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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
+6.03%
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
$205M
AUM Growth
+$14M
Cap. Flow
+$3.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
85.73%
Holding
67
New
2
Increased
30
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.74M
2
DD icon
DuPont de Nemours
DD
+$208K
3
MDVX
Medovex Corp. Common Stock
MDVX
+$35.3K
4
XOM icon
ExxonMobil
XOM
+$34.2K
5
CAPR icon
Capricor Therapeutics
CAPR
+$18.8K

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$1.52M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$728K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$365K
4
HSY icon
Hershey
HSY
+$204K
5
ES icon
Eversource Energy
ES
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Energy 3.51%
3 Financials 2.88%
4 Consumer Staples 2.81%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.61B
$260K 0.13%
4,500
– –
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$257K 0.13%
12,480
-1,940
-13% -$37.9K
EXC icon
53
Exelon
EXC
$47.3B
$232K 0.11%
9,783
– –
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.85B
$221K 0.11%
2,241
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$219K 0.11%
4,064
-400
-9% -$25.7K
SEE
56
DELISTED
Sealed Air
SEE
$217K 0.11%
4,739
+8
+0.2% +$376
K
57
DELISTED
Kellanova
K
$216K 0.11%
2,969
+7
+0.2% +$536
FMS icon
58
Fresenius Medical Care
FMS
$13B
$207K 0.1%
4,734
– –
DD icon
59
DuPont de Nemours
DD
$18.3B
$205K 0.1%
+1,558
New +$208K
UONEK icon
60
Urban One Class D
UONEK
$18.6M
$83K 0.04%
2,753
– –
MDVX
61
DELISTED
Medovex Corp. Common Stock
MDVX
$37K 0.02%
+25,000
New +$35.3K
ACTG icon
62
Acacia Research
ACTG
$439M
– –
-346,255
Closed -$1.52M
ES icon
63
Eversource Energy
ES
$28.1B
– –
-3,335
Closed -$200K
HSY icon
64
Hershey
HSY
$34.8B
– –
-1,800
Closed -$204K
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.52B
– –
-25,050
Closed -$728K
FEI
66
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-18,425
Closed –
OREX
67
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,870
Closed -$12K
1 2
3

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PFM
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Coastal Bridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Coastal Bridge Advisors held 67 positions worth $205M, up 7.3% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Coastal Bridge Advisors's Q3 2016 filing shows 2 new, 30 increased, 9 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 1,558 shares worth $205K. The largest sale was Acacia Research, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Energy and Financials.

  • Coastal Bridge Advisors's largest Q3 2016 buy was DuPont de Nemours: 1,558 shares worth $205K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment in Q3 2016, an estimated $6.74M increase.
  • Coastal Bridge Advisors's biggest Q3 2016 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $365K.
  • Coastal Bridge Advisors fully exited Acacia Research in Q3 2016, selling an estimated $1.52M.
  • Coastal Bridge Advisors's ten largest holdings make up 86% of its $205M portfolio in Q3 2016.
  • Coastal Bridge Advisors opened 2 new positions and closed 6 in Q3 2016.
  • Coastal Bridge Advisors's portfolio value rose 7.3% quarter-over-quarter to $205M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.