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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 | |
|---|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$73.3B
| $211K | 0.07% |
2,700
| – | – |
2016 Q4
1 quarter
|
|
77
DELISTED
Sealed Air
SEE
| $207K | 0.07% |
4,755
+8
| +0.2% | +$376 |
2015 Q4
5 quarters
|
|
78
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $202K | 0.07% |
2,241
| – | – |
2016 Q1
4 quarters
|
|
79
DELISTED
iRobot
IRBT
| $202K | 0.07% |
+3,049
| New | +$180K |
2017 Q1
0 quarters
|
|
80
Nuveen Real Estate Income Fund
JRS
$210M
| $202K | 0.07% |
+18,195
| New | +$202K |
2017 Q1
0 quarters
|
|
81
Whirlpool
WHR
$1.82B
| $202K | 0.07% |
1,177
+5
| +0.4% | +$888 |
2016 Q4
1 quarter
|
|
82
InfraCap MLP ETF
AMZA
$472M
| $200K | 0.07% |
+1,786
| New | +$198K |
2017 Q1
0 quarters
|
|
83
Franklin Master Intermediate Income Trust
PIM
$146M
| $194K | 0.07% |
+41,332
| New | +$193K |
2017 Q1
0 quarters
|
|
84
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $183K | 0.06% |
+14,722
| New | +$180K |
2017 Q1
0 quarters
|
|
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $148K | 0.05% |
11,108
-7,051
| -39% | -$93.7K |
2016 Q4
1 quarter
|
|
86
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $138K | 0.05% |
+11,968
| New | +$142K |
2017 Q1
0 quarters
|
|
87
MidCap Financial Investment
MFIC
$687M
| $117K | 0.04% |
5,951
| – | – |
2016 Q4
1 quarter
|
|
88
Nuveen Credit Strategies Income Fund
JQC
$664M
| $109K | 0.04% |
12,578
| – | – |
2016 Q4
1 quarter
|
|
|
GST
89
DELISTED
Gastar Exploration Inc.
GST
| $20K | 0.01% |
+13,000
| New | +$21.4K |
2017 Q1
0 quarters
|
|
90
Theriva Biologics
TOVX
$9.64M
| $6K | ﹤0.01% |
+1
| New | +$6.98K |
2017 Q1
0 quarters
|
|
91
DuPont de Nemours
DD
$17.6B
| – | – |
-1,567
| Closed | -$227K | – |
|
92
Fresenius Medical Care
FMS
$11.8B
| – | – |
-4,734
| Closed | -$200K | – |
|
93
DELISTED
Kellanova
K
| – | – |
-2,979
| Closed | -$206K | – |
|
94
Sysco
SYY
$40.4B
| – | – |
-3,729
| Closed | -$206K | – |
|
|
TCO
95
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-4,400
| Closed | -$325K | – |
|
|
MDVX
96
DELISTED
Medovex Corp. Common Stock
MDVX
| – | – |
-25,000
| Closed | -$33K | – |
|
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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.