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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
RITM icon
101
Rithm Capital
RITM
$5.19B
$204K 0.07%
13,114
– –
ES icon
102
Eversource Energy
ES
$28B
$202K 0.07%
+3,335
New +$203K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.23B
$202K 0.07%
+1,950
New +$192K
AMZA icon
104
InfraCap MLP ETF
AMZA
$467M
$180K 0.06%
1,786
– –
CAPR icon
105
Capricor Therapeutics
CAPR
$1.12B
$153K 0.05%
18,459
+4,000
+28% +$73.2K
MFIC icon
106
MidCap Financial Investment
MFIC
$802M
$114K 0.04%
5,931
-20
-0.3% -$389
MITK icon
107
Mitek Systems
MITK
$848M
$109K 0.04%
+13,000
New +$106K
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$704M
$108K 0.04%
12,578
– –
GST
109
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
13,000
– –
TOVX icon
110
Theriva Biologics
TOVX
$10.7M
$11K ﹤0.01%
2
+1
+100% +$4.98K
CMG icon
111
Chipotle Mexican Grill
CMG
$44.3B
– –
-25,000
Closed -$223K
JFR icon
112
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,968
Closed -$138K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-11,108
Closed -$148K
SLB icon
114
SLB Ltd
SLB
$70.2B
– –
-2,700
Closed -$211K
JRO
115
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-67,780
Closed -$796K
1 2 3 4
5

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EWS
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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 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.