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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
+2.93%
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
$262M
AUM Growth
+$13.9M
(+5.6%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
143
New
12
Increased
53
Reduced
20
Closed
7
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$3.42M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.41M |
| 3 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$1.14M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.1M |
| 5 |
Paramount Global Class B
PARA
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
+$1.13M |
| 2 |
UroGen Pharma
URGN
|
+$957K |
| 3 |
Factset
FDS
|
+$607K |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$492K |
| 5 |
Palo Alto Networks
PANW
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.02% |
| 2 | Miscellaneous | 30.35% |
| 3 | Financials | 8.84% |
| 4 | Technology | 6.13% |
| 5 | Energy | 2.92% |
| 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
| $47.9M | 18.26% |
2,055,539
+48,750
| +2% | +$1.1M |
2016 Q4
7 quarters
|
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $43.5M | 16.57% |
1,782,056
| – | – |
2016 Q4
7 quarters
|
|
|
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
| $40.5M | 15.44% |
2,547,467
+71,391
| +3% | +$1.14M |
2016 Q4
7 quarters
|
|
|
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.5M | 4.01% |
467,338
+150,310
| +47% | +$3.42M |
2015 Q4
11 quarters
|
|
5
ExxonMobil
XOM
$728B
| $6.88M | 2.62% |
80,873
+93
| +0.1% | +$7.6K |
2015 Q4
11 quarters
|
|
6
Apple
AAPL
$5.01T
| $4.92M | 1.87% |
87,120
+10,064
| +13% | +$524K |
2015 Q4
11 quarters
|
|
7
BlackRock Floating Rate Income Trust
BGT
$303M
| $4.12M | 1.57% |
311,960
+22,900
| +8% | +$302K |
2016 Q4
7 quarters
|
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4M | 1.53% |
79,844
+28,066
| +54% | +$1.41M |
2018 Q1
2 quarters
|
|
9
Brookfield Real Assets Income Fund
RA
$632M
| $3.82M | 1.46% |
160,855
+2,421
| +2% | +$56.1K |
2016 Q4
7 quarters
|
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.78M | 1.44% |
53,594
| – | – |
2015 Q4
11 quarters
|
|
11
Amazon
AMZN
$2.74T
| $2.88M | 1.1% |
28,760
+3,000
| +12% | +$282K |
2016 Q4
7 quarters
|
|
12
Boeing
BA
$146B
| $2.85M | 1.08% |
7,650
+14
| +0.2% | +$4.92K |
2015 Q4
11 quarters
|
|
13
KKR & Co
KKR
$76.8B
| $2.83M | 1.08% |
103,821
+2,345
| +2% | +$62.6K |
2017 Q2
5 quarters
|
|
14
Blackstone
BX
$79.7B
| $2.83M | 1.08% |
74,298
+1,791
| +2% | +$64.7K |
2017 Q2
5 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $2.82M | 1.08% |
17,162
+78
| +0.5% | +$14.1K |
2016 Q2
9 quarters
|
|
16
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $2.73M | 1.04% |
206,238
+901
| +0.4% | +$11.4K |
2016 Q4
7 quarters
|
|
17
Apollo Global Management
APO
$67B
| $2.42M | 0.92% |
69,918
+1,805
| +3% | +$62.9K |
2017 Q2
5 quarters
|
|
18
Ares Management
ARES
$25.6B
| $2.33M | 0.89% |
100,558
-4,008
| -4% | -$86K |
2017 Q2
5 quarters
|
|
19
Carlyle Group
CG
$12.7B
| $2.32M | 0.88% |
102,824
+2,658
| +3% | +$62.5K |
2017 Q2
5 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.24M | 0.85% |
7
| – | – |
2015 Q4
11 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $2.16M | 0.82% |
15,649
+1,200
| +8% | +$159K |
2015 Q4
11 quarters
|
|
|
22
Palo Alto Networks
PANW
$307B
| $2.12M | 0.81% |
56,406
-10,140
| -15% | -$369K |
2016 Q4
7 quarters
|
|
23
PepsiCo
PEP
$176B
| $1.91M | 0.73% |
17,046
+42
| +0.2% | +$4.76K |
2015 Q4
11 quarters
|
|
|
24
Factset
FDS
$10.3B
| $1.89M | 0.72% |
8,454
-2,799
| -25% | -$607K |
2015 Q4
11 quarters
|
|
25
Tortoise Energy Infrastructure Corp
TYG
$989M
| $1.58M | 0.6% |
14,653
| – | – |
2017 Q4
3 quarters
|
|
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Coastal Bridge Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Coastal Bridge Advisors held 143 positions worth $262M, up 5.6% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coastal Bridge Advisors's Q3 2018 filing shows 12 new, 53 increased, 20 reduced and 7 closed positions. Its largest new stake was Cloudera, Inc.: 24,738 shares worth $437K. The largest sale was WillScot Corporation Warrant, an estimated $1.13M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Financials.
- Coastal Bridge Advisors's largest Q3 2018 buy was Cloudera, Inc.: 24,738 shares worth $437K.
- Coastal Bridge Advisors added most to First Trust Energy Income and Growth Fund in Q3 2018, an estimated $3.42M increase.
- Coastal Bridge Advisors's biggest Q3 2018 reduction was Factset, cutting an estimated $607K.
- Coastal Bridge Advisors fully exited WillScot Corporation Warrant in Q3 2018, selling an estimated $1.13M.
- Coastal Bridge Advisors's ten largest holdings make up 65% of its $262M portfolio in Q3 2018.
- Coastal Bridge Advisors opened 12 new positions and closed 7 in Q3 2018.
- Coastal Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $262M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.