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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
+2.65%
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
$313M
AUM Growth
+$7.9M
(+2.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
136
New
13
Increased
33
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$5.02M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.14M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.57M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$696K |
| 5 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.28M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$3.85M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$532K |
| 5 |
Cisco
CSCO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.14% |
| 2 | Financials | 5.97% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $426K | 0.14% |
2,340
+599
| +34% | +$108K |
|
77
Yum! Brands
YUM
$41B
| $415K | 0.13% |
5,084
-121
| -2% | -$9.57K |
|
78
Merck
MRK
$324B
| $412K | 0.13% |
7,677
+22
| +0.3% | +$1.22K |
|
79
iShares US Technology ETF
IYW
$23.7B
| $408K | 0.13% |
9,880
| – | – |
|
80
ICU Medical
ICUI
$3.93B
| $402K | 0.13% |
1,860
| – | – |
|
81
Okta
OKTA
$24.1B
| $379K | 0.12% |
+14,316
| New | +$400K |
|
82
UnitedHealth
UNH
$382B
| $366K | 0.12% |
1,657
+50
| +3% | +$10.6K |
|
|
83
RTX Corp
RTX
$287B
| $362K | 0.12% |
4,492
-7,004
| -61% | -$532K |
|
84
BlackRock Limited Duration Income Trust
BLW
$491M
| $346K | 0.11% |
21,620
+109
| +0.5% | +$1.74K |
|
85
Ross Stores
ROST
$76.6B
| $332K | 0.11% |
4,124
| – | – |
|
86
BlackRock Multi-Sector Income Trust
BIT
$696M
| $323K | 0.1% |
17,914
+3,419
| +24% | +$62.6K |
|
87
Honeywell
HON
$77.1B
| $318K | 0.1% |
2,293
-898
| -28% | -$120K |
|
88
RBC Bearings
RBC
$18.8B
| $316K | 0.1% |
2,498
| – | – |
|
|
JUNO
89
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $301K | 0.1% |
+500
| New | +$24.9K |
|
90
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $296K | 0.09% |
18,036
+237
| +1% | +$3.77K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $290K | 0.09% |
2,733
| – | – |
|
92
West Pharmaceutical
WST
$23.1B
| $289K | 0.09% |
2,900
| – | – |
|
|
BCPC
93
Balchem Corp
BCPC
$5.23B
| $288K | 0.09% |
3,528
| – | – |
|
94
Visa
V
$677B
| $287K | 0.09% |
2,504
-97
| -4% | -$10.7K |
|
|
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $286K | 0.09% |
29,276
+604
| +2% | +$5.61K |
|
96
Bristol-Myers Squibb
BMY
$127B
| $280K | 0.09% |
4,561
| – | – |
|
97
Exelon
EXC
$48.6B
| $276K | 0.09% |
9,783
| – | – |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $273K | 0.09% |
+2,685
| New | +$264K |
|
99
Intuit
INTU
$81.1B
| $256K | 0.08% |
1,612
| – | – |
|
100
Fresenius Medical Care
FMS
$13.2B
| $249K | 0.08% |
4,752
| – | – |
|
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Coastal Bridge Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Coastal Bridge Advisors held 136 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Coastal Bridge Advisors deployed $19.9M of net new capital in Q4 2017, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.28M trimmed.
- Coastal Bridge Advisors's largest Q4 2017 buy was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q4 2017, an estimated $5.02M increase.
- Coastal Bridge Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $5.28M.
- Coastal Bridge Advisors fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $1.24M.
- Coastal Bridge Advisors's ten largest holdings make up 73% of its $313M portfolio in Q4 2017.
- Coastal Bridge Advisors opened 13 new positions and closed 4 in Q4 2017.
- Coastal Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $313M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.