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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
-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
CAPR icon
126
Capricor Therapeutics
CAPR
$380M
$163K 0.06%
11,959
– –
P
127
DELISTED
Pandora Media Inc
P
$139K 0.05%
27,640
– –
AMZA icon
128
InfraCap MLP ETF
AMZA
$470M
$122K 0.04%
1,786
– –
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$705M
$100K 0.04%
12,578
– –
AWP
130
abrdn Global Premier Properties Fund
AWP
$375M
$99K 0.04%
5,308
– –
MITK icon
131
Mitek Systems
MITK
$751M
$96K 0.03%
13,000
– –
MFIC icon
132
MidCap Financial Investment
MFIC
$806M
$93K 0.03%
5,931
– –
IWM icon
133
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$29K 0.01%
+14,800
New +$2.29M
TOVX icon
134
Theriva Biologics
TOVX
$9.43M
$16K 0.01%
6
+4
+200% +$15.2K
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$15K 0.01%
2,500
-56,600
-96% -$15.4M
EFV icon
136
PUT
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-79,400
Closed -$13K
ES icon
137
Eversource Energy
ES
$28.2B
– –
-3,335
Closed -$211K
GIS icon
138
General Mills
GIS
$20.5B
– –
-3,901
Closed -$230K
IRBT
139
DELISTED
iRobot
IRBT
– –
-3,049
Closed -$244K
TTWO icon
140
Take-Two Interactive
TTWO
$46.4B
– –
-2,000
Closed -$226K
WHR icon
141
Whirlpool
WHR
$2.45B
– –
-1,195
Closed -$201K
JUNO
142
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-500
Closed -$301K
2 3 4 5
6

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EWS
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PTC
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SCM
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BC
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QC
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NI
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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.