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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
+3.03%
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
$297M
AUM Growth
+$3.85M
Cap. Flow
+$1.62M
Cap. Flow %
0.55%
Top 10 Hldgs %
76.15%
Holding
115
New
25
Increased
45
Reduced
19
Closed
5

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.15M
2
ARES icon
Ares Management
ARES
+$951K
3
KKR icon
KKR & Co
KKR
+$919K
4
APO icon
Apollo Global Management
APO
+$917K
5
CG icon
Carlyle Group
CG
+$913K

Top Sells

1
VDTH
Videocon d2h Limited
VDTH
+$4.04M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.54M
4
HALO icon
Halozyme
HALO
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

1 Communication Services 38.32%
2 Technology 4.21%
3 Financials 4.06%
4 Healthcare 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
76
ICU Medical
ICUI
$3.98B
$321K 0.11%
+1,860
New +$298K
AVGO icon
77
Broadcom
AVGO
$1.77T
$318K 0.11%
+13,630
New +$316K
UNH icon
78
UnitedHealth
UNH
$395B
$298K 0.1%
+1,607
New +$282K
WST icon
79
West Pharmaceutical
WST
$25.4B
$274K 0.09%
+2,900
New +$267K
BCPC
80
Balchem Corp
BCPC
$5.25B
$274K 0.09%
+3,528
New +$281K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$271K 0.09%
4,861
+797
+20% +$43.4K
ETJ
82
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$269K 0.09%
+28,672
New +$266K
NXST icon
83
Nexstar Media Group
NXST
$5.59B
$269K 0.09%
4,500
– –
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$1,000M
$265K 0.09%
+17,799
New +$262K
IRBT
85
DELISTED
iRobot
IRBT
$257K 0.09%
3,049
– –
RBC icon
86
RBC Bearings
RBC
$18.4B
$254K 0.09%
+2,498
New +$250K
EXC icon
87
Exelon
EXC
$47.3B
$252K 0.08%
9,783
– –
P
88
DELISTED
Pandora Media Inc
P
$247K 0.08%
27,640
– –
KYE
89
DELISTED
Kayne Anderson Energy
KYE
$245K 0.08%
22,034
– –
GIS icon
90
General Mills
GIS
$20.3B
$241K 0.08%
4,343
+25
+0.6% +$1.43K
ROST icon
91
Ross Stores
ROST
$74.6B
$238K 0.08%
+4,124
New +$257K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$235K 0.08%
12,480
– –
FMS icon
93
Fresenius Medical Care
FMS
$12.9B
$230K 0.08%
+4,752
New +$219K
WHR icon
94
Whirlpool
WHR
$2.48B
$227K 0.08%
1,183
+6
+0.5% +$1.1K
INTU icon
95
Intuit
INTU
$80.1B
$214K 0.07%
+1,612
New +$209K
SEE
96
DELISTED
Sealed Air
SEE
$213K 0.07%
4,763
+8
+0.2% +$353
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.85B
$209K 0.07%
2,241
– –
JRS icon
98
Nuveen Real Estate Income Fund
JRS
$250M
$206K 0.07%
18,195
– –
DD icon
99
DuPont de Nemours
DD
$18.2B
$205K 0.07%
+1,281
New +$204K
SBUX icon
100
Starbucks
SBUX
$120B
$205K 0.07%
+3,518
New +$213K
1 2 3
4
5

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KC
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
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
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Coastal Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Coastal Bridge Advisors held 115 positions worth $297M, up 1.3% from $293M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Coastal Bridge Advisors's Q2 2017 filing shows 25 new, 45 increased, 19 reduced and 5 closed positions. Its largest new stake was Ares Management: 51,279 shares worth $923K. The largest sale was Videocon d2h Limited, an estimated $4.04M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Coastal Bridge Advisors's largest Q2 2017 buy was Ares Management: 51,279 shares worth $923K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2017, an estimated $2.15M increase.
  • Coastal Bridge Advisors's biggest Q2 2017 reduction was Videocon d2h Limited, cutting an estimated $4.04M.
  • Coastal Bridge Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2017, selling an estimated $796K.
  • Coastal Bridge Advisors's ten largest holdings make up 76% of its $297M portfolio in Q2 2017.
  • Coastal Bridge Advisors opened 25 new positions and closed 5 in Q2 2017.
  • Coastal Bridge Advisors's portfolio value rose 1.3% quarter-over-quarter to $297M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.