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
+1.85%
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
$248M
AUM Growth
-$27.1M
(-9.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
142
New
7
Increased
50
Reduced
24
Closed
11
Avg Time Held Equity + Options
1.5
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
1.5
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
|
+$3.39M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$914K |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$873K |
| 5 |
Brookfield Real Assets Income Fund
RA
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$36.1M |
| 2 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.21M |
| 3 |
Halozyme
HALO
|
+$1.18M |
| 4 |
Okta
OKTA
|
+$509K |
| 5 |
Bank of Montreal
BMO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.76% |
| 2 | Miscellaneous | 29.65% |
| 3 | Financials | 8.66% |
| 4 | Technology | 5.19% |
| 5 | Energy | 3.02% |
| 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
| $47.1M | 18.95% |
2,006,789
+3,549
| +0.2% | +$82.4K |
2016 Q4
6 quarters
|
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $44.2M | 17.81% |
1,782,056
-4,420
| -0.2% | -$110K |
2016 Q4
6 quarters
|
|
|
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
| $39.1M | 15.76% |
2,476,076
+213,473
| +9% | +$3.39M |
2016 Q4
6 quarters
|
|
|
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.28M | 2.93% |
317,028
+16,517
| +5% | +$374K |
2015 Q4
10 quarters
|
|
5
ExxonMobil
XOM
$728B
| $6.68M | 2.69% |
80,780
+2,268
| +3% | +$181K |
2015 Q4
10 quarters
|
|
6
BlackRock Floating Rate Income Trust
BGT
$303M
| $3.78M | 1.52% |
289,060
-9,599
| -3% | -$130K |
2016 Q4
6 quarters
|
|
|
7
Brookfield Real Assets Income Fund
RA
$632M
| $3.6M | 1.45% |
158,434
+26,859
| +20% | +$605K |
2016 Q4
6 quarters
|
|
|
8
Apple
AAPL
$5.01T
| $3.57M | 1.44% |
77,056
+20,152
| +35% | +$914K |
2015 Q4
10 quarters
|
|
|
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.38M | 1.36% |
53,594
+19,996
| +60% | +$873K |
2015 Q4
10 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $3.32M | 1.34% |
17,084
-980
| -5% | -$177K |
2016 Q2
8 quarters
|
|
|
11
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $2.59M | 1.04% |
51,778
+46,428
| +868% | +$2.32M |
2018 Q1
1 quarter
|
|
12
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $2.58M | 1.04% |
205,337
-4,967
| -2% | -$63.7K |
2016 Q4
6 quarters
|
|
13
Boeing
BA
$146B
| $2.56M | 1.03% |
7,636
+46
| +0.6% | +$15.8K |
2015 Q4
10 quarters
|
|
14
KKR & Co
KKR
$76.8B
| $2.52M | 1.02% |
101,476
+5,815
| +6% | +$129K |
2017 Q2
4 quarters
|
|
15
Blackstone
BX
$79.7B
| $2.33M | 0.94% |
72,507
+1,948
| +3% | +$62K |
2017 Q2
4 quarters
|
|
16
Palo Alto Networks
PANW
$307B
| $2.28M | 0.92% |
66,546
-2,970
| -4% | -$99K |
2016 Q4
6 quarters
|
|
17
Factset
FDS
$10.3B
| $2.23M | 0.9% |
11,253
| – | – |
2015 Q4
10 quarters
|
|
18
Amazon
AMZN
$2.74T
| $2.19M | 0.88% |
25,760
+2,000
| +8% | +$159K |
2016 Q4
6 quarters
|
|
19
Apollo Global Management
APO
$67B
| $2.17M | 0.87% |
68,113
+4,149
| +6% | +$127K |
2017 Q2
4 quarters
|
|
20
Ares Management
ARES
$25.6B
| $2.17M | 0.87% |
104,566
+6,078
| +6% | +$131K |
2017 Q2
4 quarters
|
|
21
Carlyle Group
CG
$12.7B
| $2.13M | 0.86% |
100,166
+5,933
| +6% | +$128K |
2017 Q2
4 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.97M | 0.79% |
7
| – | – |
2015 Q4
10 quarters
|
|
23
PepsiCo
PEP
$176B
| $1.85M | 0.75% |
17,004
+80
| +0.5% | +$8.26K |
2015 Q4
10 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $1.75M | 0.71% |
14,449
+197
| +1% | +$24.6K |
2015 Q4
10 quarters
|
|
25
Tortoise Energy Infrastructure Corp
TYG
$989M
| $1.56M | 0.63% |
14,653
| – | – |
2017 Q4
2 quarters
|
|
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Coastal Bridge Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Coastal Bridge Advisors held 142 positions worth $248M, down 9.8% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coastal Bridge Advisors withdrew a net $29.2M in Q2 2018, closing 11 positions and reducing 24 holdings. Its most notable exit was Videocon d2h Limited, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in Alibaba worth $521K.
- Coastal Bridge Advisors's largest Q2 2018 buy was Alibaba: 2,807 shares worth $521K.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2018, an estimated $3.39M increase.
- Coastal Bridge Advisors's biggest Q2 2018 reduction was Okta, cutting an estimated $509K.
- Coastal Bridge Advisors fully exited Videocon d2h Limited in Q2 2018, selling an estimated $36.1M.
- Coastal Bridge Advisors's ten largest holdings make up 65% of its $248M portfolio in Q2 2018.
- Coastal Bridge Advisors opened 7 new positions and closed 11 in Q2 2018.
- Coastal Bridge Advisors's portfolio value fell 9.8% quarter-over-quarter to $248M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.