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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
+3.03%
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
$297M
AUM Growth
+$3.85M
Cap. Flow
+$1.62M
Cap. Flow %
0.55%
Top 10 Hldgs %
76.15%
Holding
115
New
25
Increased
45
Reduced
19
Closed
5

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.15M
2
ARES icon
Ares Management
ARES
+$951K
3
KKR icon
KKR & Co
KKR
+$919K
4
APO icon
Apollo Global Management
APO
+$917K
5
CG icon
Carlyle Group
CG
+$913K

Top Sells

1
VDTH
Videocon d2h Limited
VDTH
+$4.04M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.54M
4
HALO icon
Halozyme
HALO
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

1 Communication Services 38.32%
2 Technology 4.21%
3 Financials 4.06%
4 Healthcare 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.15M 0.39%
10,808
+1,627
+18% +$178K
SO icon
27
Southern Company
SO
$109B
$1.14M 0.38%
23,839
+116
+0.5% +$5.82K
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
$1.1M 0.37%
87,526
– –
GLD icon
29
SPDR Gold Trust
GLD
$129B
$1.06M 0.36%
8,961
– –
INTC icon
30
Intel
INTC
$475B
$1.02M 0.34%
30,378
+256
+0.8% +$9.16K
CG icon
31
Carlyle Group
CG
$16.6B
$1.02M 0.34%
+51,774
New +$913K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$976K 0.33%
5,763
– –
PFE icon
33
Pfizer
PFE
$144B
$971K 0.33%
30,461
+609
+2% +$19.2K
BX icon
34
Blackstone
BX
$157B
$969K 0.33%
+29,051
New +$911K
IBM icon
35
IBM
IBM
$201B
$963K 0.32%
6,550
+15
+0.2% +$2.26K
KKR icon
36
KKR & Co
KKR
$91.5B
$934K 0.31%
+50,206
New +$919K
ARES icon
37
Ares Management
ARES
$28.1B
$923K 0.31%
+51,279
New +$951K
APO icon
38
Apollo Global Management
APO
$69.6B
$910K 0.31%
+34,420
New +$917K
CBRE icon
39
CBRE Group
CBRE
$41.9B
$910K 0.31%
25,000
– –
AMZN icon
40
Amazon
AMZN
$2.67T
$884K 0.3%
18,260
+60
+0.3% +$2.86K
PG icon
41
Procter & Gamble
PG
$355B
$863K 0.29%
9,903
-126
-1% -$11.1K
JPM icon
42
JPMorgan Chase
JPM
$914B
$814K 0.27%
8,910
+100
+1% +$8.63K
PARA
43
DELISTED
Paramount Global Class B
PARA
$804K 0.27%
12,604
-1,551
-11% -$99.2K
WDAY icon
44
Workday
WDAY
$36.3B
$801K 0.27%
8,254
-1,915
-19% -$179K
HALO icon
45
Halozyme
HALO
$9.27B
$774K 0.26%
60,353
-95,604
-61% -$1.28M
HD icon
46
Home Depot
HD
$348B
$774K 0.26%
5,048
+8
+0.2% +$1.23K
RTX icon
47
RTX Corp
RTX
$266B
$700K 0.24%
9,110
+3
+0% +$225
URGN icon
48
UroGen Pharma
URGN
$2.01B
$695K 0.23%
+38,461
New +$668K
HAS icon
49
Hasbro
HAS
$11.5B
$691K 0.23%
6,198
+1,461
+31% +$151K
CL icon
50
Colgate-Palmolive
CL
$75.6B
$683K 0.23%
9,208
– –
1
2
3 4 5

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KC
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Coastal Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Coastal Bridge Advisors held 115 positions worth $297M, up 1.3% from $293M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Coastal Bridge Advisors's Q2 2017 filing shows 25 new, 45 increased, 19 reduced and 5 closed positions. Its largest new stake was Ares Management: 51,279 shares worth $923K. The largest sale was Videocon d2h Limited, an estimated $4.04M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Coastal Bridge Advisors's largest Q2 2017 buy was Ares Management: 51,279 shares worth $923K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2017, an estimated $2.15M increase.
  • Coastal Bridge Advisors's biggest Q2 2017 reduction was Videocon d2h Limited, cutting an estimated $4.04M.
  • Coastal Bridge Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2017, selling an estimated $796K.
  • Coastal Bridge Advisors's ten largest holdings make up 76% of its $297M portfolio in Q2 2017.
  • Coastal Bridge Advisors opened 25 new positions and closed 5 in Q2 2017.
  • Coastal Bridge Advisors's portfolio value rose 1.3% quarter-over-quarter to $297M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.