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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
GIS icon
101
General Mills
GIS
$19.9B
$226K 0.07%
4,371
+28
+0.6% +$1.53K
TROW icon
102
T. Rowe Price
TROW
$25B
$220K 0.07%
+2,425
New +$201K
RITM icon
103
Rithm Capital
RITM
$5.13B
$219K 0.07%
13,114
– –
WHR icon
104
Whirlpool
WHR
$2.41B
$219K 0.07%
1,189
+6
+0.5% +$1.07K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.33B
$217K 0.07%
1,950
– –
AMP icon
106
Ameriprise Financial
AMP
$47.1B
$215K 0.07%
+1,446
New +$202K
P
107
DELISTED
Pandora Media Inc
P
$213K 0.07%
27,640
– –
LMT icon
108
Lockheed Martin
LMT
$118B
$211K 0.07%
+679
New +$203K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.82B
$210K 0.07%
2,241
– –
FDX icon
110
FedEx
FDX
$73.3B
$207K 0.07%
+917
New +$195K
SEE
111
DELISTED
Sealed Air
SEE
$204K 0.07%
4,772
+9
+0.2% +$399
TTWO icon
112
Take-Two Interactive
TTWO
$44.7B
$204K 0.07%
+2,000
New +$179K
JRS icon
113
Nuveen Real Estate Income Fund
JRS
$251M
$203K 0.07%
18,195
– –
ES icon
114
Eversource Energy
ES
$28.3B
$202K 0.07%
3,335
– –
YUMC icon
115
Yum China
YUMC
$15.1B
$202K 0.07%
+5,052
New +$188K
SYY icon
116
Sysco
SYY
$39B
$201K 0.07%
+3,729
New +$194K
FDS icon
117
Factset
FDS
$9.05B
$168K 0.06%
10,392
-875
-8% -$143K
AMZA icon
118
InfraCap MLP ETF
AMZA
$470M
$167K 0.05%
1,786
– –
NSL
119
DELISTED
NUVEEN SENIOR INCM FD
NSL
$164K 0.05%
24,555
-26,557
-52% -$178K
MITK icon
120
Mitek Systems
MITK
$847M
$124K 0.04%
13,000
– –
MFIC icon
121
MidCap Financial Investment
MFIC
$795M
$109K 0.04%
5,931
– –
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$702M
$107K 0.04%
12,578
– –
TOVX icon
123
Theriva Biologics
TOVX
$10.7M
$19K 0.01%
2
– –
NXST icon
124
Nexstar Media Group
NXST
$5.6B
– –
-4,500
Closed -$269K
SBUX icon
125
Starbucks
SBUX
$120B
– –
-3,518
Closed -$205K
2 3 4
5
6

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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.