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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
+1.85%
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
$248M
AUM Growth
-$27.1M
Cap. Flow
-$29.3M
Cap. Flow %
-11.79%
Top 10 Hldgs %
65.24%
Holding
142
New
7
Increased
50
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.39M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M
3
AAPL icon
Apple
AAPL
+$914K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$873K
5
RA
Brookfield Real Assets Income Fund
RA
+$605K

Top Sells

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$36.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.21M
3
HALO icon
Halozyme
HALO
+$1.18M
4
OKTA icon
Okta
OKTA
+$509K
5
BMO icon
Bank of Montreal
BMO
+$428K

Sector Composition

Rank Sector Weight
1 Communication Services 40.4%
2 Financials 8.66%
3 Technology 5.19%
4 Energy 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$274K 0.11%
2,685
– –
RDFN
102
DELISTED
Redfin
RDFN
$271K 0.11%
+11,725
New +$264K
HPP
103
Hudson Pacific Properties
HPP
$800M
$260K 0.1%
+1,049
New +$248K
FPL
104
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$260K 0.1%
+25,000
New +$262K
SYY icon
105
Sysco
SYY
$38.6B
$255K 0.1%
3,729
– –
FMS icon
106
Fresenius Medical Care
FMS
$12.9B
$240K 0.1%
4,771
+19
+0.4% +$963
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$236K 0.1%
6,065
– –
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$235K 0.09%
12,480
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$123B
$232K 0.09%
4,190
-371
-8% -$20K
TROW icon
110
T. Rowe Price
TROW
$25B
$232K 0.09%
2,000
– –
IRBT
111
DELISTED
iRobot
IRBT
$231K 0.09%
+3,049
New +$203K
RITM icon
112
Rithm Capital
RITM
$5.14B
$229K 0.09%
13,114
– –
BIT icon
113
BlackRock Multi-Sector Income Trust
BIT
$705M
$224K 0.09%
13,089
-677
-5% -$11.5K
P
114
DELISTED
Pandora Media Inc
P
$218K 0.09%
27,640
– –
CELG
115
DELISTED
Celgene Corp
CELG
$217K 0.09%
2,733
– –
IYM icon
116
iShares US Basic Materials ETF
IYM
$1.12B
$215K 0.09%
2,172
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.23B
$214K 0.09%
1,950
– –
CRM icon
118
Salesforce
CRM
$142B
$211K 0.08%
+1,545
New +$197K
KYE
119
DELISTED
Kayne Anderson Energy
KYE
$208K 0.08%
22,034
– –
AMP icon
120
Ameriprise Financial
AMP
$47.3B
$204K 0.08%
1,455
+4
+0.3% +$567
SEE
121
DELISTED
Sealed Air
SEE
$204K 0.08%
4,797
+9
+0.2% +$395
LMT icon
122
Lockheed Martin
LMT
$117B
$201K 0.08%
679
– –
JRS icon
123
Nuveen Real Estate Income Fund
JRS
$251M
$182K 0.07%
18,195
– –
CAPR icon
124
Capricor Therapeutics
CAPR
$1.13B
$160K 0.06%
11,959
– –
SNAP icon
125
Snap
SNAP
$7.67B
$149K 0.06%
+11,357
New +$146K
2 3 4
5
6

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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
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Coastal Bridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Coastal Bridge Advisors held 142 positions worth $248M, down 9.8% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors withdrew a net $29.3M in Q2 2018, closing 11 positions and reducing 24 holdings. Its most notable exit was Videocon d2h Limited, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in Alibaba worth $521K.

  • Coastal Bridge Advisors's largest Q2 2018 buy was Alibaba: 2,807 shares worth $521K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2018, an estimated $3.39M increase.
  • Coastal Bridge Advisors's biggest Q2 2018 reduction was Okta, cutting an estimated $509K.
  • Coastal Bridge Advisors fully exited Videocon d2h Limited in Q2 2018, selling an estimated $36.1M.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $248M portfolio in Q2 2018.
  • Coastal Bridge Advisors opened 7 new positions and closed 11 in Q2 2018.
  • Coastal Bridge Advisors's portfolio value fell 9.8% quarter-over-quarter to $248M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.