We are live on ! Find out more
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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$267K 0.1%
2,685
– –
CMCSA icon
102
Comcast
CMCSA
$85.8B
$257K 0.09%
+7,517
New +$292K
WST icon
103
West Pharmaceutical
WST
$23.8B
$256K 0.09%
2,900
– –
CELG
104
DELISTED
Celgene Corp
CELG
$244K 0.09%
2,733
– –
FMS icon
105
Fresenius Medical Care
FMS
$13.3B
$243K 0.09%
4,752
– –
FMBI
106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$241K 0.09%
+9,817
New +$247K
BIT icon
107
BlackRock Multi-Sector Income Trust
BIT
$694M
$231K 0.08%
13,766
-4,148
-23% -$72.9K
LMT icon
108
Lockheed Martin
LMT
$134B
$229K 0.08%
679
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.08%
6,065
– –
SYY icon
110
Sysco
SYY
$40.9B
$224K 0.08%
3,729
– –
AMGN icon
111
Amgen
AMGN
$211B
$221K 0.08%
1,297
– –
RITM icon
112
Rithm Capital
RITM
$5.43B
$216K 0.08%
13,114
– –
TROW icon
113
T. Rowe Price
TROW
$26B
$216K 0.08%
2,000
– –
AMP icon
114
Ameriprise Financial
AMP
$48.6B
$215K 0.08%
1,451
+2
+0.1% +$326
IYM icon
115
iShares US Basic Materials ETF
IYM
$1.15B
$209K 0.08%
2,172
-198
-8% -$20.3K
YUMC icon
116
Yum China
YUMC
$15.6B
$209K 0.08%
5,047
-9
-0.2% -$387
IBB icon
117
iShares Biotechnology ETF
IBB
$9.47B
$208K 0.08%
1,950
– –
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$206K 0.07%
12,480
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$446B
$206K 0.07%
1,286
– –
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
$206K 0.07%
+9,533
New +$179K
SEE
121
DELISTED
Sealed Air
SEE
$205K 0.07%
4,788
+8
+0.2% +$361
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.81B
$204K 0.07%
2,241
– –
ORCL icon
123
Oracle
ORCL
$347B
$203K 0.07%
+4,440
New +$221K
KYE
124
DELISTED
Kayne Anderson Energy
KYE
$189K 0.07%
22,034
– –
JRS icon
125
Nuveen Real Estate Income Fund
JRS
$255M
$177K 0.06%
18,195
– –
2 3 4
5
6

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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.