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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
-17.33%
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
$143M
AUM Growth
-$36.1M
Cap. Flow
+$598K
Cap. Flow %
0.42%
Top 10 Hldgs %
80.46%
Holding
65
New
6
Increased
21
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.18M
2
LGF
Lions Gate Entertainment
LGF
+$596K
3
EXC icon
Exelon
EXC
+$219K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$201K
5
FMS icon
Fresenius Medical Care
FMS
+$200K

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$798K
2
KO icon
Coca-Cola
KO
+$370K
3
LOJN
LO JACK CORP
LOJN
+$278K
4
NXST icon
Nexstar Media Group
NXST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 57.59%
2 Healthcare 10.83%
3 Miscellaneous 6.38%
4 Energy 4.9%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$66.7M 46.57%
3,051,416
+24,978
+0.8% +$596K
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
$11.5M 8.02%
250,040
– –
ENT
3
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.29M 6.49%
43,598
-159
-0.4% -$37.1K
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.56M 5.28%
324,046
+55,508
+21% +$1.18M
XOM icon
5
ExxonMobil
XOM
$644B
$6.5M 4.54%
77,815
+1,464
+2% +$117K
AAPL icon
6
Apple
AAPL
$4.67T
$4.62M 3.23%
169,584
-3,576
-2% -$89.1K
VDTH
7
DELISTED
Videocon d2h Limited
VDTH
$3.08M 2.15%
418,267
– –
GE icon
8
GE Aerospace
GE
$355B
$2.08M 1.45%
13,633
-542
-4% -$76.5K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$1.99M 1.39%
18,425
-44
-0.2% -$4.55K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 1.34%
9
– –
PEP icon
11
PepsiCo
PEP
$193B
$1.9M 1.33%
18,519
-186
-1% -$18.4K
FDS icon
12
Factset
FDS
$11B
$1.54M 1.08%
10,173
– –
KO icon
13
Coca-Cola
KO
$386B
$1.33M 0.93%
28,578
-8,494
-23% -$370K
ACTG icon
14
Acacia Research
ACTG
$436M
$1.27M 0.89%
336,255
– –
SO icon
15
Southern Company
SO
$102B
$1.2M 0.84%
23,276
+110
+0.5% +$5.36K
T icon
16
AT&T
T
$178B
$1.2M 0.83%
40,397
+84
+0.2% +$2.33K
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
$975K 0.68%
87,526
– –
IBM icon
18
IBM
IBM
$222B
$878K 0.61%
6,064
-518
-8% -$66.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$840K 0.59%
5,922
– –
INTC icon
20
Intel
INTC
$473B
$839K 0.59%
25,938
+11
+0% +$338
DIS icon
21
Walt Disney
DIS
$187B
$835K 0.58%
8,410
-1,093
-12% -$106K
PFE icon
22
Pfizer
PFE
$159B
$827K 0.58%
29,408
-278
-0.9% -$7.94K
PG icon
23
Procter & Gamble
PG
$334B
$820K 0.57%
9,967
+16
+0.2% +$1.29K
PARA
24
DELISTED
Paramount Global Class B
PARA
$814K 0.57%
14,770
-24
-0.2% -$1.17K
BA icon
25
Boeing
BA
$166B
$798K 0.56%
6,289
+24
+0.4% +$2.98K
1
2 3

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Coastal Bridge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Coastal Bridge Advisors held 65 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Coastal Bridge Advisors's Q1 2016 filing shows 6 new, 21 increased, 17 reduced and 4 closed positions. Its largest new stake was Exelon: 9,783 shares worth $250K. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $798K.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 65% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Coastal Bridge Advisors's largest Q1 2016 buy was Exelon: 9,783 shares worth $250K.
  • Coastal Bridge Advisors added most to First Trust Energy Income and Growth Fund in Q1 2016, an estimated $1.18M increase.
  • Coastal Bridge Advisors's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $370K.
  • Coastal Bridge Advisors fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $798K.
  • Coastal Bridge Advisors's ten largest holdings make up 80% of its $143M portfolio in Q1 2016.
  • Coastal Bridge Advisors opened 6 new positions and closed 4 in Q1 2016.
  • Coastal Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $143M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2016, filed 16 May 2016.