We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$313M
AUM Growth
+$7.9M
Cap. Flow
+$117K
Cap. Flow %
0.04%
Top 10 Hldgs %
73.16%
Holding
136
New
13
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.02M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.14M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.57M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$696K
5
WSCWW
WillScot Corporation Warrant
WSCWW
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.28M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.85M
3
DDC
Dominion Diamond Corporation
DDC
+$1.24M
4
RTX icon
RTX Corp
RTX
+$532K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

Rank Sector Weight
1 Communication Services 56.33%
2 Miscellaneous 22.9%
3 Financials 5.97%
4 Technology 3.01%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$60.5M 19.32%
1,970,145
+23,216
+1% +$696K
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$59.8M 19.09%
1,810,723
-122,460
-6% -$3.85M
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$45.6M 14.57%
4,584,022
-11,368
-0.2% -$101K
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$33.5M 10.71%
2,132,674
+316,341
+17% +$5.02M
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.92M 2.85%
329,647
+91,319
+38% +$2.14M
XOM icon
6
ExxonMobil
XOM
$656B
$6.73M 2.15%
79,126
-185
-0.2% -$15.3K
BGT icon
7
BlackRock Floating Rate Income Trust
BGT
$329M
$4.23M 1.35%
297,223
+32,666
+12% +$456K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.36M 1.07%
271,363
-24,141
-8% -$332K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$3.27M 1.05%
18,051
-350
-2% -$61.9K
RA
10
Brookfield Real Assets Income Fund
RA
$691M
$3.14M 1%
134,400
-13,839
-9% -$327K
AAPL icon
11
Apple
AAPL
$4.67T
$2.31M 0.74%
53,744
-126,452
-70% -$5.28M
BA icon
12
Boeing
BA
$168B
$2.25M 0.72%
7,577
-110
-1% -$29.8K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$2.23M 0.71%
16,036
-1,572
-9% -$219K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.66%
7
– –
PEP icon
15
PepsiCo
PEP
$188B
$2.01M 0.64%
17,039
-1,602
-9% -$183K
FDS icon
16
Factset
FDS
$10.7B
$1.99M 0.64%
10,392
– –
CG icon
17
Carlyle Group
CG
$16.7B
$1.98M 0.63%
85,018
+8,826
+12% +$197K
ENT
18
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.96M 0.63%
33,598
– –
APO icon
19
Apollo Global Management
APO
$78.9B
$1.95M 0.62%
58,156
+6,066
+12% +$190K
BX icon
20
Blackstone
BX
$102B
$1.92M 0.61%
59,031
+5,982
+11% +$195K
KKR icon
21
KKR & Co
KKR
$96.7B
$1.87M 0.6%
86,852
+9,635
+12% +$194K
ARES icon
22
Ares Management
ARES
$31.6B
$1.81M 0.58%
89,863
+10,477
+13% +$196K
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$897M
$1.75M 0.56%
+14,653
New +$1.57M
PANW icon
24
Palo Alto Networks
PANW
$272B
$1.7M 0.54%
68,796
-816
-1% -$19.9K
URGN icon
25
UroGen Pharma
URGN
$2.16B
$1.49M 0.47%
38,461
– –
1
2 3 4 5

Similar funds

SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

Coastal Bridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Coastal Bridge Advisors held 136 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Coastal Bridge Advisors's Q4 2017 filing shows 13 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M. The largest sale was Apple, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Financials.

  • Coastal Bridge Advisors's largest Q4 2017 buy was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q4 2017, an estimated $5.02M increase.
  • Coastal Bridge Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $5.28M.
  • Coastal Bridge Advisors fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $1.24M.
  • Coastal Bridge Advisors's ten largest holdings make up 73% of its $313M portfolio in Q4 2017.
  • Coastal Bridge Advisors opened 13 new positions and closed 4 in Q4 2017.
  • Coastal Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.