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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$293M
AUM Growth
+$36.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
78.21%
Holding
96
New
13
Increased
29
Reduced
27
Closed
6

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M
2
HALO icon
Halozyme
HALO
+$1.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K
4
WFC icon
Wells Fargo
WFC
+$471K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$437K

Top Sells

1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.7M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$1.3M
3
KITE
Kite Pharma, Inc.
KITE
+$921K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
TCO
Taubman Centers Inc.
TCO
+$325K

Sector Composition

1 Communication Services 36.24%
2 Technology 4.31%
3 Energy 2.45%
4 Financials 2.42%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.18M 0.4%
23,723
+112
+0.5% +$5.54K
DDC
27
DELISTED
Dominion Diamond Corporation
DDC
$1.1M 0.38%
87,526
– –
IBM icon
28
IBM
IBM
$200B
$1.09M 0.37%
6,535
+12
+0.2% +$2.01K
INTC icon
29
Intel
INTC
$478B
$1.09M 0.37%
30,122
+27
+0.1% +$977
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.06M 0.36%
8,961
– –
DIS icon
31
Walt Disney
DIS
$170B
$1.04M 0.35%
9,181
-495
-5% -$54.5K
PARA
32
DELISTED
Paramount Global Class B
PARA
$982K 0.33%
14,155
– –
PFE icon
33
Pfizer
PFE
$143B
$969K 0.33%
29,852
+117
+0.4% +$3.69K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$961K 0.33%
5,763
-72
-1% -$12K
PG icon
35
Procter & Gamble
PG
$349B
$901K 0.31%
10,029
-579
-5% -$51.3K
CBRE icon
36
CBRE Group
CBRE
$41.3B
$870K 0.3%
25,000
– –
NSL
37
DELISTED
NUVEEN SENIOR INCM FD
NSL
$861K 0.29%
126,869
-1,662
-1% -$11.6K
WDAY icon
38
Workday
WDAY
$35.8B
$847K 0.29%
10,169
-2,485
-20% -$206K
AMZN icon
39
Amazon
AMZN
$2.66T
$807K 0.28%
18,200
-900
-5% -$37.5K
JRO
40
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$796K 0.27%
67,780
+646
+1% +$7.88K
JPM icon
41
JPMorgan Chase
JPM
$907B
$774K 0.26%
8,810
-1,000
-10% -$88.2K
HD icon
42
Home Depot
HD
$338B
$740K 0.25%
5,040
+8
+0.2% +$1.14K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$674K 0.23%
9,208
– –
BAC icon
44
Bank of America
BAC
$430B
$654K 0.22%
27,707
-489
-2% -$11.6K
RTX icon
45
RTX Corp
RTX
$261B
$643K 0.22%
9,107
+4
+0% +$281
AXP icon
46
American Express
AXP
$242B
$633K 0.22%
8,000
+11
+0.1% +$860
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$595K 0.2%
34,500
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$584K 0.2%
13,780
– –
CVX icon
49
Chevron
CVX
$373B
$572K 0.2%
5,325
-490
-8% -$55K
FIF
50
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$566K 0.19%
29,340
– –
1
2
3 4

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PFM
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PTC
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SCM
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BC
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KCM
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Coastal Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Coastal Bridge Advisors held 96 positions worth $293M, up 14% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coastal Bridge Advisors deployed $10.5M of net new capital in Q1 2017, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Halozyme: 155,957 shares worth $2.02M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Energy Income and Growth Fund, an estimated $1.7M trimmed.

  • Coastal Bridge Advisors's largest Q1 2017 buy was Halozyme: 155,957 shares worth $2.02M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2017, an estimated $11.5M increase.
  • Coastal Bridge Advisors's biggest Q1 2017 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $1.7M.
  • Coastal Bridge Advisors fully exited Taubman Centers Inc. in Q1 2017, selling an estimated $325K.
  • Coastal Bridge Advisors's ten largest holdings make up 78% of its $293M portfolio in Q1 2017.
  • Coastal Bridge Advisors opened 13 new positions and closed 6 in Q1 2017.
  • Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $293M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2017, filed 4 May 2017.