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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
+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
Cap. Flow
-$29.2M
Cap. Flow %
-11.77%
Top 10 Hldgs %
65.24%
Holding
142
New
7
Increased
50
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.39M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M
3
AAPL icon
Apple
AAPL
+$914K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$873K
5
RA
Brookfield Real Assets Income Fund
RA
+$605K

Top Sells

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$36.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.21M
3
HALO icon
Halozyme
HALO
+$1.18M
4
OKTA icon
Okta
OKTA
+$509K
5
BMO icon
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
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
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
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$39.1M 15.76%
2,476,076
+213,473
+9% +$3.39M
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.28M 2.93%
317,028
+16,517
+5% +$374K
XOM icon
5
ExxonMobil
XOM
$644B
$6.68M 2.69%
80,780
+2,268
+3% +$181K
BGT icon
6
BlackRock Floating Rate Income Trust
BGT
$331M
$3.78M 1.52%
289,060
-9,599
-3% -$130K
RA
7
Brookfield Real Assets Income Fund
RA
$697M
$3.6M 1.45%
158,434
+26,859
+20% +$605K
AAPL icon
8
Apple
AAPL
$4.67T
$3.57M 1.44%
77,056
+20,152
+35% +$914K
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.38M 1.36%
53,594
+19,996
+60% +$873K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$3.32M 1.34%
17,084
-980
-5% -$177K
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.59M 1.04%
51,778
+46,428
+868% +$2.32M
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.58M 1.04%
205,337
-4,967
-2% -$63.7K
BA icon
13
Boeing
BA
$166B
$2.56M 1.03%
7,636
+46
+0.6% +$15.8K
KKR icon
14
KKR & Co
KKR
$97.6B
$2.52M 1.02%
101,476
+5,815
+6% +$129K
BX icon
15
Blackstone
BX
$107B
$2.33M 0.94%
72,507
+1,948
+3% +$62K
PANW icon
16
Palo Alto Networks
PANW
$303B
$2.28M 0.92%
66,546
-2,970
-4% -$99K
FDS icon
17
Factset
FDS
$11B
$2.23M 0.9%
11,253
– –
AMZN icon
18
Amazon
AMZN
$2.87T
$2.19M 0.88%
25,760
+2,000
+8% +$159K
APO icon
19
Apollo Global Management
APO
$79.7B
$2.17M 0.87%
68,113
+4,149
+6% +$127K
ARES icon
20
Ares Management
ARES
$32.1B
$2.17M 0.87%
104,566
+6,078
+6% +$131K
CG icon
21
Carlyle Group
CG
$17.5B
$2.13M 0.86%
100,166
+5,933
+6% +$128K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.97M 0.79%
7
– –
PEP icon
23
PepsiCo
PEP
$193B
$1.85M 0.75%
17,004
+80
+0.5% +$8.26K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$1.75M 0.71%
14,449
+197
+1% +$24.6K
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.56M 0.63%
14,653
– –
1
2 3 4 5

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NGA
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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.