21%
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
$191M
AUM Growth
+$48.2M
Cap. Flow
+$50.8M
Cap. Flow %
26.53%
Top 10 Hldgs %
83.47%
Holding
68
New
7
Increased
32
Reduced
6
Closed
3

Top Buys

1
VDTH
Videocon d2h Limited
VDTH
+$40.5M
2
LGF
Lions Gate Entertainment
LGF
+$7.14M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$813K
4
META icon
Meta Platforms (Facebook)
META
+$607K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$209K
2
WHR icon
Whirlpool
WHR
+$208K
3
HBI
Hanesbrands
HBI
+$201K
4
XOM icon
ExxonMobil
XOM
+$155K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4K

Sector Composition

1 Energy 4.02%
2 Technology 3.48%
3 Consumer Staples 3.15%
4 Industrials 3.1%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
51
DELISTED
Taubman Centers Inc.
TCO
$326K 0.17%
4,400
– –
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$293K 0.15%
14,420
– –
KYE
53
DELISTED
Kayne Anderson Energy
KYE
$283K 0.15%
26,006
+36
+0.1% +$344
UNP icon
54
Union Pacific
UNP
$179B
$279K 0.15%
3,200
– –
EXC icon
55
Exelon
EXC
$47.3B
$254K 0.13%
9,783
– –
K
56
DELISTED
Kellanova
K
$227K 0.12%
2,962
-71
-2% -$5.09K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.85B
$220K 0.11%
2,241
– –
SEE
58
DELISTED
Sealed Air
SEE
$217K 0.11%
4,731
+8
+0.2% +$382
NXST icon
59
Nexstar Media Group
NXST
$5.61B
$214K 0.11%
+4,500
New +$225K
FMS icon
60
Fresenius Medical Care
FMS
$13B
$206K 0.11%
4,734
+18
+0.4% +$776
HSY icon
61
Hershey
HSY
$34.8B
$204K 0.11%
+1,800
New +$169K
ES icon
62
Eversource Energy
ES
$28.1B
$200K 0.1%
+3,335
New +$189K
UONEK icon
63
Urban One Class D
UONEK
$17.9M
$88K 0.05%
2,753
– –
OREX
64
DELISTED
Orexigen Therapeutics, Inc.
OREX
$12K 0.01%
2,870
– –
HBI
65
DELISTED
Hanesbrands
HBI
– –
-7,097
Closed -$201K
WHR icon
66
Whirlpool
WHR
$2.48B
– –
-1,155
Closed -$208K
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$0 ﹤0.01%
18,425
– –
IVH
68
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-16,450
Closed -$209K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Coastal Bridge Advisors held 68 positions worth $191M, up 34% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Coastal Bridge Advisors deployed $50.8M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Liberty Global Class A: 25,050 shares worth $728K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $155K trimmed.

  • Coastal Bridge Advisors's largest Q2 2016 buy was Liberty Global Class A: 25,050 shares worth $728K.
  • Coastal Bridge Advisors added most to Videocon d2h Limited in Q2 2016, an estimated $40.5M increase.
  • Coastal Bridge Advisors's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $155K.
  • Coastal Bridge Advisors fully exited Delaware Ivy High Income Opportunities Fund in Q2 2016, selling an estimated $209K.
  • Coastal Bridge Advisors's ten largest holdings make up 83% of its $191M portfolio in Q2 2016.
  • Coastal Bridge Advisors opened 7 new positions and closed 3 in Q2 2016.
  • Coastal Bridge Advisors's portfolio value rose 34% quarter-over-quarter to $191M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.