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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
+9.13%
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
$305M
AUM Growth
+$7.99M
(+2.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
127
New
17
Increased
46
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.28M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$1.85M |
| 3 |
Blackstone
BX
|
+$790K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$603K |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$21.4M |
| 2 |
VDTH
Videocon d2h Limited
VDTH
|
+$2.95M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$771K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$391K |
| 5 |
Nexstar Media Group
NXST
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.2% |
| 2 | Financials | 4.92% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $718K | 0.24% |
61,587
+2,640
| +4% | +$30.1K |
|
52
Bank of America
BAC
$430B
| $703K | 0.23% |
27,733
+16
| +0.1% | +$388 |
|
53
Colgate-Palmolive
CL
$74.4B
| $671K | 0.22% |
9,208
| – | – |
|
54
Microsoft
MSFT
$2.93T
| $642K | 0.21% |
8,614
-208
| -2% | -$15.2K |
|
55
Walmart Inc
WMT
$909B
| $607K | 0.2% |
23,307
-222
| -0.9% | -$5.82K |
|
|
56
WillScot Mobile Mini Holdings
WSC
$4.93B
| $606K | 0.2% |
+60,000
| New | +$603K |
|
57
Hasbro
HAS
$11.5B
| $605K | 0.2% |
6,198
| – | – |
|
58
McDonald's
MCD
$190B
| $605K | 0.2% |
3,864
+3
| +0.1% | +$470 |
|
59
BlackRock Enhanced Global Dividend Trust
BOE
$664M
| $570K | 0.19% |
42,025
+14
| +0% | +$186 |
|
60
Wells Fargo
WFC
$265B
| $554K | 0.18% |
10,040
| – | – |
|
61
Broadcom
AVGO
$1.76T
| $550K | 0.18% |
22,660
+9,030
| +66% | +$223K |
|
62
iShares Silver Trust
SLV
$27.1B
| $543K | 0.18% |
34,500
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $516K | 0.17% |
10,760
+160
| +2% | +$7.45K |
|
64
iShares US Industrials ETF
IYJ
$1.96B
| $509K | 0.17% |
+7,350
| New | +$492K |
|
65
3M
MMM
$83.4B
| $479K | 0.16% |
2,727
+189
| +7% | +$32.8K |
|
66
Merck
MRK
$315B
| $468K | 0.15% |
7,655
+21
| +0.3% | +$1.27K |
|
67
Verizon
VZ
$182B
| $468K | 0.15% |
9,450
+22
| +0.2% | +$1.03K |
|
68
iShares US Healthcare ETF
IYH
$3.2B
| $465K | 0.15% |
+13,515
| New | +$456K |
|
|
PIM
69
Franklin Master Intermediate Income Trust
PIM
$152M
| $452K | 0.15% |
95,608
+103
| +0.1% | +$487 |
|
70
iShares US Consumer Staples ETF
IYK
$1.39B
| $442K | 0.14% |
+10,980
| New | +$445K |
|
71
Cisco
CSCO
$441B
| $428K | 0.14% |
12,731
-438
| -3% | -$13.9K |
|
72
Honeywell
HON
$71.3B
| $409K | 0.13% |
3,191
+3
| +0.1% | +$372 |
|
73
NVIDIA
NVDA
$4.91T
| $406K | 0.13% |
+90,920
| New | +$378K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $399K | 0.13% |
2,733
| – | – |
|
75
Yum! Brands
YUM
$40.8B
| $383K | 0.13% |
5,205
-17
| -0.3% | -$1.28K |
|
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Coastal Bridge Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Coastal Bridge Advisors held 127 positions worth $305M, up 2.7% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Coastal Bridge Advisors withdrew a net $11.9M in Q3 2017, closing 4 positions and reducing 19 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
Against the trend, Coastal Bridge Advisors opened a new position in WillScot Mobile Mini Holdings worth $606K.
- Coastal Bridge Advisors's largest Q3 2017 buy was WillScot Mobile Mini Holdings: 60,000 shares worth $606K.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2017, an estimated $3.28M increase.
- Coastal Bridge Advisors's biggest Q3 2017 reduction was Videocon d2h Limited, cutting an estimated $2.95M.
- Coastal Bridge Advisors fully exited Kite Pharma, Inc. in Q3 2017, selling an estimated $21.4M.
- Coastal Bridge Advisors's ten largest holdings make up 74% of its $305M portfolio in Q3 2017.
- Coastal Bridge Advisors opened 17 new positions and closed 4 in Q3 2017.
- Coastal Bridge Advisors's portfolio value rose 2.7% quarter-over-quarter to $305M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.