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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
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
137
New
8
Increased
38
Reduced
34
Closed
6
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 |
PCI
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 | 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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$205B
| $817K | 0.24% |
6,201
+126
| +2% | +$16.6K |
|
|
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $805K | 0.24% |
50,515
| – | – |
|
53
Walmart Inc
WMT
$886B
| $769K | 0.23% |
20,880
+57
| +0.3% | +$1.96K |
|
54
Bank of America
BAC
$436B
| $752K | 0.22% |
25,934
-414
| -2% | -$11.9K |
|
55
Fox Class A
FOXA
$24.1B
| $751K | 0.22% |
20,500
-571
| -3% | -$21K |
|
|
56
Okta
OKTA
$24B
| $740K | 0.22% |
5,992
-10,155
| -63% | -$1.1M |
|
57
Chevron
CVX
$382B
| $702K | 0.21% |
5,642
-211
| -4% | -$25.5K |
|
58
Workday
WDAY
$37B
| $671K | 0.2% |
3,263
-6
| -0.2% | -$1.21K |
|
59
Merck
MRK
$324B
| $669K | 0.2% |
8,357
-116
| -1% | -$8.88K |
|
60
Colgate-Palmolive
CL
$73.3B
| $660K | 0.2% |
9,208
| – | – |
|
|
P
61
Everpure Inc
P
$24.3B
| $649K | 0.19% |
42,514
| – | – |
|
62
Viatris
VTRS
$20.4B
| $648K | 0.19% |
34,040
| – | – |
|
63
UroGen Pharma
URGN
$2B
| $636K | 0.19% |
17,692
+7,692
| +77% | +$284K |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $633K | 0.19% |
15,030
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $626K | 0.19% |
12,538
-71
| -0.6% | -$3.51K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $621K | 0.18% |
2,121
+602
| +40% | +$173K |
|
67
iShares US Industrials ETF
IYJ
$1.98B
| $582K | 0.17% |
7,350
| – | – |
|
68
Yum! Brands
YUM
$41B
| $565K | 0.17% |
5,101
+5
| +0.1% | +$519 |
|
69
Verizon
VZ
$198B
| $563K | 0.17% |
9,861
-278
| -3% | -$16K |
|
70
Alphabet (Google) Class A
GOOGL
$3.99T
| $558K | 0.17% |
10,300
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $548K | 0.16% |
5,085
| – | – |
|
72
Union Pacific
UNP
$178B
| $542K | 0.16% |
3,203
-68
| -2% | -$11.7K |
|
|
73
Alphabet (Google) Class C
GOOG
$3.99T
| $521K | 0.15% |
9,640
-240
| -2% | -$13.8K |
|
74
Schwab US Broad Market ETF
SCHB
$42.7B
| $518K | 0.15% |
44,052
| – | – |
|
75
Schwab US Dividend Equity ETF
SCHD
$103B
| $513K | 0.15% |
28,977
| – | – |
|
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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.