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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
+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
Cap. Flow
+$7.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
64.77%
Holding
143
New
12
Increased
53
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.42M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
3
BGB
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
PARA
Paramount Global Class B
PARA
+$662K

Top Sells

Rank Stock Value
1
WSCWW
WillScot Corporation Warrant
WSCWW
+$1.13M
2
URGN icon
UroGen Pharma
URGN
+$957K
3
FDS icon
Factset
FDS
+$607K
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$492K
5
PANW icon
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
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
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$43.5M 16.57%
1,782,056
– –
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$40.5M 15.44%
2,547,467
+71,391
+3% +$1.14M
FEN
4
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.5M 4.01%
467,338
+150,310
+47% +$3.42M
XOM icon
5
ExxonMobil
XOM
$644B
$6.88M 2.62%
80,873
+93
+0.1% +$7.6K
AAPL icon
6
Apple
AAPL
$4.67T
$4.92M 1.87%
87,120
+10,064
+13% +$524K
BGT icon
7
BlackRock Floating Rate Income Trust
BGT
$331M
$4.12M 1.57%
311,960
+22,900
+8% +$302K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4M 1.53%
79,844
+28,066
+54% +$1.41M
RA
9
Brookfield Real Assets Income Fund
RA
$697M
$3.82M 1.46%
160,855
+2,421
+2% +$56.1K
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.78M 1.44%
53,594
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$2.88M 1.1%
28,760
+3,000
+12% +$282K
BA icon
12
Boeing
BA
$166B
$2.85M 1.08%
7,650
+14
+0.2% +$4.92K
KKR icon
13
KKR & Co
KKR
$97.6B
$2.83M 1.08%
103,821
+2,345
+2% +$62.6K
BX icon
14
Blackstone
BX
$107B
$2.83M 1.08%
74,298
+1,791
+2% +$64.7K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$2.82M 1.08%
17,162
+78
+0.5% +$14.1K
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.73M 1.04%
206,238
+901
+0.4% +$11.4K
APO icon
17
Apollo Global Management
APO
$79.7B
$2.42M 0.92%
69,918
+1,805
+3% +$62.9K
ARES icon
18
Ares Management
ARES
$32.1B
$2.33M 0.89%
100,558
-4,008
-4% -$86K
CG icon
19
Carlyle Group
CG
$17.5B
$2.32M 0.88%
102,824
+2,658
+3% +$62.5K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.24M 0.85%
7
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.16M 0.82%
15,649
+1,200
+8% +$159K
PANW icon
22
Palo Alto Networks
PANW
$303B
$2.12M 0.81%
56,406
-10,140
-15% -$369K
PEP icon
23
PepsiCo
PEP
$193B
$1.91M 0.73%
17,046
+42
+0.2% +$4.76K
FDS icon
24
Factset
FDS
$11B
$1.89M 0.72%
8,454
-2,799
-25% -$607K
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.58M 0.6%
14,653
– –
1
2 3 4 5

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NGA
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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.