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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
+14.35%
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
$293M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
96
New
13
Increased
29
Reduced
27
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$11.5M |
| 2 |
Halozyme
HALO
|
+$1.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$647K |
| 4 |
Wells Fargo
WFC
|
+$471K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 Platforms (Facebook)
META
|
+$361K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.94% |
| 2 | Miscellaneous | 18.3% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 4.31% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Southern Company
SO
$103B
| $1.18M | 0.4% |
23,723
+112
| +0.5% | +$5.54K |
2015 Q4
5 quarters
|
|
27
DELISTED
Dominion Diamond Corporation
DDC
| $1.1M | 0.38% |
87,526
| – | – |
2015 Q4
5 quarters
|
|
28
IBM
IBM
$221B
| $1.09M | 0.37% |
6,535
+12
| +0.2% | +$2.01K |
2015 Q4
5 quarters
|
|
29
Intel
INTC
$504B
| $1.09M | 0.37% |
30,122
+27
| +0.1% | +$977 |
2015 Q4
5 quarters
|
|
30
SPDR Gold Trust
GLD
$142B
| $1.06M | 0.36% |
8,961
| – | – |
2016 Q4
1 quarter
|
|
31
Walt Disney
DIS
$191B
| $1.04M | 0.35% |
9,181
-495
| -5% | -$54.5K |
2015 Q4
5 quarters
|
|
32
DELISTED
Paramount Global Class B
PARA
| $982K | 0.33% |
14,155
| – | – |
2015 Q4
5 quarters
|
|
33
Pfizer
PFE
$168B
| $969K | 0.33% |
29,852
+117
| +0.4% | +$3.69K |
2015 Q4
5 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $961K | 0.33% |
5,763
-72
| -1% | -$12K |
2015 Q4
5 quarters
|
|
35
Procter & Gamble
PG
$365B
| $901K | 0.31% |
10,029
-579
| -5% | -$51.3K |
2015 Q4
5 quarters
|
|
36
CBRE Group
CBRE
$39.2B
| $870K | 0.3% |
25,000
| – | – |
2015 Q4
5 quarters
|
|
|
NSL
37
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $861K | 0.29% |
126,869
-1,662
| -1% | -$11.6K |
2016 Q4
1 quarter
|
|
38
Workday
WDAY
$47.4B
| $847K | 0.29% |
10,169
-2,485
| -20% | -$206K |
2016 Q4
1 quarter
|
|
39
Amazon
AMZN
$2.75T
| $807K | 0.28% |
18,200
-900
| -5% | -$37.5K |
2016 Q4
1 quarter
|
|
|
JRO
40
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $796K | 0.27% |
67,780
+646
| +1% | +$7.88K |
2016 Q4
1 quarter
|
|
41
JPMorgan Chase
JPM
$891B
| $774K | 0.26% |
8,810
-1,000
| -10% | -$88.2K |
2015 Q4
5 quarters
|
|
42
Home Depot
HD
$308B
| $740K | 0.25% |
5,040
+8
| +0.2% | +$1.14K |
2015 Q4
5 quarters
|
|
43
Colgate-Palmolive
CL
$73.9B
| $674K | 0.23% |
9,208
| – | – |
2015 Q4
5 quarters
|
|
44
Bank of America
BAC
$362B
| $654K | 0.22% |
27,707
-489
| -2% | -$11.6K |
2015 Q4
5 quarters
|
|
45
RTX Corp
RTX
$252B
| $643K | 0.22% |
9,107
+4
| +0% | +$281 |
2015 Q4
5 quarters
|
|
46
American Express
AXP
$212B
| $633K | 0.22% |
8,000
+11
| +0.1% | +$860 |
2015 Q4
5 quarters
|
|
47
iShares Silver Trust
SLV
$27.9B
| $595K | 0.2% |
34,500
| – | – |
2016 Q4
1 quarter
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $584K | 0.2% |
13,780
| – | – |
2016 Q2
3 quarters
|
|
49
Chevron
CVX
$430B
| $572K | 0.2% |
5,325
-490
| -8% | -$55K |
2015 Q4
5 quarters
|
|
|
FIF
50
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $566K | 0.19% |
29,340
| – | – |
2015 Q4
5 quarters
|
|
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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 58% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Healthcare.
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.