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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
Cap. Flow
-$11.9M
Cap. Flow %
-3.89%
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
BX icon
Blackstone
BX
+$790K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$603K
5
BGT icon
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
NXST icon
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
UNP icon
76
Union Pacific
UNP
$179B
$371K 0.12%
3,200
– –
IYW icon
77
iShares US Technology ETF
IYW
$24B
$370K 0.12%
+9,880
New +$362K
CAPR icon
78
Capricor Therapeutics
CAPR
$1.13B
$362K 0.12%
11,959
-6,500
-35% -$77.8K
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$496M
$347K 0.11%
21,511
-2,532
-11% -$40.3K
ICUI icon
80
ICU Medical
ICUI
$3.94B
$346K 0.11%
1,860
– –
UNH icon
81
UnitedHealth
UNH
$387B
$315K 0.1%
1,607
– –
RBC icon
82
RBC Bearings
RBC
$18.2B
$313K 0.1%
2,498
– –
DD icon
83
DuPont de Nemours
DD
$18.3B
$305K 0.1%
1,741
+460
+36% +$76.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$291K 0.1%
4,561
-300
-6% -$17.5K
BCPC
85
Balchem Corp
BCPC
$5.25B
$287K 0.09%
3,528
– –
WST icon
86
West Pharmaceutical
WST
$25.3B
$279K 0.09%
2,900
– –
CII icon
87
BlackRock Enhanced Captial and Income Fund
CII
$1B
$278K 0.09%
17,799
– –
V icon
88
Visa
V
$682B
$274K 0.09%
+2,601
New +$264K
BIT icon
89
BlackRock Multi-Sector Income Trust
BIT
$702M
$271K 0.09%
14,495
-11,337
-44% -$208K
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$270K 0.09%
28,672
– –
ROST icon
91
Ross Stores
ROST
$74.9B
$266K 0.09%
4,124
– –
EXC icon
92
Exelon
EXC
$47.3B
$263K 0.09%
9,783
– –
CAT icon
93
Caterpillar
CAT
$405B
$249K 0.08%
+2,000
New +$230K
KYE
94
DELISTED
Kayne Anderson Energy
KYE
$245K 0.08%
22,034
– –
AMGN icon
95
Amgen
AMGN
$198B
$242K 0.08%
+1,297
New +$230K
IRBT
96
DELISTED
iRobot
IRBT
$235K 0.08%
3,049
– –
FMS icon
97
Fresenius Medical Care
FMS
$13B
$232K 0.08%
4,752
– –
INTU icon
98
Intuit
INTU
$79.6B
$229K 0.08%
1,612
– –
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.18B
$227K 0.07%
+2,370
New +$219K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$227K 0.07%
12,480
– –
2 3
4
5 6

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PFM
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PTC
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SCM
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BC
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KCM
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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.