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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
-10.7%
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
$275M
AUM Growth
-$37.6M
(-12%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
142
New
10
Increased
37
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2.06M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$950K |
| 3 |
Bank of Montreal
BMO
|
+$879K |
| 4 |
P
Everpure Inc
P
|
+$505K |
| 5 |
Albemarle
ALB
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$1.48M |
| 2 |
UroGen Pharma
URGN
|
+$963K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$809K |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$739K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.11% |
| 2 | Financials | 7.62% |
| 3 | Technology | 4.27% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.3M | 0.47% |
10,827
-268
| -2% | -$33.4K |
|
27
JPMorgan Chase
JPM
$947B
| $1.27M | 0.46% |
11,378
+2,368
| +26% | +$268K |
|
|
ENT
28
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.24M | 0.45% |
33,598
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.44% |
6,089
+541
| +10% | +$111K |
|
|
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.21M | 0.44% |
52,959
-27,521
| -34% | -$618K |
|
31
CBRE Group
CBRE
$42.1B
| $1.18M | 0.43% |
25,000
| – | – |
|
32
Halozyme
HALO
$9.66B
| $1.18M | 0.43% |
60,153
| – | – |
|
33
AT&T
T
$167B
| $1.15M | 0.42% |
42,669
+1,653
| +4% | +$46K |
|
34
SPDR Gold Trust
GLD
$132B
| $1.14M | 0.41% |
9,071
| – | – |
|
35
Walt Disney
DIS
$168B
| $1.08M | 0.39% |
10,803
+666
| +7% | +$70.8K |
|
36
Southern Company
SO
$109B
| $1.08M | 0.39% |
24,217
+138
| +0.6% | +$6.13K |
|
37
Pfizer
PFE
$141B
| $1.03M | 0.38% |
30,688
+2,547
| +9% | +$87.6K |
|
38
Coca-Cola
KO
$362B
| $1.01M | 0.37% |
23,161
-2,500
| -10% | -$112K |
|
39
Workday
WDAY
$36.4B
| $992K | 0.36% |
7,803
-85
| -1% | -$10.4K |
|
40
WillScot Mobile Mini Holdings
WSC
$4.85B
| $983K | 0.36% |
72,000
| – | – |
|
|
41
UroGen Pharma
URGN
$2.02B
| $956K | 0.35% |
19,230
-19,231
| -50% | -$963K |
|
42
Okta
OKTA
$23.9B
| $893K | 0.32% |
22,402
+8,086
| +56% | +$270K |
|
43
Home Depot
HD
$335B
| $888K | 0.32% |
4,981
+8
| +0.2% | +$1.5K |
|
44
IBM
IBM
$204B
| $880K | 0.32% |
5,999
+16
| +0.3% | +$2.42K |
|
45
Bank of America
BAC
$436B
| $871K | 0.32% |
29,054
+1,308
| +5% | +$41.1K |
|
|
46
Bank of Montreal
BMO
$125B
| $844K | 0.31% |
+11,175
| New | +$879K |
|
|
WSCWW
47
DELISTED
WillScot Corporation Warrant
WSCWW
| $835K | 0.3% |
500,000
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$3.99T
| $782K | 0.28% |
15,080
-200
| -1% | -$11.1K |
|
|
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $768K | 0.28% |
51,195
| – | – |
|
50
Chevron
CVX
$378B
| $742K | 0.27% |
6,508
+1,103
| +20% | +$132K |
|
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Coastal Bridge Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Coastal Bridge Advisors held 142 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Coastal Bridge Advisors withdrew a net $12.5M in Q1 2018, closing 7 positions and reducing 35 holdings. Its most notable exit was iRobot, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, Coastal Bridge Advisors opened a new position in Bank of Montreal worth $844K.
- Coastal Bridge Advisors's largest Q1 2018 buy was Bank of Montreal: 11,175 shares worth $844K.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2018, an estimated $2.06M increase.
- Coastal Bridge Advisors's biggest Q1 2018 reduction was Videocon d2h Limited, cutting an estimated $1.48M.
- Coastal Bridge Advisors fully exited iRobot in Q1 2018, selling an estimated $244K.
- Coastal Bridge Advisors's ten largest holdings make up 70% of its $275M portfolio in Q1 2018.
- Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2018.
- Coastal Bridge Advisors's portfolio value fell 12% quarter-over-quarter to $275M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2018, filed 11 May 2018.