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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
+14.35%
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
$293M
AUM Growth
+$36.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
78.21%
Holding
96
New
13
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M
2
HALO icon
Halozyme
HALO
+$1.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K
4
WFC icon
Wells Fargo
WFC
+$471K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$437K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.7M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$1.3M
3
KITE
Kite Pharma, Inc.
KITE
+$921K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
TCO
Taubman Centers Inc.
TCO
+$325K

Sector Composition

Rank Sector Weight
1 Communication Services 36.24%
2 Technology 4.31%
3 Energy 2.45%
4 Financials 2.42%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$564K 0.19%
23,457
+39
+0.2% +$898
MSFT icon
52
Microsoft
MSFT
$2.93T
$562K 0.19%
8,527
+7
+0.1% +$449
CAPR icon
53
Capricor Therapeutics
CAPR
$1.13B
$489K 0.17%
14,459
– –
MCD icon
54
McDonald's
MCD
$190B
$481K 0.16%
3,709
+4
+0.1% +$502
HAS icon
55
Hasbro
HAS
$11.5B
$473K 0.16%
4,737
– –
MRK icon
56
Merck
MRK
$315B
$468K 0.16%
7,722
+23
+0.3% +$1.4K
WFC icon
57
Wells Fargo
WFC
$265B
$462K 0.16%
+8,300
New +$471K
VZ icon
58
Verizon
VZ
$182B
$459K 0.16%
9,406
-529
-5% -$26.5K
ETY icon
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$446K 0.15%
+40,312
New +$437K
BIT icon
60
BlackRock Multi-Sector Income Trust
BIT
$702M
$444K 0.15%
25,673
+11,602
+82% +$199K
CSCO icon
61
Cisco
CSCO
$441B
$430K 0.15%
12,720
+5
+0% +$162
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$417K 0.14%
10,060
– –
MMM icon
63
3M
MMM
$83.4B
$391K 0.13%
2,443
+2
+0.1% +$307
HON icon
64
Honeywell
HON
$71.3B
$359K 0.12%
3,184
+4
+0.1% +$442
UNP icon
65
Union Pacific
UNP
$179B
$339K 0.12%
3,200
– –
P
66
DELISTED
Pandora Media Inc
P
$326K 0.11%
27,640
– –
YUM icon
67
Yum! Brands
YUM
$40.8B
$324K 0.11%
5,069
-207
-4% -$13.5K
NXST icon
68
Nexstar Media Group
NXST
$5.61B
$316K 0.11%
4,500
– –
KYE
69
DELISTED
Kayne Anderson Energy
KYE
$278K 0.09%
22,034
-1,233
-5% -$15.4K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$262K 0.09%
12,480
– –
GIS icon
71
General Mills
GIS
$20.3B
$255K 0.09%
4,318
-739
-15% -$45.2K
EXC icon
72
Exelon
EXC
$47.3B
$251K 0.09%
9,783
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$44.2B
$223K 0.08%
+25,000
New +$206K
RITM icon
74
Rithm Capital
RITM
$5.2B
$223K 0.08%
+13,114
New +$215K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$221K 0.08%
4,064
– –
1 2
3
4

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BC
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KCM
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Coastal Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Coastal Bridge Advisors held 96 positions worth $293M, up 14% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coastal Bridge Advisors deployed $10.5M of net new capital in Q1 2017, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Halozyme: 155,957 shares worth $2.02M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Energy Income and Growth Fund, an estimated $1.7M trimmed.

  • Coastal Bridge Advisors's largest Q1 2017 buy was Halozyme: 155,957 shares worth $2.02M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2017, an estimated $11.5M increase.
  • Coastal Bridge Advisors's biggest Q1 2017 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $1.7M.
  • Coastal Bridge Advisors fully exited Taubman Centers Inc. in Q1 2017, selling an estimated $325K.
  • Coastal Bridge Advisors's ten largest holdings make up 78% of its $293M portfolio in Q1 2017.
  • Coastal Bridge Advisors opened 13 new positions and closed 6 in Q1 2017.
  • Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $293M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2017, filed 4 May 2017.