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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
+2.93%
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
$262M
AUM Growth
+$13.9M
Cap. Flow
+$15.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
64.77%
Holding
143
New
12
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.42M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$662K

Top Sells

Rank Stock Value
1
WSCWW
WillScot Corporation Warrant
WSCWW
+$1.13M
2
URGN icon
UroGen Pharma
URGN
+$957K
3
FDS icon
Factset
FDS
+$607K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$492K
5
PANW icon
Palo Alto Networks
PANW
+$369K

Sector Composition

Rank Sector Weight
1 Communication Services 38.57%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
76
DELISTED
Cloudera, Inc.
CLDR
$437K 0.17%
+24,738
New +$376K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.41B
$435K 0.17%
10,980
– –
AMGN icon
78
Amgen
AMGN
$203B
$429K 0.16%
2,068
+500
+32% +$98.5K
ROST icon
79
Ross Stores
ROST
$78.1B
$409K 0.16%
4,124
– –
FDX icon
80
FedEx
FDX
$73.5B
$400K 0.15%
1,662
– –
BCPC
81
Balchem Corp
BCPC
$5.29B
$395K 0.15%
3,528
– –
ALB icon
82
Albemarle
ALB
$13.7B
$380K 0.14%
3,808
-75
-2% -$7.26K
V icon
83
Visa
V
$689B
$379K 0.14%
2,524
-297
-11% -$42.2K
RBC icon
84
RBC Bearings
RBC
$18.5B
$376K 0.14%
2,498
– –
INTU icon
85
Intuit
INTU
$83.1B
$367K 0.14%
1,612
– –
WST icon
86
West Pharmaceutical
WST
$23.3B
$358K 0.14%
2,900
– –
MMM icon
87
3M
MMM
$91.9B
$357K 0.14%
2,025
+4
+0.2% +$689
HON icon
88
Honeywell
HON
$77.9B
$344K 0.13%
2,288
+3
+0.1% +$425
IRBT
89
DELISTED
iRobot
IRBT
$335K 0.13%
3,049
– –
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$328K 0.13%
25,578
-1,839
-7% -$23.3K
MCD icon
91
McDonald's
MCD
$192B
$324K 0.12%
1,937
+3
+0.2% +$481
BOE icon
92
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$323K 0.12%
29,415
-3,172
-10% -$35.3K
AVGO icon
93
Broadcom
AVGO
$1.82T
$314K 0.12%
12,730
– –
PIM
94
Franklin Master Intermediate Income Trust
PIM
$150M
$314K 0.12%
69,460
+769
+1% +$3.53K
CSCO icon
95
Cisco
CSCO
$452B
$312K 0.12%
6,407
-226
-3% -$10.2K
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$984M
$310K 0.12%
18,010
+221
+1% +$3.74K
EXC icon
97
Exelon
EXC
$48.2B
$305K 0.12%
9,783
– –
ETJ
98
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$297K 0.11%
29,868
+584
+2% +$5.73K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$287K 0.11%
2,685
– –
SYY icon
100
Sysco
SYY
$40.2B
$273K 0.1%
3,729
– –
2 3
4
5 6

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EWS
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PTC
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SCM
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BC
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KCM
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QC
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NI
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Coastal Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Coastal Bridge Advisors held 143 positions worth $262M, up 5.6% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors deployed $15.1M of net new capital in Q3 2018, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Cloudera, Inc.: 24,738 shares worth $437K.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Factset, an estimated $607K trimmed.

  • Coastal Bridge Advisors's largest Q3 2018 buy was Cloudera, Inc.: 24,738 shares worth $437K.
  • Coastal Bridge Advisors added most to First Trust Energy Income and Growth Fund in Q3 2018, an estimated $3.42M increase.
  • Coastal Bridge Advisors's biggest Q3 2018 reduction was Factset, cutting an estimated $607K.
  • Coastal Bridge Advisors fully exited WillScot Corporation Warrant in Q3 2018, selling an estimated $1.13M.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $262M portfolio in Q3 2018.
  • Coastal Bridge Advisors opened 12 new positions and closed 7 in Q3 2018.
  • Coastal Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $262M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.