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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
Turnover
14%
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$248M
AUM Growth
-$27.1M
(-9.8%)
Cap. Flow
-$29.2M
Cap. Flow % of AUM
Cap. Flow %
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
142
New
7
Increased
50
Reduced
24
Closed
11
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.39M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$914K |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$873K |
| 5 |
Brookfield Real Assets Income Fund
RA
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$36.1M |
| 2 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.21M |
| 3 |
Halozyme
HALO
|
+$1.18M |
| 4 |
Okta
OKTA
|
+$509K |
| 5 |
Bank of Montreal
BMO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.76% |
| 2 | Miscellaneous | 29.65% |
| 3 | Financials | 8.66% |
| 4 | Technology | 5.19% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
InfraCap MLP ETF
AMZA
$468M
| $131K | 0.05% |
1,786
| – | – |
2017 Q1
5 quarters
|
|
127
Mitek Systems
MITK
$727M
| $116K | 0.05% |
13,000
| – | – |
2017 Q2
4 quarters
|
|
128
abrdn Global Premier Properties Fund
AWP
$310M
| $102K | 0.04% |
5,308
| – | – |
2017 Q4
2 quarters
|
|
129
Nuveen Credit Strategies Income Fund
JQC
$662M
| $100K | 0.04% |
12,578
| – | – |
2016 Q4
6 quarters
|
|
130
MidCap Financial Investment
MFIC
$687M
| $99K | 0.04% |
5,931
| – | – |
2016 Q4
6 quarters
|
|
131
Theriva Biologics
TOVX
$9.5M
| $14K | 0.01% |
7
+1
| +17% | +$2.3K |
2017 Q1
5 quarters
|
|
132
Vanguard Long-Term Bond ETF
BLV
$5.44B
| – | – |
-2,241
| Closed | -$204K | – |
|
|
133
Halozyme
HALO
$13.8B
| – | – |
-60,153
| Closed | -$1.18M | – |
|
134
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-14,800
| Closed | -$29K | – |
|
135
Oracle
ORCL
$389B
| – | – |
-4,440
| Closed | -$203K | – |
|
136
Invesco QQQ Trust
QQQ
$475B
| – | – |
-1,286
| Closed | -$206K | – |
|
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-2,500
| Closed | -$15K | – |
|
138
Yum China
YUMC
$15.2B
| – | – |
-5,047
| Closed | -$209K | – |
|
|
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-9,817
| Closed | -$241K | – |
|
|
140
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-52,959
| Closed | -$1.21M | – |
|
|
CLDR
141
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-9,533
| Closed | -$206K | – |
|
|
VDTH
142
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-4,408,022
| Closed | -$36.1M | – |
|
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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 $29.2M 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 42% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Financials.
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.