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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
Cap. Flow
+$54.9M
Cap. Flow %
16.25%
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
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 icon
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 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
IBM icon
51
IBM
IBM
$219B
$817K 0.24%
6,201
+126
+2% +$16.6K
2015 Q4
14 quarters
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$805K 0.24%
50,515
– –
2015 Q4
14 quarters
WMT icon
53
Walmart Inc
WMT
$943B
$769K 0.23%
20,880
+57
+0.3% +$1.96K
2015 Q4
14 quarters
BAC icon
54
Bank of America
BAC
$358B
$752K 0.22%
25,934
-414
-2% -$11.9K
2015 Q4
14 quarters
FOXA icon
55
Fox Class A
FOXA
$27.1B
$751K 0.22%
20,500
-571
-3% -$21K
2019 Q1
1 quarter
OKTA icon
56
Okta
OKTA
$32.7B
$740K 0.22%
5,992
-10,155
-63% -$1.1M
2017 Q4
6 quarters
CVX icon
57
Chevron
CVX
$441B
$702K 0.21%
5,642
-211
-4% -$25.5K
2015 Q4
14 quarters
WDAY icon
58
Workday
WDAY
$46B
$671K 0.2%
3,263
-6
-0.2% -$1.21K
2016 Q4
10 quarters
MRK icon
59
Merck
MRK
$360B
$669K 0.2%
8,357
-116
-1% -$8.88K
2015 Q4
14 quarters
CL icon
60
Colgate-Palmolive
CL
$75B
$660K 0.2%
9,208
– –
2015 Q4
14 quarters
P icon
61
Everpure Inc
P
$41.3B
$649K 0.19%
42,514
– –
2018 Q1
5 quarters
VTRS icon
62
Viatris
VTRS
$21.4B
$648K 0.19%
34,040
– –
2019 Q1
1 quarter
URGN icon
63
UroGen Pharma
URGN
$1.69B
$636K 0.19%
17,692
+7,692
+77% +$284K
2019 Q1
1 quarter
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$633K 0.19%
15,030
– –
2019 Q1
1 quarter
PARA icon
65
DELISTED
Paramount Global Class B
PARA
$626K 0.19%
12,538
-71
-0.6% -$3.51K
2015 Q4
14 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$621K 0.18%
2,121
+602
+40% +$173K
2017 Q2
8 quarters
IYJ icon
67
iShares US Industrials ETF
IYJ
$2.02B
$582K 0.17%
7,350
– –
2017 Q3
7 quarters
YUM icon
68
Yum! Brands
YUM
$41.1B
$565K 0.17%
5,101
+5
+0.1% +$519
2015 Q4
14 quarters
VZ icon
69
Verizon
VZ
$186B
$563K 0.17%
9,861
-278
-3% -$16K
2015 Q4
14 quarters
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.17T
$558K 0.17%
10,300
– –
2016 Q2
12 quarters
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$548K 0.16%
5,085
– –
2017 Q4
6 quarters
UNP icon
72
Union Pacific
UNP
$172B
$542K 0.16%
3,203
-68
-2% -$11.7K
2015 Q4
14 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.12T
$521K 0.15%
9,640
-240
-2% -$13.8K
2016 Q4
10 quarters
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.4B
$518K 0.15%
44,052
– –
2017 Q4
6 quarters
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$115B
$513K 0.15%
28,977
– –
2017 Q4
6 quarters
1 2
3
4 5

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CIAS
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NGA
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MIM
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CHAM
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RIA
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SVWAG
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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 $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.