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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
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$261K 0.08%
21,758
+104
+0.5% +$1.22K
FOCS
102
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$251K 0.07%
9,174
– –
CABO icon
103
Cable One
CABO
$223M
$249K 0.07%
213
– –
COST icon
104
Costco
COST
$421B
$240K 0.07%
908
– –
CSCO icon
105
Cisco
CSCO
$446B
$236K 0.07%
4,310
-2,583
-37% -$143K
YUMC icon
106
Yum China
YUMC
$15.3B
$234K 0.07%
5,073
-99
-2% -$4.3K
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.77B
$218K 0.06%
2,241
– –
TDG icon
108
TransDigm Group
TDG
$71.7B
$218K 0.06%
450
– –
GIS icon
109
General Mills
GIS
$19.5B
$217K 0.06%
4,135
+40
+1% +$2.07K
ADBE icon
110
Adobe
ADBE
$93.8B
$214K 0.06%
+727
New +$202K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.5B
$213K 0.06%
1,950
– –
AMP icon
112
Ameriprise Financial
AMP
$47.7B
$211K 0.06%
+1,451
New +$210K
NSC icon
113
Norfolk Southern
NSC
$78.2B
$211K 0.06%
+1,061
New +$210K
BIT icon
114
BlackRock Multi-Sector Income Trust
BIT
$695M
$207K 0.06%
11,856
+117
+1% +$1.98K
SEE
115
DELISTED
Sealed Air
SEE
$207K 0.06%
4,834
+9
+0.2% +$396
BLW icon
116
BlackRock Limited Duration Income Trust
BLW
$490M
$203K 0.06%
13,541
+32
+0.2% +$475
QQQ icon
117
Invesco QQQ Trust
QQQ
$448B
$201K 0.06%
+1,074
New +$198K
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$702M
$199K 0.06%
25,109
– –
JRS icon
119
Nuveen Real Estate Income Fund
JRS
$252M
$191K 0.06%
18,195
– –
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$191K 0.06%
12,480
– –
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$186K 0.06%
16,052
– –
CWH icon
122
Camping World
CWH
$379M
$171K 0.05%
13,736
– –
GE icon
123
GE Aerospace
GE
$372B
$167K 0.05%
3,189
-1,928
-38% -$94.9K
NRK icon
124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$139K 0.04%
10,650
– –
CLDR
125
DELISTED
Cloudera, Inc.
CLDR
$130K 0.04%
24,677
-61
-0.2% -$563
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.