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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
+2.65%
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
$313M
AUM Growth
+$7.9M
(+2.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
136
New
13
Increased
33
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$5.02M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.14M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.57M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$696K |
| 5 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.28M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$3.85M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$532K |
| 5 |
Cisco
CSCO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.14% |
| 2 | Financials | 5.97% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
26
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.44M | 0.46% |
80,480
-1,496
| -2% | -$33.8K |
|
27
iShares Russell 1000 Value ETF
IWD
$82B
| $1.39M | 0.44% |
11,095
| – | – |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.35M | 0.43% |
5,014
+1,710
| +52% | +$445K |
|
29
Intel
INTC
$466B
| $1.28M | 0.41% |
27,244
-3,577
| -12% | -$156K |
|
30
Halozyme
HALO
$9.72B
| $1.22M | 0.39% |
60,153
| – | – |
|
31
AT&T
T
$165B
| $1.19M | 0.38% |
41,016
+151
| +0.4% | +$4.12K |
|
32
Coca-Cola
KO
$354B
| $1.17M | 0.37% |
25,661
-1,918
| -7% | -$88.2K |
|
33
Southern Company
SO
$110B
| $1.14M | 0.36% |
24,079
+117
| +0.5% | +$5.96K |
|
34
SPDR Gold Trust
GLD
$131B
| $1.14M | 0.36% |
9,071
+110
| +1% | +$13.3K |
|
35
Walt Disney
DIS
$165B
| $1.13M | 0.36% |
10,137
-550
| -5% | -$56.7K |
|
36
CBRE Group
CBRE
$40.8B
| $1.1M | 0.35% |
25,000
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.35% |
5,548
-215
| -4% | -$40.8K |
|
38
Amazon
AMZN
$2.5T
| $1.09M | 0.35% |
18,380
| – | – |
|
39
GE Aerospace
GE
$367B
| $1.04M | 0.33% |
12,549
-1,357
| -10% | -$130K |
|
40
JPMorgan Chase
JPM
$939B
| $973K | 0.31% |
9,010
+100
| +1% | +$10.1K |
|
41
Pfizer
PFE
$140B
| $973K | 0.31% |
28,141
-2,441
| -8% | -$83.2K |
|
|
FIF
42
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $937K | 0.3% |
51,195
-10,115
| -16% | -$184K |
|
43
Home Depot
HD
$332B
| $935K | 0.3% |
4,973
-83
| -2% | -$14.3K |
|
44
WillScot Mobile Mini Holdings
WSC
$4.8B
| $932K | 0.3% |
72,000
+12,000
| +20% | +$128K |
|
45
IBM
IBM
$202B
| $882K | 0.28% |
5,983
-584
| -9% | -$84.9K |
|
46
Bank of America
BAC
$435B
| $830K | 0.27% |
27,746
+13
| +0% | +$358 |
|
47
Procter & Gamble
PG
$343B
| $823K | 0.26% |
9,077
-850
| -9% | -$76.4K |
|
48
Alphabet (Google) Class A
GOOGL
$3.91T
| $820K | 0.26% |
15,280
-900
| -6% | -$46.5K |
|
49
Workday
WDAY
$33.4B
| $816K | 0.26% |
7,888
-366
| -4% | -$39.1K |
|
50
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $788K | 0.25% |
63,759
+2,172
| +4% | +$25.8K |
|
Similar funds
KC
EWS
PTC
SCM
BC
KCM
QC
NI
Coastal Bridge Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Coastal Bridge Advisors held 136 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Coastal Bridge Advisors deployed $19.9M of net new capital in Q4 2017, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.28M trimmed.
- Coastal Bridge Advisors's largest Q4 2017 buy was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q4 2017, an estimated $5.02M increase.
- Coastal Bridge Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $5.28M.
- Coastal Bridge Advisors fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $1.24M.
- Coastal Bridge Advisors's ten largest holdings make up 73% of its $313M portfolio in Q4 2017.
- Coastal Bridge Advisors opened 13 new positions and closed 4 in Q4 2017.
- Coastal Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $313M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.