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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
-6.2%
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
$179M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
110.62%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$111M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$17.6M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$12.5M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$6.52M |
| 5 |
ExxonMobil
XOM
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 65.33% |
| 2 | Healthcare | 10.76% |
| 3 | Miscellaneous | 4.24% |
| 4 | Technology | 3.85% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $98M | 54.69% |
+3,026,438
| New | +$111M |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $15.4M | 8.6% |
+250,040
| New | +$17.6M |
|
|
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.8M | 6.02% |
+43,757
| New | +$12.5M |
|
|
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.18M | 3.45% |
+268,538
| New | +$6.52M |
|
|
5
ExxonMobil
XOM
$656B
| $5.95M | 3.32% |
+76,351
| New | +$6.1M |
|
6
Apple
AAPL
$4.67T
| $4.56M | 2.54% |
+173,160
| New | +$4.95M |
|
|
VDTH
7
DELISTED
Videocon d2h Limited
VDTH
| $3.71M | 2.07% |
+418,267
| New | +$3.76M |
|
8
GE Aerospace
GE
$350B
| $2.12M | 1.18% |
+14,175
| New | +$2.01M |
|
9
Johnson & Johnson
JNJ
$663B
| $1.9M | 1.06% |
+18,469
| New | +$1.86M |
|
10
PepsiCo
PEP
$188B
| $1.87M | 1.04% |
+18,705
| New | +$1.87M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.99% |
+9
| New | +$1.81M |
|
12
Factset
FDS
$10.7B
| $1.65M | 0.92% |
+10,173
| New | +$1.71M |
|
13
Coca-Cola
KO
$379B
| $1.59M | 0.89% |
+37,072
| New | +$1.57M |
|
14
Acacia Research
ACTG
$443M
| $1.44M | 0.81% |
+336,255
| New | +$2.23M |
|
15
Southern Company
SO
$101B
| $1.08M | 0.6% |
+23,166
| New | +$1.05M |
|
16
AT&T
T
$176B
| $1.05M | 0.58% |
+40,313
| New | +$1.02M |
|
17
Walt Disney
DIS
$182B
| $999K | 0.56% |
+9,503
| New | +$1.06M |
|
18
Pfizer
PFE
$162B
| $909K | 0.51% |
+29,686
| New | +$934K |
|
19
Boeing
BA
$168B
| $906K | 0.51% |
+6,265
| New | +$902K |
|
20
Intel
INTC
$506B
| $893K | 0.5% |
+25,927
| New | +$876K |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| $891K | 0.5% |
+87,526
| New | +$845K |
|
22
IBM
IBM
$221B
| $866K | 0.48% |
+6,582
| New | +$884K |
|
23
CBRE Group
CBRE
$42.8B
| $865K | 0.48% |
+25,000
| New | +$881K |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $798K | 0.45% |
+25,000
| New | +$791K |
|
25
Procter & Gamble
PG
$340B
| $790K | 0.44% |
+9,951
| New | +$760K |
|
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Coastal Bridge Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Coastal Bridge Advisors, which disclosed 59 positions worth $179M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Lions Gate Entertainment: 3,026,438 shares worth $98M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, followed by Healthcare and Miscellaneous.
- Coastal Bridge Advisors's largest Q4 2015 buy was Lions Gate Entertainment: 3,026,438 shares worth $98M.
- Coastal Bridge Advisors's ten largest holdings make up 84% of its $179M portfolio in Q4 2015.
- Coastal Bridge Advisors disclosed 59 positions in Q4 2015, its first 13F filing on record.
Based on Coastal Bridge Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.