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
+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
AMZA icon
126
InfraCap MLP ETF
AMZA
$461M
$131K 0.05%
1,786
– –
MITK icon
127
Mitek Systems
MITK
$768M
$116K 0.05%
13,000
– –
AWP
128
abrdn Global Premier Properties Fund
AWP
$378M
$102K 0.04%
5,308
– –
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$702M
$100K 0.04%
12,578
– –
MFIC icon
130
MidCap Financial Investment
MFIC
$790M
$99K 0.04%
5,931
– –
TOVX icon
131
Theriva Biologics
TOVX
$9.78M
$14K 0.01%
7
+1
+17% +$2.3K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,241
Closed -$204K
HALO icon
133
Halozyme
HALO
$9.66B
– –
-60,153
Closed -$1.18M
IWM icon
134
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-14,800
Closed -$29K
ORCL icon
135
Oracle
ORCL
$345B
– –
-4,440
Closed -$203K
QQQ icon
136
Invesco QQQ Trust
QQQ
$449B
– –
-1,286
Closed -$206K
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,500
Closed -$15K
YUMC icon
138
Yum China
YUMC
$15.3B
– –
-5,047
Closed -$209K
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,817
Closed -$241K
PCI
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
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
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 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

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.