CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
Turnover
14%
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
-10.7%
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
$275M
AUM Growth
-$37.6M
(-12%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
142
New
10
Increased
37
Reduced
35
Closed
7
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2.06M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$950K |
| 3 |
Bank of Montreal
BMO
|
+$879K |
| 4 |
Everpure Inc
P
|
+$505K |
| 5 |
Albemarle
ALB
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$1.48M |
| 2 |
UroGen Pharma
URGN
|
+$963K |
| 3 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$809K |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$739K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.68% |
| 2 | Miscellaneous | 24.81% |
| 3 | Financials | 7.62% |
| 4 | Technology | 4.27% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $48.2M | 17.51% |
2,003,240
+33,095
| +2% | +$950K |
2016 Q4
5 quarters
|
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46.1M | 16.75% |
1,786,476
-24,247
| -1% | -$739K |
2016 Q4
5 quarters
|
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $36.1M | 13.12% |
4,408,022
-176,000
| -4% | -$1.48M |
2015 Q4
9 quarters
|
|
|
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
| $35.9M | 13.04% |
2,262,603
+129,929
| +6% | +$2.06M |
2016 Q4
5 quarters
|
|
|
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.54M | 2.37% |
300,511
-29,136
| -9% | -$718K |
2015 Q4
9 quarters
|
|
6
ExxonMobil
XOM
$728B
| $5.86M | 2.13% |
78,512
-614
| -0.8% | -$49.1K |
2015 Q4
9 quarters
|
|
7
BlackRock Floating Rate Income Trust
BGT
$303M
| $4.17M | 1.52% |
298,659
+1,436
| +0.5% | +$19.9K |
2016 Q4
5 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $2.89M | 1.05% |
18,064
+13
| +0.1% | +$2.33K |
2016 Q2
7 quarters
|
|
9
Brookfield Real Assets Income Fund
RA
$632M
| $2.86M | 1.04% |
131,575
-2,825
| -2% | -$64K |
2016 Q4
5 quarters
|
|
|
10
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $2.74M | 0.99% |
210,304
-61,059
| -23% | -$809K |
2016 Q4
5 quarters
|
|
11
Boeing
BA
$146B
| $2.49M | 0.9% |
7,590
+13
| +0.2% | +$4.39K |
2015 Q4
9 quarters
|
|
12
Apple
AAPL
$5.01T
| $2.39M | 0.87% |
56,904
+3,160
| +6% | +$136K |
2015 Q4
9 quarters
|
|
13
Blackstone
BX
$79.7B
| $2.25M | 0.82% |
70,559
+11,528
| +20% | +$393K |
2017 Q2
3 quarters
|
|
14
Factset
FDS
$10.3B
| $2.24M | 0.81% |
11,253
+861
| +8% | +$174K |
2015 Q4
9 quarters
|
|
15
Ares Management
ARES
$25.6B
| $2.11M | 0.77% |
98,488
+8,625
| +10% | +$196K |
2017 Q2
3 quarters
|
|
16
Palo Alto Networks
PANW
$307B
| $2.1M | 0.76% |
69,516
+720
| +1% | +$20K |
2016 Q4
5 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.09M | 0.76% |
7
| – | – |
2015 Q4
9 quarters
|
|
18
Carlyle Group
CG
$12.7B
| $2.01M | 0.73% |
94,233
+9,215
| +11% | +$217K |
2017 Q2
3 quarters
|
|
19
KKR & Co
KKR
$76.8B
| $1.94M | 0.71% |
95,661
+8,809
| +10% | +$196K |
2017 Q2
3 quarters
|
|
20
Apollo Global Management
APO
$67B
| $1.9M | 0.69% |
63,964
+5,808
| +10% | +$195K |
2017 Q2
3 quarters
|
|
21
PepsiCo
PEP
$176B
| $1.85M | 0.67% |
16,924
-115
| -0.7% | -$13.1K |
2015 Q4
9 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $1.83M | 0.66% |
14,252
-1,784
| -11% | -$241K |
2015 Q4
9 quarters
|
|
23
Amazon
AMZN
$2.74T
| $1.75M | 0.63% |
23,760
+5,380
| +29% | +$385K |
2016 Q4
5 quarters
|
|
24
Intel
INTC
$519B
| $1.57M | 0.57% |
30,167
+2,923
| +11% | +$139K |
2015 Q4
9 quarters
|
|
25
Tortoise Energy Infrastructure Corp
TYG
$989M
| $1.46M | 0.53% |
14,653
| – | – |
2017 Q4
1 quarter
|
|
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Coastal Bridge Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Coastal Bridge Advisors held 142 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Coastal Bridge Advisors's Q1 2018 filing shows 10 new, 37 increased, 35 reduced and 7 closed positions. Its largest new stake was Bank of Montreal: 11,175 shares worth $844K. The largest sale was Videocon d2h Limited, an estimated $1.48M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.
- Coastal Bridge Advisors's largest Q1 2018 buy was Bank of Montreal: 11,175 shares worth $844K.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2018, an estimated $2.06M increase.
- Coastal Bridge Advisors's biggest Q1 2018 reduction was Videocon d2h Limited, cutting an estimated $1.48M.
- Coastal Bridge Advisors fully exited iRobot in Q1 2018, selling an estimated $244K.
- Coastal Bridge Advisors's ten largest holdings make up 70% of its $275M portfolio in Q1 2018.
- Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2018.
- Coastal Bridge Advisors's portfolio value fell 12% quarter-over-quarter to $275M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2018, filed 11 May 2018.