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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$653B
$506K 0.15%
3,374
– –
ES icon
77
Eversource Energy
ES
$28.3B
$500K 0.15%
6,596
– –
SLV icon
78
iShares Silver Trust
SLV
$28.2B
$494K 0.15%
34,500
– –
IYH icon
79
iShares US Healthcare ETF
IYH
$3.41B
$490K 0.15%
12,545
-1,025
-8% -$38.8K
IYW icon
80
iShares US Technology ETF
IYW
$23.2B
$489K 0.14%
9,880
– –
WFC icon
81
Wells Fargo
WFC
$265B
$485K 0.14%
10,255
+40
+0.4% +$1.87K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.41B
$445K 0.13%
10,980
– –
RTX icon
83
RTX Corp
RTX
$294B
$409K 0.12%
4,996
-100
-2% -$8.36K
MCD icon
84
McDonald's
MCD
$192B
$404K 0.12%
1,947
-51
-3% -$10.1K
RSF
85
RiverNorth Capital and Income Fund
RSF
$58.8M
$380K 0.11%
+19,007
New +$369K
HON icon
86
Honeywell
HON
$78.2B
$364K 0.11%
2,209
+8
+0.4% +$1.27K
HPP
87
Hudson Pacific Properties
HPP
$837M
$339K 0.1%
1,458
+409
+39% +$98.2K
EXC icon
88
Exelon
EXC
$48.8B
$335K 0.1%
9,783
– –
AMGN icon
89
Amgen
AMGN
$206B
$334K 0.1%
1,811
– –
PIM
90
Franklin Master Intermediate Income Trust
PIM
$149M
$333K 0.1%
72,524
+1,121
+2% +$5.09K
RDFN
91
DELISTED
Redfin
RDFN
$319K 0.09%
17,750
– –
RHP icon
92
Ryman Hospitality Properties
RHP
$8.51B
$305K 0.09%
3,762
– –
ETJ
93
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$300K 0.09%
31,897
+667
+2% +$6.25K
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$999M
$297K 0.09%
18,777
+253
+1% +$3.99K
BOE icon
95
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$282K 0.08%
26,322
+398
+2% +$4.21K
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$280K 0.08%
21,605
– –
IRBT
97
DELISTED
iRobot
IRBT
$279K 0.08%
3,049
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.08%
6,925
+830
+14% +$31.8K
ALB icon
99
Albemarle
ALB
$13.5B
$268K 0.08%
3,808
– –
SYY icon
100
Sysco
SYY
$40.1B
$264K 0.08%
3,729
– –
2 3
4
5 6

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PTC
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QC
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NI
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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.