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
+2.65%
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
$313M
AUM Growth
+$7.9M
(+2.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
136
New
13
Increased
33
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$5.02M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.14M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.57M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$696K |
| 5 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.28M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$3.85M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$532K |
| 5 |
Cisco
CSCO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.14% |
| 2 | Financials | 5.97% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitek Systems
MITK
$762M
| $116K | 0.04% |
13,000
| – | – |
|
|
AWP
127
abrdn Global Premier Properties Fund
AWP
$377M
| $108K | 0.03% |
+5,308
| New | +$104K |
|
128
Nuveen Credit Strategies Income Fund
JQC
$702M
| $105K | 0.03% |
12,578
| – | – |
|
129
MidCap Financial Investment
MFIC
$784M
| $102K | 0.03% |
5,931
| – | – |
|
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38K | 0.01% |
+59,100
| New | +$15.4M |
|
131
Theriva Biologics
TOVX
$10.2M
| $16K | 0.01% |
2
| – | – |
|
132
PUT
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $13K | ﹤0.01% |
+79,400
| New | +$4.36M |
|
133
Caterpillar
CAT
$409B
| – | – |
-2,000
| Closed | -$249K |
|
|
134
Cisco
CSCO
$450B
| – | – |
-12,731
| Closed | -$428K |
|
|
NSL
135
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-24,555
| Closed | -$164K |
|
|
DDC
136
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-87,526
| Closed | -$1.24M |
|
Similar funds
KC
EWS
PTC
SCM
BC
KCM
QC
NI
Coastal Bridge Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Coastal Bridge Advisors held 136 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Coastal Bridge Advisors deployed $19.9M of net new capital in Q4 2017, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.28M trimmed.
- Coastal Bridge Advisors's largest Q4 2017 buy was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q4 2017, an estimated $5.02M increase.
- Coastal Bridge Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $5.28M.
- Coastal Bridge Advisors fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $1.24M.
- Coastal Bridge Advisors's ten largest holdings make up 73% of its $313M portfolio in Q4 2017.
- Coastal Bridge Advisors opened 13 new positions and closed 4 in Q4 2017.
- Coastal Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $313M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.