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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
-22.52%
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
$253M
AUM Growth
-$9.07M
Cap. Flow
+$66M
Cap. Flow %
26.06%
Top 10 Hldgs %
64.56%
Holding
145
New
9
Increased
40
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$47.3M
2
ALLO icon
Allogene Therapeutics
ALLO
+$4.81M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.27M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$637K
2
META icon
Meta Platforms (Facebook)
META
+$619K
3
GE icon
GE Aerospace
GE
+$460K
4
FDX icon
FedEx
FDX
+$400K
5
FMS icon
Fresenius Medical Care
FMS
+$245K

Sector Composition

Rank Sector Weight
1 Communication Services 27.31%
2 Industrials 14.53%
3 Financials 7.05%
4 Technology 4.8%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
101
DELISTED
iRobot
IRBT
$255K 0.1%
3,049
– –
NVDA icon
102
NVIDIA
NVDA
$4.76T
$255K 0.1%
76,480
-4,120
-5% -$19.7K
ETJ
103
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$248K 0.1%
30,540
+672
+2% +$6.15K
TH icon
104
Target Hospitality
TH
$1.6B
$248K 0.1%
+24,631
New +$246K
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$244K 0.1%
23,957
-1,621
-6% -$18.6K
SYY icon
106
Sysco
SYY
$40.2B
$234K 0.09%
3,729
– –
CRM icon
107
Salesforce
CRM
$142B
$233K 0.09%
1,700
+350
+26% +$48.1K
P
108
DELISTED
Pandora Media Inc
P
$224K 0.09%
27,640
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$218K 0.09%
4,190
– –
TDG icon
110
TransDigm Group
TDG
$71.9B
$218K 0.09%
642
– –
ES icon
111
Eversource Energy
ES
$28.1B
$217K 0.09%
3,335
– –
HPP
112
Hudson Pacific Properties
HPP
$794M
$213K 0.08%
1,049
– –
GE icon
113
GE Aerospace
GE
$375B
$212K 0.08%
5,843
-10,189
-64% -$460K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.08%
6,230
– –
BLW icon
115
BlackRock Limited Duration Income Trust
BLW
$492M
$205K 0.08%
15,356
-1,252
-8% -$17.7K
FPL
116
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$194K 0.08%
25,770
– –
CWH icon
117
Camping World
CWH
$389M
$180K 0.07%
+15,736
New +$279K
BIT icon
118
BlackRock Multi-Sector Income Trust
BIT
$696M
$178K 0.07%
11,620
-1,610
-12% -$26.1K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$172K 0.07%
12,480
– –
RDFN
120
DELISTED
Redfin
RDFN
$169K 0.07%
11,725
– –
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$155K 0.06%
16,052
– –
JRS icon
122
Nuveen Real Estate Income Fund
JRS
$251M
$154K 0.06%
18,195
– –
MITK icon
123
Mitek Systems
MITK
$768M
$141K 0.06%
13,000
– –
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$124K 0.05%
10,650
– –
JQC icon
125
Nuveen Credit Strategies Income Fund
JQC
$702M
$93K 0.04%
12,578
– –
2 3 4
5
6

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NI
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Coastal Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Coastal Bridge Advisors held 145 positions worth $253M, down 3.5% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors deployed $66M of net new capital in Q4 2018, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Allogene Therapeutics: 181,000 shares worth $4.87M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $637K trimmed.

  • Coastal Bridge Advisors's largest Q4 2018 buy was Allogene Therapeutics: 181,000 shares worth $4.87M.
  • Coastal Bridge Advisors added most to WillScot Mobile Mini Holdings in Q4 2018, an estimated $47.3M increase.
  • Coastal Bridge Advisors's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $637K.
  • Coastal Bridge Advisors fully exited FedEx in Q4 2018, selling an estimated $400K.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $253M portfolio in Q4 2018.
  • Coastal Bridge Advisors opened 9 new positions and closed 17 in Q4 2018.
  • Coastal Bridge Advisors's portfolio value fell 3.5% quarter-over-quarter to $253M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.