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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$338M
AUM Growth
+$51.5M
Cap. Flow
+$59.9M
Cap. Flow %
17.72%
Top 10 Hldgs %
68.62%
Holding
137
New
8
Increased
38
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$27.9M
2
TH icon
Target Hospitality
TH
+$27.1M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$8.63M
4
FXNC icon
First National Corp
FXNC
+$2.28M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.64M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.3M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$3.65M
3
OKTA icon
Okta
OKTA
+$1.1M
4
AMZN icon
Amazon
AMZN
+$436K
5
DD icon
DuPont de Nemours
DD
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Communication Services 16.47%
3 Healthcare 10.98%
4 Financials 7.09%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXNC icon
26
First National Corp
FXNC
$267M
$2.17M 0.64%
+106,572
New +$2.28M
CG icon
27
Carlyle Group
CG
$16.6B
$2.14M 0.63%
94,610
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$2.03M 0.6%
14,575
-73
-0.5% -$10.1K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$2.01M 0.59%
10,403
-682
-6% -$125K
PANW icon
30
Palo Alto Networks
PANW
$292B
$1.74M 0.51%
51,192
-36
-0.1% -$1.35K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.58M 0.47%
16,720
-4,680
-22% -$436K
PFE icon
32
Pfizer
PFE
$143B
$1.42M 0.42%
34,481
+160
+0.5% +$6.35K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.41%
6,527
– –
SO icon
34
Southern Company
SO
$107B
$1.38M 0.41%
24,906
+129
+0.5% +$6.91K
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.32M 0.39%
14,653
– –
INTC icon
36
Intel
INTC
$478B
$1.31M 0.39%
27,336
+28
+0.1% +$1.39K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.29M 0.38%
10,170
– –
CBRE icon
38
CBRE Group
CBRE
$41.3B
$1.28M 0.38%
25,000
– –
GLD icon
39
SPDR Gold Trust
GLD
$129B
$1.26M 0.37%
9,471
– –
DIS icon
40
Walt Disney
DIS
$170B
$1.22M 0.36%
8,732
-184
-2% -$24.4K
KO icon
41
Coca-Cola
KO
$351B
$1.21M 0.36%
23,758
-473
-2% -$23.2K
BSL
42
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.18M 0.35%
70,109
+24,034
+52% +$403K
T icon
43
AT&T
T
$152B
$1.11M 0.33%
43,958
+12
+0% +$288
HAS icon
44
Hasbro
HAS
$11.5B
$1.02M 0.3%
9,639
+1,636
+20% +$161K
MSFT icon
45
Microsoft
MSFT
$2.93T
$961K 0.28%
7,174
-146
-2% -$18.5K
HD icon
46
Home Depot
HD
$338B
$912K 0.27%
4,384
+3
+0.1% +$598
PG icon
47
Procter & Gamble
PG
$349B
$901K 0.27%
8,220
-153
-2% -$16.3K
AXP icon
48
American Express
AXP
$242B
$900K 0.27%
7,294
-146
-2% -$17.1K
JPM icon
49
JPMorgan Chase
JPM
$907B
$875K 0.26%
7,827
-1,002
-11% -$110K
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
$874K 0.26%
53,802
+208
+0.4% +$3.74K
1
2
3 4 5

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Coastal Bridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Coastal Bridge Advisors held 137 positions worth $338M, up 18% from $286M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coastal Bridge Advisors deployed $59.9M of net new capital in Q2 2019, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Target Hospitality Corp. Warrant expiring 3/15/2024: 4,199,999 shares worth $8.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $10.3M trimmed.

  • Coastal Bridge Advisors's largest Q2 2019 buy was Target Hospitality Corp. Warrant expiring 3/15/2024: 4,199,999 shares worth $8.4M.
  • Coastal Bridge Advisors added most to Allogene Therapeutics in Q2 2019, an estimated $27.9M increase.
  • Coastal Bridge Advisors's biggest Q2 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $10.3M.
  • Coastal Bridge Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019, selling an estimated $3.65M.
  • Coastal Bridge Advisors's ten largest holdings make up 69% of its $338M portfolio in Q2 2019.
  • Coastal Bridge Advisors opened 8 new positions and closed 6 in Q2 2019.
  • Coastal Bridge Advisors's portfolio value rose 18% quarter-over-quarter to $338M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.