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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
-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
Cap. Flow
+$1.01M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.53%
Holding
142
New
10
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BGB
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
BMO icon
Bank of Montreal
BMO
+$879K
4
P
Everpure Inc
P
+$505K
5
ALB icon
Albemarle
ALB
+$428K

Top Sells

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$1.48M
2
URGN icon
UroGen Pharma
URGN
+$963K
3
EVV
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
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
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
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$36.1M 13.12%
4,408,022
-176,000
-4% -$1.48M
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$35.9M 13.04%
2,262,603
+129,929
+6% +$2.06M
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.54M 2.37%
300,511
-29,136
-9% -$718K
XOM icon
6
ExxonMobil
XOM
$644B
$5.86M 2.13%
78,512
-614
-0.8% -$49.1K
BGT icon
7
BlackRock Floating Rate Income Trust
BGT
$331M
$4.17M 1.52%
298,659
+1,436
+0.5% +$19.9K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$2.89M 1.05%
18,064
+13
+0.1% +$2.33K
RA
9
Brookfield Real Assets Income Fund
RA
$697M
$2.86M 1.04%
131,575
-2,825
-2% -$64K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.74M 0.99%
210,304
-61,059
-23% -$809K
BA icon
11
Boeing
BA
$166B
$2.49M 0.9%
7,590
+13
+0.2% +$4.39K
AAPL icon
12
Apple
AAPL
$4.67T
$2.39M 0.87%
56,904
+3,160
+6% +$136K
BX icon
13
Blackstone
BX
$107B
$2.25M 0.82%
70,559
+11,528
+20% +$393K
FDS icon
14
Factset
FDS
$11B
$2.24M 0.81%
11,253
+861
+8% +$174K
ARES icon
15
Ares Management
ARES
$32.1B
$2.11M 0.77%
98,488
+8,625
+10% +$196K
PANW icon
16
Palo Alto Networks
PANW
$303B
$2.1M 0.76%
69,516
+720
+1% +$20K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.76%
7
– –
CG icon
18
Carlyle Group
CG
$17.5B
$2.01M 0.73%
94,233
+9,215
+11% +$217K
KKR icon
19
KKR & Co
KKR
$97.6B
$1.94M 0.71%
95,661
+8,809
+10% +$196K
APO icon
20
Apollo Global Management
APO
$79.7B
$1.9M 0.69%
63,964
+5,808
+10% +$195K
PEP icon
21
PepsiCo
PEP
$193B
$1.85M 0.67%
16,924
-115
-0.7% -$13.1K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$1.83M 0.66%
14,252
-1,784
-11% -$241K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.75M 0.63%
23,760
+5,380
+29% +$385K
INTC icon
24
Intel
INTC
$473B
$1.57M 0.57%
30,167
+2,923
+11% +$139K
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.46M 0.53%
14,653
– –
1
2 3 4 5

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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.