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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
+9.13%
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
$305M
AUM Growth
+$7.99M
Cap. Flow
-$11.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
74.45%
Holding
127
New
17
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.28M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M
3
BX icon
Blackstone
BX
+$790K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$603K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$532K

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$21.4M
2
VDTH
Videocon d2h Limited
VDTH
+$2.95M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$771K
4
RA
Brookfield Real Assets Income Fund
RA
+$391K
5
NXST icon
Nexstar Media Group
NXST
+$269K

Sector Composition

Rank Sector Weight
1 Communication Services 58.53%
2 Miscellaneous 19.53%
3 Financials 4.92%
4 Technology 4.57%
5 Healthcare 2.8%
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
$64.7M 21.19%
1,933,183
-5,956
-0.3% -$175K
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$61.9M 20.28%
1,946,929
-5,113
-0.3% -$143K
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$40.9M 13.39%
4,595,390
-320,206
-7% -$2.95M
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$29M 9.51%
1,816,333
+205,347
+13% +$3.28M
AAPL icon
5
Apple
AAPL
$4.67T
$6.94M 2.28%
180,196
+316
+0.2% +$12.3K
XOM icon
6
ExxonMobil
XOM
$656B
$6.5M 2.13%
79,311
+663
+0.8% +$52.6K
FEN
7
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.88M 1.93%
238,328
+12,923
+6% +$320K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.15M 1.36%
295,504
+132,339
+81% +$1.85M
BGT icon
9
BlackRock Floating Rate Income Trust
BGT
$329M
$3.73M 1.22%
264,557
+38,492
+17% +$532K
RA
10
Brookfield Real Assets Income Fund
RA
$691M
$3.53M 1.16%
148,239
-16,479
-10% -$391K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$3.14M 1.03%
18,401
+713
+4% +$119K
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.87M 0.94%
33,598
– –
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$2.29M 0.75%
17,608
+280
+2% +$37.1K
PEP icon
14
PepsiCo
PEP
$188B
$2.08M 0.68%
18,641
+35
+0.2% +$4.04K
BA icon
15
Boeing
BA
$168B
$1.95M 0.64%
7,687
+17
+0.2% +$3.96K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.63%
7
– –
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.89M 0.62%
81,976
-34,054
-29% -$771K
CG icon
18
Carlyle Group
CG
$16.7B
$1.8M 0.59%
76,192
+24,418
+47% +$521K
BX icon
19
Blackstone
BX
$102B
$1.77M 0.58%
53,049
+23,998
+83% +$790K
PANW icon
20
Palo Alto Networks
PANW
$272B
$1.67M 0.55%
69,612
-1,680
-2% -$38.3K
GE icon
21
GE Aerospace
GE
$350B
$1.61M 0.53%
13,906
+36
+0.3% +$4.35K
KKR icon
22
KKR & Co
KKR
$96.7B
$1.57M 0.51%
77,217
+27,011
+54% +$512K
APO icon
23
Apollo Global Management
APO
$78.9B
$1.57M 0.51%
52,090
+17,670
+51% +$509K
ARES icon
24
Ares Management
ARES
$31.6B
$1.48M 0.49%
79,386
+28,107
+55% +$512K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.31M 0.43%
11,095
– –
1
2 3 4 5

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Coastal Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Coastal Bridge Advisors held 127 positions worth $305M, up 2.7% from $297M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Coastal Bridge Advisors withdrew a net $11.9M in Q3 2017, closing 4 positions and reducing 19 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 55% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Coastal Bridge Advisors opened a new position in WillScot Mobile Mini Holdings worth $606K.

  • Coastal Bridge Advisors's largest Q3 2017 buy was WillScot Mobile Mini Holdings: 60,000 shares worth $606K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2017, an estimated $3.28M increase.
  • Coastal Bridge Advisors's biggest Q3 2017 reduction was Videocon d2h Limited, cutting an estimated $2.95M.
  • Coastal Bridge Advisors fully exited Kite Pharma, Inc. in Q3 2017, selling an estimated $21.4M.
  • Coastal Bridge Advisors's ten largest holdings make up 74% of its $305M portfolio in Q3 2017.
  • Coastal Bridge Advisors opened 17 new positions and closed 4 in Q3 2017.
  • Coastal Bridge Advisors's portfolio value rose 2.7% quarter-over-quarter to $305M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.