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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
-10.7%
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
$275M
AUM Growth
-$37.6M
Cap. Flow
-$12.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
69.53%
Holding
142
New
10
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.06M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$950K
3
BMO icon
Bank of Montreal
BMO
+$879K
4
P
Everpure Inc
P
+$505K
5
ALB icon
Albemarle
ALB
+$428K

Top Sells

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$1.48M
2
URGN icon
UroGen Pharma
URGN
+$963K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$809K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$739K
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$718K

Sector Composition

Rank Sector Weight
1 Communication Services 37.11%
2 Financials 7.62%
3 Technology 4.27%
4 Healthcare 2.78%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.3B
$432K 0.16%
5,075
-9
-0.2% -$738
UNP icon
77
Union Pacific
UNP
$178B
$430K 0.16%
3,200
– –
IYW icon
78
iShares US Technology ETF
IYW
$23.1B
$415K 0.15%
9,880
– –
MRK icon
79
Merck
MRK
$326B
$405K 0.15%
7,800
+123
+2% +$6.64K
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$403K 0.15%
34,816
-11,389
-25% -$139K
FDX icon
81
FedEx
FDX
$73.4B
$399K 0.14%
1,662
+745
+81% +$188K
DD icon
82
DuPont de Nemours
DD
$19.1B
$398K 0.14%
2,466
+126
+5% +$22.8K
ALB icon
83
Albemarle
ALB
$13.4B
$360K 0.13%
+3,883
New +$428K
UNH icon
84
UnitedHealth
UNH
$387B
$355K 0.13%
1,657
– –
PIM
85
Franklin Master Intermediate Income Trust
PIM
$149M
$331K 0.12%
70,356
-31,410
-31% -$150K
ROST icon
86
Ross Stores
ROST
$80.6B
$322K 0.12%
4,124
– –
BLW icon
87
BlackRock Limited Duration Income Trust
BLW
$490M
$315K 0.11%
20,889
-731
-3% -$11.3K
RBC icon
88
RBC Bearings
RBC
$18.3B
$310K 0.11%
2,498
– –
MCD icon
89
McDonald's
MCD
$196B
$302K 0.11%
1,930
-997
-34% -$164K
AVGO icon
90
Broadcom
AVGO
$1.82T
$300K 0.11%
12,730
-10,100
-44% -$254K
HON icon
91
Honeywell
HON
$78.7B
$298K 0.11%
2,280
-13
-0.6% -$1.8K
V icon
92
Visa
V
$699B
$294K 0.11%
2,459
-45
-2% -$5.45K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$288K 0.1%
4,561
– –
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$981M
$288K 0.1%
18,272
+236
+1% +$3.84K
BCPC
95
Balchem Corp
BCPC
$5.4B
$288K 0.1%
3,528
– –
CSCO icon
96
Cisco
CSCO
$461B
$284K 0.1%
+6,628
New +$281K
INTU icon
97
Intuit
INTU
$85.9B
$279K 0.1%
1,612
– –
EXC icon
98
Exelon
EXC
$49.1B
$272K 0.1%
9,783
– –
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$269K 0.1%
29,895
+619
+2% +$5.79K
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$268K 0.1%
+5,350
New +$268K
2 3
4
5 6

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PTC
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NI
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Coastal Bridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Coastal Bridge Advisors held 142 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coastal Bridge Advisors withdrew a net $12.5M in Q1 2018, closing 7 positions and reducing 35 holdings. Its most notable exit was iRobot, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in Bank of Montreal worth $844K.

  • Coastal Bridge Advisors's largest Q1 2018 buy was Bank of Montreal: 11,175 shares worth $844K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2018, an estimated $2.06M increase.
  • Coastal Bridge Advisors's biggest Q1 2018 reduction was Videocon d2h Limited, cutting an estimated $1.48M.
  • Coastal Bridge Advisors fully exited iRobot in Q1 2018, selling an estimated $244K.
  • Coastal Bridge Advisors's ten largest holdings make up 70% of its $275M portfolio in Q1 2018.
  • Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2018.
  • Coastal Bridge Advisors's portfolio value fell 12% quarter-over-quarter to $275M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2018, filed 11 May 2018.