We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$191M
AUM Growth
+$48.2M
Cap. Flow
+$50.8M
Cap. Flow %
26.53%
Top 10 Hldgs %
83.47%
Holding
68
New
7
Increased
32
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$40.5M
2
LGF
Lions Gate Entertainment
LGF
+$7.14M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$813K
4
META icon
Meta Platforms (Facebook)
META
+$607K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

Rank Stock Value
1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$209K
2
WHR icon
Whirlpool
WHR
+$208K
3
HBI
Hanesbrands
HBI
+$201K
4
XOM icon
ExxonMobil
XOM
+$155K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4K

Sector Composition

Rank Sector Weight
1 Communication Services 66.19%
2 Healthcare 8.97%
3 Miscellaneous 5.18%
4 Energy 4.02%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$68.6M 35.85%
3,392,024
+340,608
+11% +$7.14M
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$45.2M 23.64%
5,335,987
+4,917,720
+1,176% +$40.5M
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
$12.5M 6.53%
250,040
– –
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.61M 4.5%
337,758
+13,712
+4% +$330K
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.24M 3.78%
43,598
– –
XOM icon
6
ExxonMobil
XOM
$644B
$7.13M 3.73%
76,059
-1,756
-2% -$155K
AAPL icon
7
Apple
AAPL
$4.67T
$4.17M 2.18%
174,504
+4,920
+3% +$122K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$2.24M 1.17%
18,465
+40
+0.2% +$4.54K
GE icon
9
GE Aerospace
GE
$355B
$2.05M 1.07%
13,575
-58
-0.4% -$8.46K
PEP icon
10
PepsiCo
PEP
$193B
$1.97M 1.03%
18,558
+39
+0.2% +$4.02K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.95M 1.02%
9
– –
FDS icon
12
Factset
FDS
$11B
$1.64M 0.86%
10,173
– –
ACTG icon
13
Acacia Research
ACTG
$436M
$1.52M 0.8%
346,255
+10,000
+3% +$46K
T icon
14
AT&T
T
$178B
$1.32M 0.69%
40,475
+78
+0.2% +$2.32K
KO icon
15
Coca-Cola
KO
$386B
$1.3M 0.68%
28,623
+45
+0.2% +$2.03K
SO icon
16
Southern Company
SO
$102B
$1.25M 0.66%
23,385
+109
+0.5% +$5.48K
PFE icon
17
Pfizer
PFE
$159B
$986K 0.52%
29,513
+105
+0.4% +$3.35K
BA icon
18
Boeing
BA
$166B
$937K 0.49%
7,212
+923
+15% +$120K
DIS icon
19
Walt Disney
DIS
$187B
$925K 0.48%
9,453
+1,043
+12% +$104K
INTC icon
20
Intel
INTC
$473B
$893K 0.47%
27,241
+1,303
+5% +$40.8K
IBM icon
21
IBM
IBM
$222B
$882K 0.46%
6,078
+14
+0.2% +$2K
PG icon
22
Procter & Gamble
PG
$334B
$846K 0.44%
9,998
+31
+0.3% +$2.54K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$845K 0.44%
5,835
-87
-1% -$12.4K
PARA
24
DELISTED
Paramount Global Class B
PARA
$804K 0.42%
14,770
– –
DDC
25
DELISTED
Dominion Diamond Corporation
DDC
$770K 0.4%
87,526
– –
1
2 3

Similar funds

SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

Coastal Bridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Coastal Bridge Advisors held 68 positions worth $191M, up 34% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Coastal Bridge Advisors deployed $50.8M of net new capital in Q2 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Liberty Global Class A: 25,050 shares worth $728K.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 58% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was ExxonMobil, an estimated $155K trimmed.

  • Coastal Bridge Advisors's largest Q2 2016 buy was Liberty Global Class A: 25,050 shares worth $728K.
  • Coastal Bridge Advisors added most to Videocon d2h Limited in Q2 2016, an estimated $40.5M increase.
  • Coastal Bridge Advisors's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $155K.
  • Coastal Bridge Advisors fully exited Delaware Ivy High Income Opportunities Fund in Q2 2016, selling an estimated $209K.
  • Coastal Bridge Advisors's ten largest holdings make up 83% of its $191M portfolio in Q2 2016.
  • Coastal Bridge Advisors opened 7 new positions and closed 3 in Q2 2016.
  • Coastal Bridge Advisors's portfolio value rose 34% quarter-over-quarter to $191M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.