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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
+14.35%
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
$293M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
96
New
13
Increased
29
Reduced
27
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$11.5M |
| 2 |
Halozyme
HALO
|
+$1.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$647K |
| 4 |
Wells Fargo
WFC
|
+$471K |
| 5 |
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 Platforms (Facebook)
META
|
+$361K |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.94% |
| 2 | Miscellaneous | 18.3% |
| 3 | Healthcare | 8.46% |
| 4 | Technology | 4.31% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$941B
| $564K | 0.19% |
23,457
+39
| +0.2% | +$898 |
2015 Q4
5 quarters
|
|
52
Microsoft
MSFT
$3.93T
| $562K | 0.19% |
8,527
+7
| +0.1% | +$449 |
2015 Q4
5 quarters
|
|
53
Capricor Therapeutics
CAPR
$393M
| $489K | 0.17% |
14,459
| – | – |
2015 Q4
5 quarters
|
|
54
McDonald's
MCD
$172B
| $481K | 0.16% |
3,709
+4
| +0.1% | +$502 |
2015 Q4
5 quarters
|
|
55
Hasbro
HAS
$13.8B
| $473K | 0.16% |
4,737
| – | – |
2015 Q4
5 quarters
|
|
56
Merck
MRK
$362B
| $468K | 0.16% |
7,722
+23
| +0.3% | +$1.4K |
2015 Q4
5 quarters
|
|
|
57
Wells Fargo
WFC
$252B
| $462K | 0.16% |
+8,300
| New | +$471K |
2017 Q1
0 quarters
|
|
58
Verizon
VZ
$186B
| $459K | 0.16% |
9,406
-529
| -5% | -$26.5K |
2015 Q4
5 quarters
|
|
|
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $446K | 0.15% |
+40,312
| New | +$437K |
2017 Q1
0 quarters
|
|
60
BlackRock Multi-Sector Income Trust
BIT
$635M
| $444K | 0.15% |
25,673
+11,602
| +82% | +$199K |
2016 Q4
1 quarter
|
|
61
Cisco
CSCO
$426B
| $430K | 0.15% |
12,720
+5
| +0% | +$162 |
2015 Q4
5 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.15T
| $417K | 0.14% |
10,060
| – | – |
2016 Q4
1 quarter
|
|
63
3M
MMM
$84.8B
| $391K | 0.13% |
2,443
+2
| +0.1% | +$307 |
2016 Q2
3 quarters
|
|
64
Honeywell
HON
$67.3B
| $359K | 0.12% |
3,184
+4
| +0.1% | +$442 |
2015 Q4
5 quarters
|
|
65
Union Pacific
UNP
$171B
| $339K | 0.12% |
3,200
| – | – |
2015 Q4
5 quarters
|
|
66
DELISTED
Pandora Media Inc
P
| $326K | 0.11% |
27,640
| – | – |
2016 Q4
1 quarter
|
|
67
Yum! Brands
YUM
$41B
| $324K | 0.11% |
5,069
-207
| -4% | -$13.5K |
2015 Q4
5 quarters
|
|
68
Nexstar Media Group
NXST
$5.13B
| $316K | 0.11% |
4,500
| – | – |
2016 Q2
3 quarters
|
|
|
KYE
69
DELISTED
Kayne Anderson Energy
KYE
| $278K | 0.09% |
22,034
-1,233
| -5% | -$15.4K |
2015 Q4
5 quarters
|
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $262K | 0.09% |
12,480
| – | – |
2015 Q4
5 quarters
|
|
71
General Mills
GIS
$17.6B
| $255K | 0.09% |
4,318
-739
| -15% | -$45.2K |
2015 Q4
5 quarters
|
|
72
Exelon
EXC
$44.6B
| $251K | 0.09% |
9,783
| – | – |
2016 Q1
4 quarters
|
|
73
Chipotle Mexican Grill
CMG
$38.2B
| $223K | 0.08% |
+25,000
| New | +$206K |
2017 Q1
0 quarters
|
|
74
Rithm Capital
RITM
$4.86B
| $223K | 0.08% |
+13,114
| New | +$215K |
2017 Q1
0 quarters
|
|
75
Bristol-Myers Squibb
BMY
$124B
| $221K | 0.08% |
4,064
| – | – |
2015 Q4
5 quarters
|
|
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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 58% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Healthcare.
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.