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Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$262M
AUM Growth
+$13.9M
Cap. Flow
+$15.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
64.77%
Holding
143
New
12
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.42M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.14M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.1M
5
PARA
Paramount Global Class B
PARA
+$662K

Top Sells

Rank Stock Value
1
WSCWW
WillScot Corporation Warrant
WSCWW
+$1.13M
2
URGN icon
UroGen Pharma
URGN
+$957K
3
FDS icon
Factset
FDS
+$607K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$492K
5
PANW icon
Palo Alto Networks
PANW
+$369K

Sector Composition

Rank Sector Weight
1 Communication Services 38.57%
2 Financials 8.84%
3 Technology 6.13%
4 Energy 2.92%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
126
Nuveen Real Estate Income Fund
JRS
$256M
$178K 0.07%
18,195
– –
AMZA icon
127
InfraCap MLP ETF
AMZA
$467M
$133K 0.05%
1,786
– –
NRK icon
128
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$127K 0.05%
+10,650
New +$129K
CAPR icon
129
Capricor Therapeutics
CAPR
$380M
$125K 0.05%
11,894
-65
-0.5% -$774
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$702M
$100K 0.04%
12,578
– –
MFIC icon
131
MidCap Financial Investment
MFIC
$811M
$97K 0.04%
5,931
– –
AWP
132
abrdn Global Premier Properties Fund
AWP
$379M
$96K 0.04%
5,308
– –
MITK icon
133
Mitek Systems
MITK
$758M
$92K 0.04%
13,000
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$54K 0.02%
+798
New +$53.9K
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11K ﹤0.01%
+20,200
New +$5.75M
EFA icon
136
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$6K ﹤0.01%
+27,900
New +$1.88M
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.14B
– –
-2,172
Closed -$215K
SEE
138
DELISTED
Sealed Air
SEE
– –
-4,797
Closed -$204K
SNAP icon
139
Snap
SNAP
$8.02B
– –
-11,357
Closed -$149K
TOVX icon
140
Theriva Biologics
TOVX
$9.8M
– –
-7
Closed -$14K
URGN icon
141
UroGen Pharma
URGN
$1.99B
– –
-19,230
Closed -$957K
KYE
142
DELISTED
Kayne Anderson Energy
KYE
– –
-22,034
Closed -$208K
WSCWW
143
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-500,000
Closed -$1.13M
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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EA
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Coastal Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Coastal Bridge Advisors held 143 positions worth $262M, up 5.6% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors deployed $15.1M of net new capital in Q3 2018, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Cloudera, Inc.: 24,738 shares worth $437K.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Factset, an estimated $607K trimmed.

  • Coastal Bridge Advisors's largest Q3 2018 buy was Cloudera, Inc.: 24,738 shares worth $437K.
  • Coastal Bridge Advisors added most to First Trust Energy Income and Growth Fund in Q3 2018, an estimated $3.42M increase.
  • Coastal Bridge Advisors's biggest Q3 2018 reduction was Factset, cutting an estimated $607K.
  • Coastal Bridge Advisors fully exited WillScot Corporation Warrant in Q3 2018, selling an estimated $1.13M.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $262M portfolio in Q3 2018.
  • Coastal Bridge Advisors opened 12 new positions and closed 7 in Q3 2018.
  • Coastal Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $262M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.