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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
(+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
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! 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 | 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 | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.39B
| $213K | 0.08% |
+1,172
| New | +$194K |
|
|
K
77
DELISTED
Kellanova
K
| $206K | 0.08% |
2,979
+10
| +0.3% | +$695 |
|
78
Sysco
SYY
$38.6B
| $206K | 0.08% |
+3,729
| New | +$194K |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $200K | 0.08% |
2,241
| – | – |
|
80
Fresenius Medical Care
FMS
$12.9B
| $200K | 0.08% |
4,734
| – | – |
|
81
Nuveen Credit Strategies Income Fund
JQC
$704M
| $111K | 0.04% |
+12,578
| New | +$107K |
|
82
MidCap Financial Investment
MFIC
$791M
| $105K | 0.04% |
+5,951
| New | +$107K |
|
|
MDVX
83
DELISTED
Medovex Corp. Common Stock
MDVX
| $33K | 0.01% |
25,000
| – | – |
|
|
84
Urban One Class D
UONEK
$18.1M
| – | – |
-2,753
| Closed | -$83K |
|
|
LGF
85
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-3,721,396
| Closed | -$74.4M |
|
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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.