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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
+7.03%
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
$328M
AUM Growth
+$14.5M
Cap. Flow
-$1.26M
Cap. Flow %
-0.38%
Top 10 Hldgs %
66.13%
Holding
159
New
7
Increased
33
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.29M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.66M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.4M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$965K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.86M
2
XYZ
Block Inc
XYZ
+$1.84M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.34M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$767K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

Rank Sector Weight
1 Communication Services 36.52%
2 Financials 8.05%
3 Healthcare 7.16%
4 Technology 5.3%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
$231K 0.07%
+917
New +$183K
IRBT
102
DELISTED
iRobot
IRBT
$231K 0.07%
3,049
– –
AMP icon
103
Ameriprise Financial
AMP
$48.1B
$227K 0.07%
1,473
+4
+0.3% +$616
NSC icon
104
Norfolk Southern
NSC
$75B
$227K 0.07%
+1,061
New +$213K
CSCO icon
105
Cisco
CSCO
$448B
$226K 0.07%
5,734
-956
-14% -$41.7K
PAAS icon
106
Pan American Silver
PAAS
$18.6B
$225K 0.07%
7,000
-3,660
-34% -$126K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$217K 0.07%
14,653
– –
CMCSA icon
108
Comcast
CMCSA
$84B
$214K 0.07%
+4,616
New +$201K
FMS icon
109
Fresenius Medical Care
FMS
$13.8B
$205K 0.06%
4,827
+28
+0.6% +$1.21K
BIT icon
110
BlackRock Multi-Sector Income Trust
BIT
$696M
$202K 0.06%
12,813
+151
+1% +$2.35K
AGI icon
111
Alamos Gold
AGI
$11.9B
$197K 0.06%
22,417
– –
AWP
112
abrdn Global Premier Properties Fund
AWP
$375M
$193K 0.06%
13,966
– –
TV icon
113
Televisa
TV
$1.52B
$185K 0.06%
+30,000
New +$183K
BLW icon
114
BlackRock Limited Duration Income Trust
BLW
$491M
$180K 0.05%
12,249
+204
+2% +$3.01K
MITK icon
115
Mitek Systems
MITK
$771M
$166K 0.05%
13,000
– –
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$165K 0.05%
13,470
-1,560
-10% -$25.3K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.79B
$127K 0.04%
21,065
+542
+3% +$3.24K
ZDGE icon
118
Zedge
ZDGE
$38.8M
$114K 0.03%
78,125
– –
GE icon
119
GE Aerospace
GE
$368B
$101K 0.03%
3,256
– –
KMF
120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$65K 0.02%
16,009
– –
CAPR icon
121
Capricor Therapeutics
CAPR
$243M
$57K 0.02%
10,894
– –
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$50K 0.02%
12,480
– –
REML
123
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$50K 0.02%
+13,031
New +$50.3K
MUX icon
124
McEwen Inc
MUX
$1.06B
$42K 0.01%
3,938
– –
GPL
125
DELISTED
Great Panther Mining Limited
GPL
$42K 0.01%
4,727
– –
3 4
5
6 7

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Coastal Bridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Coastal Bridge Advisors held 159 positions worth $328M, up 4.6% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coastal Bridge Advisors's Q3 2020 filing shows 7 new, 33 increased, 45 reduced and 32 closed positions. Its largest new stake was Palantir: 115,740 shares worth $1.1M. The largest sale was WillScot Mobile Mini Holdings, an estimated $4.86M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Coastal Bridge Advisors's largest Q3 2020 buy was Palantir: 115,740 shares worth $1.1M.
  • Coastal Bridge Advisors added most to iShares Gold Trust in Q3 2020, an estimated $7.29M increase.
  • Coastal Bridge Advisors's biggest Q3 2020 reduction was Blackstone Strategic Credit 2027 Term Fund, cutting an estimated $1.34M.
  • Coastal Bridge Advisors fully exited WillScot Mobile Mini Holdings in Q3 2020, selling an estimated $4.86M.
  • Coastal Bridge Advisors's ten largest holdings make up 66% of its $328M portfolio in Q3 2020.
  • Coastal Bridge Advisors opened 7 new positions and closed 32 in Q3 2020.
  • Coastal Bridge Advisors's portfolio value rose 4.6% quarter-over-quarter to $328M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.