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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
-5.4%
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
$257M
AUM Growth
+$51.5M
(+25%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
85
New
24
Increased
38
Reduced
3
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$11.2M |
| 4 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.08M |
| 5 |
Brookfield Real Assets Income Fund
RA
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$74.4M |
| 2 |
Yum! Brands
YUM
|
+$129K |
| 3 |
Urban One Class D
UONEK
|
+$83K |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$70.7K |
| 5 |
Honeywell
HON
|
+$1.32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 61.12% |
| 2 | Miscellaneous | 15.66% |
| 3 | Healthcare | 6.05% |
| 4 | Technology | 4.58% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FIF
51
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $529K | 0.21% |
29,340
| – | – |
2015 Q4
4 quarters
|
|
52
iShares Silver Trust
SLV
$27.7B
| $521K | 0.2% |
+34,500
| New | +$561K |
2016 Q4
0 quarters
|
|
53
McDonald's
MCD
$172B
| $451K | 0.18% |
3,705
+454
| +14% | +$53.2K |
2015 Q4
4 quarters
|
|
54
Merck
MRK
$360B
| $432K | 0.17% |
7,699
+43
| +0.6% | +$2.52K |
2015 Q4
4 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.12T
| $388K | 0.15% |
+10,060
| New | +$392K |
2016 Q4
0 quarters
|
|
56
Capricor Therapeutics
CAPR
$390M
| $385K | 0.15% |
14,459
+2,000
| +16% | +$59.9K |
2015 Q4
4 quarters
|
|
57
Cisco
CSCO
$423B
| $384K | 0.15% |
12,715
+485
| +4% | +$14.8K |
2015 Q4
4 quarters
|
|
58
Hasbro
HAS
$13.9B
| $368K | 0.14% |
4,737
| – | – |
2015 Q4
4 quarters
|
|
59
3M
MMM
$85B
| $364K | 0.14% |
2,441
+4
| +0.2% | +$577 |
2016 Q2
2 quarters
|
|
60
DELISTED
Pandora Media Inc
P
| $360K | 0.14% |
+27,640
| New | +$343K |
2016 Q4
0 quarters
|
|
|
61
Yum! Brands
YUM
$41.1B
| $334K | 0.13% |
5,276
-2,048
| -28% | -$129K |
2015 Q4
4 quarters
|
|
|
62
Honeywell
HON
$67B
| $333K | 0.13% |
3,180
-13
| -0.4% | -$1.32K |
2015 Q4
4 quarters
|
|
63
Union Pacific
UNP
$172B
| $332K | 0.13% |
3,200
| – | – |
2015 Q4
4 quarters
|
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $325K | 0.13% |
4,400
| – | – |
2015 Q4
4 quarters
|
|
65
General Mills
GIS
$17.7B
| $312K | 0.12% |
5,057
+30
| +0.6% | +$1.86K |
2015 Q4
4 quarters
|
|
66
Nexstar Media Group
NXST
$5.07B
| $285K | 0.11% |
4,500
| – | – |
2016 Q2
2 quarters
|
|
|
KYE
67
DELISTED
Kayne Anderson Energy
KYE
| $275K | 0.11% |
23,267
+27
| +0.1% | +$306 |
2015 Q4
4 quarters
|
|
68
Exelon
EXC
$44.8B
| $248K | 0.1% |
9,783
| – | – |
2016 Q1
3 quarters
|
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $244K | 0.1% |
12,480
| – | – |
2015 Q4
4 quarters
|
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $242K | 0.09% |
+18,159
| New | +$245K |
2016 Q4
0 quarters
|
|
71
Bristol-Myers Squibb
BMY
$122B
| $238K | 0.09% |
4,064
| – | – |
2015 Q4
4 quarters
|
|
72
BlackRock Multi-Sector Income Trust
BIT
$633M
| $232K | 0.09% |
+14,071
| New | +$232K |
2016 Q4
0 quarters
|
|
73
DuPont de Nemours
DD
$17.6B
| $227K | 0.09% |
1,567
+9
| +0.6% | +$1.25K |
2016 Q3
1 quarter
|
|
74
SLB Ltd
SLB
$73.5B
| $227K | 0.09% |
+2,700
| New | +$221K |
2016 Q4
0 quarters
|
|
75
DELISTED
Sealed Air
SEE
| $215K | 0.08% |
4,747
+8
| +0.2% | +$367 |
2015 Q4
4 quarters
|
|
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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 61% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Healthcare.
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.