We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$248M
AUM Growth
-$27.1M
Cap. Flow
-$29.3M
Cap. Flow %
-11.79%
Top 10 Hldgs %
65.24%
Holding
142
New
7
Increased
50
Reduced
24
Closed
11

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.39M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M
3
AAPL icon
Apple
AAPL
+$914K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$873K
5
RA
Brookfield Real Assets Income Fund
RA
+$605K

Top Sells

1
VDTH
Videocon d2h Limited
VDTH
+$36.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.21M
3
HALO icon
Halozyme
HALO
+$1.18M
4
OKTA icon
Okta
OKTA
+$509K
5
BMO icon
Bank of Montreal
BMO
+$428K

Sector Composition

1 Communication Services 40.4%
2 Financials 8.66%
3 Technology 5.19%
4 Energy 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$1.4M 0.56%
28,188
-1,979
-7% -$105K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.28M 0.52%
10,578
-249
-2% -$30.3K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.27M 0.51%
12,192
+814
+7% +$89.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.49%
6,575
+486
+8% +$94.7K
DIS icon
30
Walt Disney
DIS
$170B
$1.2M 0.48%
11,488
+685
+6% +$70.1K
CBRE icon
31
CBRE Group
CBRE
$41.3B
$1.19M 0.48%
25,000
– –
WSCWW
32
DELISTED
WillScot Corporation Warrant
WSCWW
$1.13M 0.45%
500,000
– –
SO icon
33
Southern Company
SO
$107B
$1.13M 0.45%
24,360
+143
+0.6% +$6.4K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$1.08M 0.43%
9,071
– –
PFE icon
35
Pfizer
PFE
$143B
$1.07M 0.43%
30,992
+304
+1% +$10.4K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.07M 0.43%
72,000
– –
GE icon
37
GE Aerospace
GE
$364B
$1.04M 0.42%
15,992
+4,665
+41% +$311K
T icon
38
AT&T
T
$152B
$1.04M 0.42%
42,770
+101
+0.2% +$2.54K
KO icon
39
Coca-Cola
KO
$351B
$1.03M 0.41%
23,457
+296
+1% +$12.8K
P
40
Everpure Inc
P
$23.1B
$1.01M 0.41%
42,514
+16,783
+65% +$369K
HD icon
41
Home Depot
HD
$338B
$987K 0.4%
5,061
+80
+2% +$14.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$964K 0.39%
17,080
+2,000
+13% +$109K
URGN icon
43
UroGen Pharma
URGN
$1.96B
$957K 0.39%
19,230
– –
FIF
44
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$843K 0.34%
51,195
– –
BAC icon
45
Bank of America
BAC
$430B
$828K 0.33%
29,381
+327
+1% +$9.76K
CVX icon
46
Chevron
CVX
$373B
$823K 0.33%
6,508
– –
IBM icon
47
IBM
IBM
$200B
$803K 0.32%
6,017
+18
+0.3% +$2.51K
MSFT icon
48
Microsoft
MSFT
$2.93T
$771K 0.31%
7,814
+1,337
+21% +$130K
WDAY icon
49
Workday
WDAY
$35.8B
$766K 0.31%
6,322
-1,481
-19% -$190K
HAS icon
50
Hasbro
HAS
$11.5B
$739K 0.3%
8,003
+1,805
+29% +$159K
1
2
3 4 5

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Coastal Bridge Advisors held 142 positions worth $248M, down 9.8% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors withdrew a net $29.3M in Q2 2018, closing 11 positions and reducing 24 holdings. Its most notable exit was Videocon d2h Limited, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in Alibaba worth $521K.

  • Coastal Bridge Advisors's largest Q2 2018 buy was Alibaba: 2,807 shares worth $521K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2018, an estimated $3.39M increase.
  • Coastal Bridge Advisors's biggest Q2 2018 reduction was Okta, cutting an estimated $509K.
  • Coastal Bridge Advisors fully exited Videocon d2h Limited in Q2 2018, selling an estimated $36.1M.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $248M portfolio in Q2 2018.
  • Coastal Bridge Advisors opened 7 new positions and closed 11 in Q2 2018.
  • Coastal Bridge Advisors's portfolio value fell 9.8% quarter-over-quarter to $248M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.