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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $506K | 0.15% |
3,374
| – | – |
2017 Q4
6 quarters
|
|
77
Eversource Energy
ES
$25.2B
| $500K | 0.15% |
6,596
| – | – |
2018 Q3
3 quarters
|
|
78
iShares Silver Trust
SLV
$27.7B
| $494K | 0.15% |
34,500
| – | – |
2016 Q4
10 quarters
|
|
79
iShares US Healthcare ETF
IYH
$4.17B
| $490K | 0.15% |
12,545
-1,025
| -8% | -$38.8K |
2017 Q3
7 quarters
|
|
80
iShares US Technology ETF
IYW
$25.1B
| $489K | 0.14% |
9,880
| – | – |
2017 Q3
7 quarters
|
|
81
Wells Fargo
WFC
$252B
| $485K | 0.14% |
10,255
+40
| +0.4% | +$1.87K |
2017 Q1
9 quarters
|
|
82
iShares US Consumer Staples ETF
IYK
$1.75B
| $445K | 0.13% |
10,980
| – | – |
2017 Q3
7 quarters
|
|
83
RTX Corp
RTX
$261B
| $409K | 0.12% |
4,996
-100
| -2% | -$8.36K |
2015 Q4
14 quarters
|
|
84
McDonald's
MCD
$172B
| $404K | 0.12% |
1,947
-51
| -3% | -$10.1K |
2015 Q4
14 quarters
|
|
85
RiverNorth Capital and Income Fund
RSF
$49M
| $380K | 0.11% |
+19,007
| New | +$369K |
2019 Q2
0 quarters
|
|
86
Honeywell
HON
$67B
| $364K | 0.11% |
2,209
+8
| +0.4% | +$1.27K |
2015 Q4
14 quarters
|
|
87
Hudson Pacific Properties
HPP
$559M
| $339K | 0.1% |
1,458
+409
| +39% | +$98.2K |
2018 Q2
4 quarters
|
|
88
Exelon
EXC
$44.8B
| $335K | 0.1% |
9,783
| – | – |
2016 Q1
13 quarters
|
|
89
Amgen
AMGN
$234B
| $334K | 0.1% |
1,811
| – | – |
2017 Q3
7 quarters
|
|
90
Franklin Master Intermediate Income Trust
PIM
$146M
| $333K | 0.1% |
72,524
+1,121
| +2% | +$5.09K |
2017 Q1
9 quarters
|
|
91
DELISTED
Redfin
RDFN
| $319K | 0.09% |
17,750
| – | – |
2018 Q2
4 quarters
|
|
92
Ryman Hospitality Properties
RHP
$8.69B
| $305K | 0.09% |
3,762
| – | – |
2019 Q1
1 quarter
|
|
93
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $300K | 0.09% |
31,897
+667
| +2% | +$6.25K |
2017 Q2
8 quarters
|
|
94
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $297K | 0.09% |
18,777
+253
| +1% | +$3.99K |
2017 Q2
8 quarters
|
|
95
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $282K | 0.08% |
26,322
+398
| +2% | +$4.21K |
2017 Q1
9 quarters
|
|
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $280K | 0.08% |
21,605
| – | – |
2019 Q1
1 quarter
|
|
97
DELISTED
iRobot
IRBT
| $279K | 0.08% |
3,049
| – | – |
2018 Q2
4 quarters
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $269K | 0.08% |
6,925
+830
| +14% | +$31.8K |
2017 Q4
6 quarters
|
|
99
Albemarle
ALB
$11.3B
| $268K | 0.08% |
3,808
| – | – |
2018 Q1
5 quarters
|
|
100
Sysco
SYY
$40.4B
| $264K | 0.08% |
3,729
| – | – |
2017 Q3
7 quarters
|
|
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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.