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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
+9.13%
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
$305M
AUM Growth
+$7.99M
Cap. Flow
-$11.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
74.45%
Holding
127
New
17
Increased
46
Reduced
19
Closed
4

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.28M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M
3
BX icon
Blackstone
BX
+$790K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$603K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$532K

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
+$21.4M
2
VDTH
Videocon d2h Limited
VDTH
+$2.95M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$771K
4
RA
Brookfield Real Assets Income Fund
RA
+$391K
5
NXST icon
Nexstar Media Group
NXST
+$269K

Sector Composition

1 Communication Services 44.2%
2 Financials 4.92%
3 Technology 4.57%
4 Healthcare 2.8%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$1.24M 0.41%
27,579
+41
+0.1% +$1.86K
DDC
27
DELISTED
Dominion Diamond Corporation
DDC
$1.24M 0.41%
87,526
– –
URGN icon
28
UroGen Pharma
URGN
$1.96B
$1.21M 0.4%
38,461
– –
T icon
29
AT&T
T
$152B
$1.21M 0.4%
40,865
+83
+0.2% +$2.36K
SO icon
30
Southern Company
SO
$108B
$1.18M 0.39%
23,962
+123
+0.5% +$5.96K
INTC icon
31
Intel
INTC
$481B
$1.17M 0.38%
30,821
+443
+1% +$15.7K
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.15M 0.38%
61,310
-4,060
-6% -$74.3K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.09M 0.36%
8,961
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.35%
5,763
– –
DIS icon
35
Walt Disney
DIS
$169B
$1.05M 0.35%
10,687
-121
-1% -$12.4K
HALO icon
36
Halozyme
HALO
$9.2B
$1.04M 0.34%
60,153
-200
-0.3% -$2.71K
PFE icon
37
Pfizer
PFE
$143B
$1.04M 0.34%
30,582
+121
+0.4% +$3.89K
CBRE icon
38
CBRE Group
CBRE
$41.2B
$947K 0.31%
25,000
– –
IBM icon
39
IBM
IBM
$199B
$911K 0.3%
6,567
+17
+0.3% +$2.37K
PG icon
40
Procter & Gamble
PG
$348B
$903K 0.3%
9,927
+24
+0.2% +$2.19K
AMZN icon
41
Amazon
AMZN
$2.66T
$883K 0.29%
18,380
+120
+0.7% +$5.89K
WDAY icon
42
Workday
WDAY
$35.8B
$870K 0.29%
8,254
– –
JPM icon
43
JPMorgan Chase
JPM
$911B
$851K 0.28%
8,910
– –
RTX icon
44
RTX Corp
RTX
$262B
$840K 0.28%
11,496
+2,386
+26% +$177K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$830K 0.27%
3,304
+1,369
+71% +$338K
HD icon
46
Home Depot
HD
$339B
$827K 0.27%
5,056
+8
+0.2% +$1.23K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$788K 0.26%
16,180
+2,000
+14% +$94.9K
AXP icon
48
American Express
AXP
$242B
$747K 0.24%
8,261
+250
+3% +$21.5K
PARA
49
DELISTED
Paramount Global Class B
PARA
$731K 0.24%
12,605
+1
+0% +$63
CVX icon
50
Chevron
CVX
$372B
$720K 0.24%
6,128
+580
+10% +$63.3K
1
2
3 4 5

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Coastal Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Coastal Bridge Advisors held 127 positions worth $305M, up 2.7% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Coastal Bridge Advisors withdrew a net $11.9M in Q3 2017, closing 4 positions and reducing 19 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in WillScot Mobile Mini Holdings worth $606K.

  • Coastal Bridge Advisors's largest Q3 2017 buy was WillScot Mobile Mini Holdings: 60,000 shares worth $606K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2017, an estimated $3.28M increase.
  • Coastal Bridge Advisors's biggest Q3 2017 reduction was Videocon d2h Limited, cutting an estimated $2.95M.
  • Coastal Bridge Advisors fully exited Kite Pharma, Inc. in Q3 2017, selling an estimated $21.4M.
  • Coastal Bridge Advisors's ten largest holdings make up 74% of its $305M portfolio in Q3 2017.
  • Coastal Bridge Advisors opened 17 new positions and closed 4 in Q3 2017.
  • Coastal Bridge Advisors's portfolio value rose 2.7% quarter-over-quarter to $305M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.