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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
Turnover
14%
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$248M
AUM Growth
-$27.1M
(-9.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
142
New
7
Increased
50
Reduced
24
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.39M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$914K |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$873K |
| 5 |
Brookfield Real Assets Income Fund
RA
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$36.1M |
| 2 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.21M |
| 3 |
Halozyme
HALO
|
+$1.18M |
| 4 |
Okta
OKTA
|
+$509K |
| 5 |
Bank of Montreal
BMO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.76% |
| 2 | Miscellaneous | 29.65% |
| 3 | Financials | 8.66% |
| 4 | Technology | 5.19% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $1.4M | 0.56% |
28,188
-1,979
| -7% | -$105K |
2015 Q4
10 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.28M | 0.52% |
10,578
-249
| -2% | -$30.3K |
2016 Q4
6 quarters
|
|
28
JPMorgan Chase
JPM
$891B
| $1.27M | 0.51% |
12,192
+814
| +7% | +$89.3K |
2015 Q4
10 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.23M | 0.49% |
6,575
+486
| +8% | +$94.7K |
2015 Q4
10 quarters
|
|
30
Walt Disney
DIS
$191B
| $1.2M | 0.48% |
11,488
+685
| +6% | +$70.1K |
2015 Q4
10 quarters
|
|
31
CBRE Group
CBRE
$39.2B
| $1.19M | 0.48% |
25,000
| – | – |
2015 Q4
10 quarters
|
|
|
WSCWW
32
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.13M | 0.45% |
500,000
| – | – |
2017 Q4
2 quarters
|
|
33
Southern Company
SO
$103B
| $1.13M | 0.45% |
24,360
+143
| +0.6% | +$6.4K |
2015 Q4
10 quarters
|
|
34
SPDR Gold Trust
GLD
$142B
| $1.08M | 0.43% |
9,071
| – | – |
2016 Q4
6 quarters
|
|
35
Pfizer
PFE
$168B
| $1.07M | 0.43% |
30,992
+304
| +1% | +$10.4K |
2015 Q4
10 quarters
|
|
36
WillScot Mobile Mini Holdings
WSC
$2.97B
| $1.07M | 0.43% |
72,000
| – | – |
2017 Q3
3 quarters
|
|
37
GE Aerospace
GE
$324B
| $1.04M | 0.42% |
15,992
+4,665
| +41% | +$311K |
2015 Q4
10 quarters
|
|
38
AT&T
T
$161B
| $1.04M | 0.42% |
42,770
+101
| +0.2% | +$2.54K |
2015 Q4
10 quarters
|
|
39
Coca-Cola
KO
$396B
| $1.03M | 0.41% |
23,457
+296
| +1% | +$12.8K |
2015 Q4
10 quarters
|
|
40
Everpure Inc
P
$44.5B
| $1.01M | 0.41% |
42,514
+16,783
| +65% | +$369K |
2018 Q1
1 quarter
|
|
41
Home Depot
HD
$308B
| $987K | 0.4% |
5,061
+80
| +2% | +$14.9K |
2015 Q4
10 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.27T
| $964K | 0.39% |
17,080
+2,000
| +13% | +$109K |
2016 Q2
8 quarters
|
|
43
UroGen Pharma
URGN
$1.79B
| $957K | 0.39% |
19,230
| – | – |
2017 Q2
4 quarters
|
|
|
FIF
44
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $843K | 0.34% |
51,195
| – | – |
2015 Q4
10 quarters
|
|
45
Bank of America
BAC
$362B
| $828K | 0.33% |
29,381
+327
| +1% | +$9.76K |
2015 Q4
10 quarters
|
|
46
Chevron
CVX
$430B
| $823K | 0.33% |
6,508
| – | – |
2015 Q4
10 quarters
|
|
47
IBM
IBM
$221B
| $803K | 0.32% |
6,017
+18
| +0.3% | +$2.51K |
2015 Q4
10 quarters
|
|
48
Microsoft
MSFT
$4.01T
| $771K | 0.31% |
7,814
+1,337
| +21% | +$130K |
2015 Q4
10 quarters
|
|
49
Workday
WDAY
$47.4B
| $766K | 0.31% |
6,322
-1,481
| -19% | -$190K |
2016 Q4
6 quarters
|
|
50
Hasbro
HAS
$13.9B
| $739K | 0.3% |
8,003
+1,805
| +29% | +$159K |
2015 Q4
10 quarters
|
|
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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 $29.2M 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 42% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Financials.
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.