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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
SLB icon
76
SLB Ltd
SLB
$70.3B
$211K 0.07%
2,700
– –
SEE
77
DELISTED
Sealed Air
SEE
$207K 0.07%
4,755
+8
+0.2% +$376
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.85B
$202K 0.07%
2,241
– –
IRBT
79
DELISTED
iRobot
IRBT
$202K 0.07%
+3,049
New +$180K
JRS icon
80
Nuveen Real Estate Income Fund
JRS
$250M
$202K 0.07%
+18,195
New +$202K
WHR icon
81
Whirlpool
WHR
$2.48B
$202K 0.07%
1,177
+5
+0.4% +$888
AMZA icon
82
InfraCap MLP ETF
AMZA
$468M
$200K 0.07%
+1,786
New +$198K
PIM
83
Franklin Master Intermediate Income Trust
PIM
$152M
$194K 0.07%
+41,332
New +$193K
BOE icon
84
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$183K 0.06%
+14,722
New +$180K
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$148K 0.05%
11,108
-7,051
-39% -$93.7K
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.24B
$138K 0.05%
+11,968
New +$142K
MFIC icon
87
MidCap Financial Investment
MFIC
$806M
$117K 0.04%
5,951
– –
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$702M
$109K 0.04%
12,578
– –
GST
89
DELISTED
Gastar Exploration Inc.
GST
$20K 0.01%
+13,000
New +$21.4K
TOVX icon
90
Theriva Biologics
TOVX
$11.1M
$6K ﹤0.01%
+1
New +$6.98K
DD icon
91
DuPont de Nemours
DD
$18.3B
– –
-1,567
Closed -$227K
FMS icon
92
Fresenius Medical Care
FMS
$13B
– –
-4,734
Closed -$200K
K
93
DELISTED
Kellanova
K
– –
-2,979
Closed -$206K
SYY icon
94
Sysco
SYY
$39.1B
– –
-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
1 2 3
4

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KC
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EWS
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PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
PTC
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SCM
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W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
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.