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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
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
$293M
AUM Growth
+$36.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
78.21%
Holding
96
New
13
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.5M
2
HALO icon
Halozyme
HALO
+$1.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K
4
WFC icon
Wells Fargo
WFC
+$471K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$437K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.7M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$1.3M
3
KITE
Kite Pharma, Inc.
KITE
+$921K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
TCO
Taubman Centers Inc.
TCO
+$325K

Sector Composition

Rank Sector Weight
1 Communication Services 57.94%
2 Miscellaneous 18.3%
3 Healthcare 8.46%
4 Technology 4.31%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
1
DELISTED
Videocon d2h Limited
VDTH
$61M 20.79%
5,302,088
-23,899
-0.4% -$233K
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$50.7M 17.29%
1,909,933
+12,481
+0.7% +$340K
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$46.8M 15.96%
1,920,045
+12,548
+0.7% +$318K
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$23.4M 7.98%
1,477,821
+726,481
+97% +$11.5M
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
$18.5M 6.29%
235,140
-14,900
-6% -$921K
FEN
6
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.66M 2.61%
284,050
-62,736
-18% -$1.7M
XOM icon
7
ExxonMobil
XOM
$644B
$6.39M 2.18%
77,928
+12
+0% +$1K
AAPL icon
8
Apple
AAPL
$4.67T
$6.35M 2.17%
176,916
-1,136
-0.6% -$37.4K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.57M 1.56%
213,248
+10,431
+5% +$217K
RA
10
Brookfield Real Assets Income Fund
RA
$697M
$4.07M 1.39%
178,735
-5,929
-3% -$136K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$3.37M 1.15%
23,688
-2,700
-10% -$361K
BGT icon
12
BlackRock Floating Rate Income Trust
BGT
$331M
$3.3M 1.13%
231,080
+1,130
+0.5% +$16.3K
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.69M 0.92%
194,607
+22,111
+13% +$309K
ENT
14
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.68M 0.91%
33,598
-10,000
-23% -$1.3M
PANW icon
15
Palo Alto Networks
PANW
$303B
$2.29M 0.78%
121,776
-9,318
-7% -$208K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.18M 0.74%
17,494
-1,061
-6% -$127K
PEP icon
17
PepsiCo
PEP
$193B
$2.08M 0.71%
18,573
-572
-3% -$61.4K
HALO icon
18
Halozyme
HALO
$12B
$2.02M 0.69%
+155,957
New +$1.97M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$2M 0.68%
8
-1
-11% -$251K
GE icon
20
GE Aerospace
GE
$355B
$1.98M 0.67%
13,843
+31
+0.2% +$4.49K
FDS icon
21
Factset
FDS
$11B
$1.49M 0.51%
9,043
-1,130
-11% -$198K
BA icon
22
Boeing
BA
$166B
$1.31M 0.45%
7,400
+21
+0.3% +$3.58K
T icon
23
AT&T
T
$178B
$1.28M 0.44%
40,702
+74
+0.2% +$2.33K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.27M 0.43%
11,095
+5,644
+104% +$647K
KO icon
25
Coca-Cola
KO
$386B
$1.19M 0.41%
28,130
-643
-2% -$26.8K
1
2 3 4

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NGA
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Coastal Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Coastal Bridge Advisors held 96 positions worth $293M, up 14% from $257M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coastal Bridge Advisors deployed $10.5M of net new capital in Q1 2017, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Halozyme: 155,957 shares worth $2.02M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was First Trust Energy Income and Growth Fund, an estimated $1.7M trimmed.

  • Coastal Bridge Advisors's largest Q1 2017 buy was Halozyme: 155,957 shares worth $2.02M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2017, an estimated $11.5M increase.
  • Coastal Bridge Advisors's biggest Q1 2017 reduction was First Trust Energy Income and Growth Fund, cutting an estimated $1.7M.
  • Coastal Bridge Advisors fully exited Taubman Centers Inc. in Q1 2017, selling an estimated $325K.
  • Coastal Bridge Advisors's ten largest holdings make up 78% of its $293M portfolio in Q1 2017.
  • Coastal Bridge Advisors opened 13 new positions and closed 6 in Q1 2017.
  • Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $293M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2017, filed 4 May 2017.