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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
Turnover
14%
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
-5.4%
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
$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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$11.2M |
| 4 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.08M |
| 5 |
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 | 61.12% |
| 2 | Miscellaneous | 15.66% |
| 3 | Healthcare | 6.05% |
| 4 | Technology | 4.58% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51M | 19.87% |
+1,897,452
| New | +$51.4M |
2016 Q4
0 quarters
|
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $46.8M | 18.22% |
+1,907,497
| New | +$48.7M |
2016 Q4
0 quarters
|
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $43.8M | 17.04% |
5,325,987
-8,000
| -0.1% | -$70.7K |
2015 Q4
4 quarters
|
|
|
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $11.6M | 4.51% |
+751,340
| New | +$11.2M |
2016 Q4
0 quarters
|
|
|
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
| $11.2M | 4.36% |
250,040
| – | – |
2015 Q4
4 quarters
|
|
|
FEN
6
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $9.2M | 3.58% |
346,786
+23,282
| +7% | +$597K |
2015 Q4
4 quarters
|
|
|
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.04M | 2.74% |
43,598
| – | – |
2015 Q4
4 quarters
|
|
8
ExxonMobil
XOM
$728B
| $7.03M | 2.74% |
77,916
+1,471
| +2% | +$129K |
2015 Q4
4 quarters
|
|
9
Apple
AAPL
$5.01T
| $5.16M | 2.01% |
178,052
+3,704
| +2% | +$105K |
2015 Q4
4 quarters
|
|
|
10
Brookfield Real Assets Income Fund
RA
$632M
| $4.12M | 1.6% |
+184,664
| New | +$4.05M |
2016 Q4
0 quarters
|
|
|
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.1M | 1.6% |
+202,817
| New | +$4.08M |
2016 Q4
0 quarters
|
|
12
BlackRock Floating Rate Income Trust
BGT
$303M
| $3.24M | 1.26% |
+229,950
| New | +$3.15M |
2016 Q4
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $3.04M | 1.18% |
26,388
+21,123
| +401% | +$2.59M |
2016 Q2
2 quarters
|
|
14
Palo Alto Networks
PANW
$307B
| $2.73M | 1.06% |
+131,094
| New | +$3.14M |
2016 Q4
0 quarters
|
|
15
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $2.37M | 0.92% |
+172,496
| New | +$2.31M |
2016 Q4
0 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.2M | 0.86% |
9
| – | – |
2015 Q4
4 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $2.14M | 0.83% |
18,555
+51
| +0.3% | +$5.89K |
2015 Q4
4 quarters
|
|
18
GE Aerospace
GE
$319B
| $2.09M | 0.81% |
13,812
+210
| +2% | +$30.5K |
2015 Q4
4 quarters
|
|
19
PepsiCo
PEP
$176B
| $2M | 0.78% |
19,145
+550
| +3% | +$57.6K |
2015 Q4
4 quarters
|
|
20
Factset
FDS
$10.3B
| $1.66M | 0.65% |
10,173
| – | – |
2015 Q4
4 quarters
|
|
21
AT&T
T
$158B
| $1.3M | 0.51% |
40,628
+83
| +0.2% | +$2.45K |
2015 Q4
4 quarters
|
|
22
Coca-Cola
KO
$395B
| $1.19M | 0.46% |
28,773
+102
| +0.4% | +$4.25K |
2015 Q4
4 quarters
|
|
23
Southern Company
SO
$103B
| $1.16M | 0.45% |
23,611
+118
| +0.5% | +$5.8K |
2015 Q4
4 quarters
|
|
24
Boeing
BA
$146B
| $1.15M | 0.45% |
7,379
+145
| +2% | +$21.2K |
2015 Q4
4 quarters
|
|
25
Intel
INTC
$519B
| $1.09M | 0.43% |
30,095
+2,527
| +9% | +$90.5K |
2015 Q4
4 quarters
|
|
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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 61% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Healthcare.
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.