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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
-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
Cap. Flow
+$65.6M
Cap. Flow %
25.54%
Top 10 Hldgs %
76.66%
Holding
85
New
24
Increased
38
Reduced
3
Closed
2

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
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.08M
5
RA
Brookfield Real Assets Income Fund
RA
+$4.05M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$74.4M
2
YUM icon
Yum! Brands
YUM
+$129K
3
UONEK icon
Urban One Class D
UONEK
+$83K
4
VDTH
Videocon d2h Limited
VDTH
+$70.7K
5
HON icon
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
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51M 19.87%
+1,897,452
New +$51.4M
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
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$43.8M 17.04%
5,325,987
-8,000
-0.1% -$70.7K
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$11.6M 4.51%
+751,340
New +$11.2M
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
$11.2M 4.36%
250,040
– –
FEN
6
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.2M 3.58%
346,786
+23,282
+7% +$597K
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.04M 2.74%
43,598
– –
XOM icon
8
ExxonMobil
XOM
$644B
$7.03M 2.74%
77,916
+1,471
+2% +$129K
AAPL icon
9
Apple
AAPL
$4.67T
$5.16M 2.01%
178,052
+3,704
+2% +$105K
RA
10
Brookfield Real Assets Income Fund
RA
$697M
$4.12M 1.6%
+184,664
New +$4.05M
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.1M 1.6%
+202,817
New +$4.08M
BGT icon
12
BlackRock Floating Rate Income Trust
BGT
$331M
$3.24M 1.26%
+229,950
New +$3.15M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$3.04M 1.18%
26,388
+21,123
+401% +$2.59M
PANW icon
14
Palo Alto Networks
PANW
$303B
$2.73M 1.06%
+131,094
New +$3.14M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.37M 0.92%
+172,496
New +$2.31M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.2M 0.86%
9
– –
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$2.14M 0.83%
18,555
+51
+0.3% +$5.89K
GE icon
18
GE Aerospace
GE
$355B
$2.09M 0.81%
13,812
+210
+2% +$30.5K
PEP icon
19
PepsiCo
PEP
$193B
$2M 0.78%
19,145
+550
+3% +$57.6K
FDS icon
20
Factset
FDS
$11B
$1.66M 0.65%
10,173
– –
T icon
21
AT&T
T
$178B
$1.3M 0.51%
40,628
+83
+0.2% +$2.45K
KO icon
22
Coca-Cola
KO
$386B
$1.19M 0.46%
28,773
+102
+0.4% +$4.25K
SO icon
23
Southern Company
SO
$102B
$1.16M 0.45%
23,611
+118
+0.5% +$5.8K
BA icon
24
Boeing
BA
$166B
$1.15M 0.45%
7,379
+145
+2% +$21.2K
INTC icon
25
Intel
INTC
$473B
$1.09M 0.43%
30,095
+2,527
+9% +$90.5K
1
2 3 4

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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.