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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
+2.38%
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
$338M
AUM Growth
+$51.5M
(+18%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
137
New
8
Increased
38
Reduced
34
Closed
6
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allogene Therapeutics
ALLO
|
+$27.9M |
| 2 |
Target Hospitality
TH
|
+$27.1M |
| 3 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
+$8.63M |
| 4 |
First National Corp
FXNC
|
+$2.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$10.3M |
| 2 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$3.65M |
| 3 |
Okta
OKTA
|
+$1.1M |
| 4 |
Amazon
AMZN
|
+$436K |
| 5 |
DuPont de Nemours
DD
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.8% |
| 2 | Industrials | 19.93% |
| 3 | Communication Services | 16.73% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
First National Corp
FXNC
$267M
| $2.17M | 0.64% |
+106,572
| New | +$2.28M |
2019 Q2
0 quarters
|
|
27
Carlyle Group
CG
$12.9B
| $2.14M | 0.63% |
94,610
| – | – |
2017 Q2
8 quarters
|
|
28
Johnson & Johnson
JNJ
$615B
| $2.03M | 0.6% |
14,575
-73
| -0.5% | -$10.1K |
2015 Q4
14 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.8T
| $2.01M | 0.59% |
10,403
-682
| -6% | -$125K |
2016 Q2
12 quarters
|
|
30
Palo Alto Networks
PANW
$279B
| $1.74M | 0.51% |
51,192
-36
| -0.1% | -$1.35K |
2016 Q4
10 quarters
|
|
|
31
Amazon
AMZN
$2.69T
| $1.58M | 0.47% |
16,720
-4,680
| -22% | -$436K |
2016 Q4
10 quarters
|
|
32
Pfizer
PFE
$168B
| $1.42M | 0.42% |
34,481
+160
| +0.5% | +$6.35K |
2015 Q4
14 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.39M | 0.41% |
6,527
| – | – |
2015 Q4
14 quarters
|
|
34
Southern Company
SO
$104B
| $1.38M | 0.41% |
24,906
+129
| +0.5% | +$6.91K |
2015 Q4
14 quarters
|
|
35
Tortoise Energy Infrastructure Corp
TYG
$989M
| $1.32M | 0.39% |
14,653
| – | – |
2017 Q4
6 quarters
|
|
36
Intel
INTC
$479B
| $1.31M | 0.39% |
27,336
+28
| +0.1% | +$1.39K |
2015 Q4
14 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.29M | 0.38% |
10,170
| – | – |
2016 Q4
10 quarters
|
|
38
CBRE Group
CBRE
$38.2B
| $1.28M | 0.38% |
25,000
| – | – |
2015 Q4
14 quarters
|
|
39
SPDR Gold Trust
GLD
$141B
| $1.26M | 0.37% |
9,471
| – | – |
2016 Q4
10 quarters
|
|
40
Walt Disney
DIS
$190B
| $1.22M | 0.36% |
8,732
-184
| -2% | -$24.4K |
2015 Q4
14 quarters
|
|
41
Coca-Cola
KO
$400B
| $1.21M | 0.36% |
23,758
-473
| -2% | -$23.2K |
2015 Q4
14 quarters
|
|
42
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.18M | 0.35% |
70,109
+24,034
| +52% | +$403K |
2019 Q1
1 quarter
|
|
43
AT&T
T
$161B
| $1.11M | 0.33% |
43,958
+12
| +0% | +$288 |
2015 Q4
14 quarters
|
|
44
Hasbro
HAS
$13.8B
| $1.02M | 0.3% |
9,639
+1,636
| +20% | +$161K |
2015 Q4
14 quarters
|
|
45
Microsoft
MSFT
$3.91T
| $961K | 0.28% |
7,174
-146
| -2% | -$18.5K |
2015 Q4
14 quarters
|
|
46
Home Depot
HD
$310B
| $912K | 0.27% |
4,384
+3
| +0.1% | +$598 |
2015 Q4
14 quarters
|
|
47
Procter & Gamble
PG
$368B
| $901K | 0.27% |
8,220
-153
| -2% | -$16.3K |
2015 Q4
14 quarters
|
|
48
American Express
AXP
$211B
| $900K | 0.27% |
7,294
-146
| -2% | -$17.1K |
2015 Q4
14 quarters
|
|
49
JPMorgan Chase
JPM
$898B
| $875K | 0.26% |
7,827
-1,002
| -11% | -$110K |
2015 Q4
14 quarters
|
|
|
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
| $874K | 0.26% |
53,802
+208
| +0.4% | +$3.74K |
2015 Q4
14 quarters
|
|
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SVWAG
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 $54.9M 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 Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.
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.