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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
+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
(+18%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
137
New
8
Increased
38
Reduced
34
Closed
6
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 |
PCI
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 | 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 | |
|---|---|---|---|---|---|---|
126
Mitek Systems
MITK
$779M
| $129K | 0.04% |
13,000
| – | – |
|
|
AWP
127
abrdn Global Premier Properties Fund
AWP
$380M
| $100K | 0.03% |
5,308
| – | – |
|
128
InfraCap MLP ETF
AMZA
$462M
| $99K | 0.03% |
1,786
| – | – |
|
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $68K | 0.02% |
+17,200
| New | +$4.95M |
|
130
Capricor Therapeutics
CAPR
$435M
| $36K | 0.01% |
11,091
-1,002
| -8% | -$4.2K |
|
|
SNNA
131
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $18K | 0.01% |
21,115
| – | – |
|
132
Comcast
CMCSA
$82.4B
| – | – |
-5,045
| Closed | -$202K |
|
|
133
DuPont de Nemours
DD
$18.7B
| – | – |
-1,983
| Closed | -$268K |
|
134
Entera Bio
ENTX
$190M
| – | – |
-60,060
| Closed | -$249K |
|
135
FedEx
FDX
$74B
| – | – |
-1,167
| Closed | -$212K |
|
136
Oracle
ORCL
$347B
| – | – |
-4,046
| Closed | -$217K |
|
|
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-155,633
| Closed | -$3.65M |
|
Similar funds
KC
EWS
PTC
SCM
BC
KCM
QC
NI
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.