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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
+6.03%
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
$205M
AUM Growth
+$14M
Cap. Flow
+$3.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
85.73%
Holding
67
New
2
Increased
30
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$6.74M
2
DD icon
DuPont de Nemours
DD
+$208K
3
MDVX
Medovex Corp. Common Stock
MDVX
+$35.3K
4
XOM icon
ExxonMobil
XOM
+$34.2K
5
CAPR icon
Capricor Therapeutics
CAPR
+$18.8K

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$1.52M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$728K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$365K
4
HSY icon
Hershey
HSY
+$204K
5
ES icon
Eversource Energy
ES
+$200K

Sector Composition

Rank Sector Weight
1 Communication Services 68.33%
2 Healthcare 8.97%
3 Miscellaneous 4.91%
4 Technology 3.75%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$74.4M 36.22%
3,721,396
+329,372
+10% +$6.74M
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$52.2M 25.4%
5,333,987
-2,000
-0% -$19.3K
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
$14M 6.8%
250,040
– –
ENT
4
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.06M 4.41%
43,598
– –
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.76M 4.27%
323,504
-14,254
-4% -$365K
XOM icon
6
ExxonMobil
XOM
$656B
$6.67M 3.25%
76,445
+386
+0.5% +$34.2K
AAPL icon
7
Apple
AAPL
$4.67T
$4.93M 2.4%
174,348
-156
-0.1% -$4.13K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$2.19M 1.06%
18,504
+39
+0.2% +$4.73K
PEP icon
9
PepsiCo
PEP
$188B
$2.02M 0.98%
18,595
+37
+0.2% +$3.99K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.95M 0.95%
9
– –
GE icon
11
GE Aerospace
GE
$350B
$1.93M 0.94%
13,602
+27
+0.2% +$4.03K
FDS icon
12
Factset
FDS
$10.7B
$1.65M 0.8%
10,173
– –
T icon
13
AT&T
T
$176B
$1.24M 0.61%
40,545
+70
+0.2% +$2.21K
KO icon
14
Coca-Cola
KO
$379B
$1.21M 0.59%
28,671
+48
+0.2% +$2.1K
SO icon
15
Southern Company
SO
$101B
$1.21M 0.59%
23,493
+108
+0.5% +$5.69K
INTC icon
16
Intel
INTC
$506B
$1.04M 0.51%
27,568
+327
+1% +$11.6K
BA icon
17
Boeing
BA
$168B
$953K 0.46%
7,234
+22
+0.3% +$2.9K
PFE icon
18
Pfizer
PFE
$162B
$952K 0.46%
29,618
+105
+0.4% +$3.51K
IBM icon
19
IBM
IBM
$221B
$925K 0.45%
6,091
+13
+0.2% +$1.97K
PG icon
20
Procter & Gamble
PG
$340B
$900K 0.44%
10,027
+29
+0.3% +$2.52K
DIS icon
21
Walt Disney
DIS
$182B
$878K 0.43%
9,459
+6
+0.1% +$575
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
$849K 0.41%
87,526
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$843K 0.41%
5,835
– –
CBRE icon
24
CBRE Group
CBRE
$42.8B
$700K 0.34%
25,000
– –
PARA
25
DELISTED
Paramount Global Class B
PARA
$687K 0.33%
12,542
-2,228
-15% -$118K
1
2 3

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Coastal Bridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Coastal Bridge Advisors held 67 positions worth $205M, up 7.3% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Coastal Bridge Advisors's Q3 2016 filing shows 2 new, 30 increased, 9 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 1,558 shares worth $205K. The largest sale was Acacia Research, an estimated $1.52M.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Coastal Bridge Advisors's largest Q3 2016 buy was DuPont de Nemours: 1,558 shares worth $205K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment in Q3 2016, an estimated $6.74M increase.
  • Coastal Bridge Advisors's biggest Q3 2016 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $365K.
  • Coastal Bridge Advisors fully exited Acacia Research in Q3 2016, selling an estimated $1.52M.
  • Coastal Bridge Advisors's ten largest holdings make up 86% of its $205M portfolio in Q3 2016.
  • Coastal Bridge Advisors opened 2 new positions and closed 6 in Q3 2016.
  • Coastal Bridge Advisors's portfolio value rose 7.3% quarter-over-quarter to $205M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.