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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$313M
AUM Growth
+$7.9M
(+2.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
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 |
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 Corp
RTX
|
+$532K |
| 5 |
Cisco
CSCO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.14% |
| 2 | Financials | 5.97% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.76% |
| 5 | Energy | 2.37% |
| 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
$506M
| $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 |
|
6
ExxonMobil
XOM
$615B
| $6.73M | 2.15% |
79,126
-185
| -0.2% | -$15.3K |
|
7
BlackRock Floating Rate Income Trust
BGT
$317M
| $4.23M | 1.35% |
297,223
+32,666
| +12% | +$456K |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $3.36M | 1.07% |
271,363
-24,141
| -8% | -$332K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $3.27M | 1.05% |
18,051
-350
| -2% | -$61.9K |
|
|
RA
10
Brookfield Real Assets Income Fund
RA
$714M
| $3.14M | 1% |
134,400
-13,839
| -9% | -$327K |
|
|
11
Apple
AAPL
$4.8T
| $2.31M | 0.74% |
53,744
-126,452
| -70% | -$5.28M |
|
12
Boeing
BA
$165B
| $2.25M | 0.72% |
7,577
-110
| -1% | -$29.8K |
|
13
Johnson & Johnson
JNJ
$599B
| $2.23M | 0.71% |
16,036
-1,572
| -9% | -$219K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.66% |
7
| – | – |
|
15
PepsiCo
PEP
$185B
| $2.01M | 0.64% |
17,039
-1,602
| -9% | -$183K |
|
16
Factset
FDS
$9.1B
| $1.99M | 0.64% |
10,392
| – | – |
|
17
Carlyle Group
CG
$16.1B
| $1.98M | 0.63% |
85,018
+8,826
| +12% | +$197K |
|
|
ENT
18
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.96M | 0.63% |
33,598
| – | – |
|
19
Apollo Global Management
APO
$68.2B
| $1.95M | 0.62% |
58,156
+6,066
| +12% | +$190K |
|
20
Blackstone
BX
$151B
| $1.92M | 0.61% |
59,031
+5,982
| +11% | +$195K |
|
21
KKR & Co
KKR
$87.1B
| $1.87M | 0.6% |
86,852
+9,635
| +12% | +$194K |
|
22
Ares Management
ARES
$27.3B
| $1.81M | 0.58% |
89,863
+10,477
| +13% | +$196K |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $1.75M | 0.56% |
+14,653
| New | +$1.57M |
|
24
Palo Alto Networks
PANW
$284B
| $1.7M | 0.54% |
68,796
-816
| -1% | -$19.9K |
|
25
UroGen Pharma
URGN
$2B
| $1.49M | 0.47% |
38,461
| – | – |
|
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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 deployed $19.9M of net new capital in Q4 2017, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.28M trimmed.
- 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.