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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
+2.93%
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
$262M
AUM Growth
+$13.9M
Cap. Flow
+$15.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
64.77%
Holding
143
New
12
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.42M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$662K

Top Sells

Rank Stock Value
1
WSCWW
WillScot Corporation Warrant
WSCWW
+$1.13M
2
URGN icon
UroGen Pharma
URGN
+$957K
3
FDS icon
Factset
FDS
+$607K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$492K
5
PANW icon
Palo Alto Networks
PANW
+$369K

Sector Composition

Rank Sector Weight
1 Communication Services 38.57%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.43M 0.54%
34,107
+3,115
+10% +$120K
DIS icon
27
Walt Disney
DIS
$168B
$1.42M 0.54%
12,113
+625
+5% +$69.6K
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.41M 0.54%
24,606
+11,999
+95% +$662K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.54%
6,575
– –
JPM icon
30
JPMorgan Chase
JPM
$946B
$1.38M 0.52%
12,192
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.34M 0.51%
10,578
– –
INTC icon
32
Intel
INTC
$443B
$1.33M 0.51%
28,212
+24
+0.1% +$1.17K
OKTA icon
33
Okta
OKTA
$24B
$1.28M 0.49%
18,221
+6,520
+56% +$388K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$1.15M 0.44%
19,080
+2,000
+12% +$121K
CBRE icon
35
CBRE Group
CBRE
$41.9B
$1.1M 0.42%
25,000
– –
P
36
Everpure Inc
P
$24.2B
$1.1M 0.42%
42,514
– –
T icon
37
AT&T
T
$167B
$1.1M 0.42%
43,308
+538
+1% +$13.2K
KO icon
38
Coca-Cola
KO
$360B
$1.09M 0.41%
23,508
+51
+0.2% +$2.33K
SO icon
39
Southern Company
SO
$110B
$1.07M 0.41%
24,508
+148
+0.6% +$6.82K
HD icon
40
Home Depot
HD
$339B
$1.05M 0.4%
5,068
+7
+0.1% +$1.41K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$1.02M 0.39%
9,071
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.01M 0.38%
8,819
+1,005
+13% +$109K
IBM icon
43
IBM
IBM
$205B
$872K 0.33%
6,033
+16
+0.3% +$2.24K
BAC icon
44
Bank of America
BAC
$438B
$870K 0.33%
29,535
+154
+0.5% +$4.69K
GE icon
45
GE Aerospace
GE
$372B
$867K 0.33%
16,032
+40
+0.3% +$2.47K
HAS icon
46
Hasbro
HAS
$12.7B
$841K 0.32%
8,003
– –
CVX icon
47
Chevron
CVX
$382B
$796K 0.3%
6,508
– –
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$796K 0.3%
50,515
-680
-1% -$11.1K
AXP icon
49
American Express
AXP
$227B
$773K 0.29%
7,261
+11
+0.2% +$1.14K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$733K 0.28%
2,522
– –
1
2
3 4 5

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PTC
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Coastal Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Coastal Bridge Advisors held 143 positions worth $262M, up 5.6% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors deployed $15.1M of net new capital in Q3 2018, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Cloudera, Inc.: 24,738 shares worth $437K.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Factset, an estimated $607K trimmed.

  • Coastal Bridge Advisors's largest Q3 2018 buy was Cloudera, Inc.: 24,738 shares worth $437K.
  • Coastal Bridge Advisors added most to First Trust Energy Income and Growth Fund in Q3 2018, an estimated $3.42M increase.
  • Coastal Bridge Advisors's biggest Q3 2018 reduction was Factset, cutting an estimated $607K.
  • Coastal Bridge Advisors fully exited WillScot Corporation Warrant in Q3 2018, selling an estimated $1.13M.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $262M portfolio in Q3 2018.
  • Coastal Bridge Advisors opened 12 new positions and closed 7 in Q3 2018.
  • Coastal Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $262M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.