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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
-5.4%
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
$257M
AUM Growth
+$51.5M
Cap. Flow
+$65.6M
Cap. Flow %
25.54%
Top 10 Hldgs %
76.66%
Holding
85
New
24
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$51.4M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$48.7M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.08M
5
RA
Brookfield Real Assets Income Fund
RA
+$4.05M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$74.4M
2
YUM icon
Yum! Brands
YUM
+$129K
3
UONEK icon
Urban One Class D
UONEK
+$83K
4
VDTH
Videocon d2h Limited
VDTH
+$70.7K
5
HON icon
Honeywell
HON
+$1.32K

Sector Composition

Rank Sector Weight
1 Communication Services 41.34%
2 Technology 4.58%
3 Energy 3.09%
4 Financials 2.72%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
51
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$529K 0.21%
29,340
– –
SLV icon
52
iShares Silver Trust
SLV
$27.5B
$521K 0.2%
+34,500
New +$561K
MCD icon
53
McDonald's
MCD
$191B
$451K 0.18%
3,705
+454
+14% +$53.2K
MRK icon
54
Merck
MRK
$315B
$432K 0.17%
7,699
+43
+0.6% +$2.52K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$388K 0.15%
+10,060
New +$392K
CAPR icon
56
Capricor Therapeutics
CAPR
$1.17B
$385K 0.15%
14,459
+2,000
+16% +$59.9K
CSCO icon
57
Cisco
CSCO
$443B
$384K 0.15%
12,715
+485
+4% +$14.8K
HAS icon
58
Hasbro
HAS
$11.6B
$368K 0.14%
4,737
– –
MMM icon
59
3M
MMM
$83.6B
$364K 0.14%
2,441
+4
+0.2% +$577
P
60
DELISTED
Pandora Media Inc
P
$360K 0.14%
+27,640
New +$343K
YUM icon
61
Yum! Brands
YUM
$40.5B
$334K 0.13%
5,276
-2,048
-28% -$129K
HON icon
62
Honeywell
HON
$70.9B
$333K 0.13%
3,180
-13
-0.4% -$1.32K
UNP icon
63
Union Pacific
UNP
$179B
$332K 0.13%
3,200
– –
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$325K 0.13%
4,400
– –
GIS icon
65
General Mills
GIS
$20.1B
$312K 0.12%
5,057
+30
+0.6% +$1.86K
NXST icon
66
Nexstar Media Group
NXST
$5.59B
$285K 0.11%
4,500
– –
KYE
67
DELISTED
Kayne Anderson Energy
KYE
$275K 0.11%
23,267
+27
+0.1% +$306
EXC icon
68
Exelon
EXC
$47.5B
$248K 0.1%
9,783
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$244K 0.1%
12,480
– –
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$242K 0.09%
+18,159
New +$245K
BMY icon
71
Bristol-Myers Squibb
BMY
$125B
$238K 0.09%
4,064
– –
BIT icon
72
BlackRock Multi-Sector Income Trust
BIT
$703M
$232K 0.09%
+14,071
New +$232K
DD icon
73
DuPont de Nemours
DD
$18.5B
$227K 0.09%
1,567
+9
+0.6% +$1.25K
SLB icon
74
SLB Ltd
SLB
$70B
$227K 0.09%
+2,700
New +$221K
SEE
75
DELISTED
Sealed Air
SEE
$215K 0.08%
4,747
+8
+0.2% +$367
1 2
3
4

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Coastal Bridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Coastal Bridge Advisors held 85 positions worth $257M, up 25% from $205M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Coastal Bridge Advisors deployed $65.6M of net new capital in Q4 2016, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 1,897,452 shares worth $51M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Yum! Brands, an estimated $129K trimmed.

  • Coastal Bridge Advisors's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 1,897,452 shares worth $51M.
  • Coastal Bridge Advisors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $2.59M increase.
  • Coastal Bridge Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $129K.
  • Coastal Bridge Advisors fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $74.4M.
  • Coastal Bridge Advisors's ten largest holdings make up 77% of its $257M portfolio in Q4 2016.
  • Coastal Bridge Advisors opened 24 new positions and closed 2 in Q4 2016.
  • Coastal Bridge Advisors's portfolio value rose 25% quarter-over-quarter to $257M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.