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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
+3.03%
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
$297M
AUM Growth
+$3.85M
Cap. Flow
+$1.62M
Cap. Flow %
0.55%
Top 10 Hldgs %
76.15%
Holding
115
New
25
Increased
45
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.15M
2
ARES icon
Ares Management
ARES
+$951K
3
KKR icon
KKR & Co
KKR
+$919K
4
APO icon
Apollo Global Management
APO
+$917K
5
CG icon
Carlyle Group
CG
+$913K

Top Sells

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$4.04M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.54M
4
HALO icon
Halozyme
HALO
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 55.43%
2 Miscellaneous 17.66%
3 Healthcare 9.58%
4 Technology 4.21%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$54.7M 18.41%
1,939,139
+29,206
+2% +$767K
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.3M 17.26%
1,952,042
+31,997
+2% +$776K
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$47.9M 16.11%
4,915,596
-386,492
-7% -$4.04M
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$25.6M 8.63%
1,610,986
+133,165
+9% +$2.15M
KITE
5
DELISTED
Kite Pharma, Inc.
KITE
$21.4M 7.18%
225,140
-10,000
-4% -$816K
AAPL icon
6
Apple
AAPL
$4.67T
$6.48M 2.18%
179,880
+2,964
+2% +$110K
XOM icon
7
ExxonMobil
XOM
$656B
$6.35M 2.14%
78,648
+720
+0.9% +$58.9K
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.73M 1.93%
225,405
-58,645
-21% -$1.54M
RA
9
Brookfield Real Assets Income Fund
RA
$691M
$3.71M 1.25%
164,718
-14,017
-8% -$327K
BGT icon
10
BlackRock Floating Rate Income Trust
BGT
$329M
$3.16M 1.06%
226,065
-5,015
-2% -$72.1K
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.99M 1.01%
33,598
– –
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$2.67M 0.9%
17,688
-6,000
-25% -$892K
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.59M 0.87%
116,030
-97,218
-46% -$2.14M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$2.29M 0.77%
17,328
-166
-0.9% -$21.2K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.29M 0.77%
163,165
-31,442
-16% -$439K
PEP icon
16
PepsiCo
PEP
$188B
$2.15M 0.72%
18,606
+33
+0.2% +$3.79K
GE icon
17
GE Aerospace
GE
$350B
$1.79M 0.6%
13,870
+27
+0.2% +$3.7K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.78M 0.6%
7
-1
-13% -$250K
FDS icon
19
Factset
FDS
$10.7B
$1.73M 0.58%
11,267
+2,224
+25% +$364K
PANW icon
20
Palo Alto Networks
PANW
$272B
$1.59M 0.54%
71,292
-50,484
-41% -$1.02M
BA icon
21
Boeing
BA
$168B
$1.52M 0.51%
7,670
+270
+4% +$50.3K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.29M 0.43%
11,095
– –
KO icon
23
Coca-Cola
KO
$379B
$1.24M 0.42%
27,538
-592
-2% -$26.2K
FIF
24
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.23M 0.41%
65,370
+36,030
+123% +$672K
T icon
25
AT&T
T
$176B
$1.16M 0.39%
40,782
+80
+0.2% +$2.36K
1
2 3 4 5

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Coastal Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Coastal Bridge Advisors held 115 positions worth $297M, up 1.3% from $293M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Coastal Bridge Advisors's Q2 2017 filing shows 25 new, 45 increased, 19 reduced and 5 closed positions. Its largest new stake was Ares Management: 51,279 shares worth $923K. The largest sale was Videocon d2h Limited, an estimated $4.04M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Coastal Bridge Advisors's largest Q2 2017 buy was Ares Management: 51,279 shares worth $923K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2017, an estimated $2.15M increase.
  • Coastal Bridge Advisors's biggest Q2 2017 reduction was Videocon d2h Limited, cutting an estimated $4.04M.
  • Coastal Bridge Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2017, selling an estimated $796K.
  • Coastal Bridge Advisors's ten largest holdings make up 76% of its $297M portfolio in Q2 2017.
  • Coastal Bridge Advisors opened 25 new positions and closed 5 in Q2 2017.
  • Coastal Bridge Advisors's portfolio value rose 1.3% quarter-over-quarter to $297M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.