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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
-4.32%
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
$293M
AUM Growth
-$45.1M
Cap. Flow
-$24M
Cap. Flow %
-8.2%
Top 10 Hldgs %
62.17%
Holding
164
New
33
Increased
50
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$525K
3
EPD icon
Enterprise Products Partners
EPD
+$508K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$485K
5
ARCC icon
Ares Capital
ARCC
+$391K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.5M
2
ALLO icon
Allogene Therapeutics
ALLO
+$9.43M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.14M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.8M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Communication Services 15.24%
3 Healthcare 9.57%
4 Financials 8.9%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
126
Prospect Capital
PSEC
$1.12B
$215K 0.07%
+32,587
New +$215K
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$214K 0.07%
1,456
+5
+0.3% +$701
CSCO icon
128
Cisco
CSCO
$456B
$213K 0.07%
4,313
+3
+0.1% +$156
BLW icon
129
BlackRock Limited Duration Income Trust
BLW
$491M
$212K 0.07%
13,573
+32
+0.2% +$492
CPT icon
130
Camden Property Trust
CPT
$11.4B
$211K 0.07%
+1,899
New +$204K
BXP icon
131
Boston Properties
BXP
$11.2B
$204K 0.07%
+1,577
New +$205K
ADBE icon
132
Adobe
ADBE
$99B
$201K 0.07%
727
– –
SEE
133
DELISTED
Sealed Air
SEE
$201K 0.07%
4,843
+9
+0.2% +$381
DOC icon
134
Healthpeak Properties
DOC
$15.7B
$200K 0.07%
+5,618
New +$190K
JRS icon
135
Nuveen Real Estate Income Fund
JRS
$256M
$200K 0.07%
18,195
– –
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$180K 0.06%
12,480
– –
ET icon
137
Energy Transfer Partners
ET
$69.5B
$178K 0.06%
+13,645
New +$190K
KMF
138
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$174K 0.06%
16,052
– –
ITCI
139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$161K 0.06%
21,605
– –
HTGC icon
140
Hercules Capital
HTGC
$3.04B
$151K 0.05%
+11,271
New +$147K
NMFC icon
141
New Mountain Finance
NMFC
$668M
$149K 0.05%
+10,910
New +$149K
GE icon
142
GE Aerospace
GE
$377B
$142K 0.05%
3,189
– –
DRH icon
143
Diamondrock Hospitality Co
DRH
$2.67B
$137K 0.05%
+13,411
New +$132K
MITK icon
144
Mitek Systems
MITK
$758M
$125K 0.04%
13,000
– –
CWH icon
145
Camping World
CWH
$399M
$122K 0.04%
13,736
– –
BBDC icon
146
Barings BDC
BBDC
$885M
$111K 0.04%
+10,908
New +$108K
AWP
147
abrdn Global Premier Properties Fund
AWP
$379M
$99K 0.03%
5,308
– –
AMZA icon
148
InfraCap MLP ETF
AMZA
$467M
$88K 0.03%
1,786
– –
OCSL icon
149
Oaktree Specialty Lending
OCSL
$1.06B
$87K 0.03%
+5,622
New +$88.5K
PNNT
150
Pennant Park Investment Corp
PNNT
$221M
$85K 0.03%
+13,533
New +$86.5K
3 4 5
6
7

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Coastal Bridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Coastal Bridge Advisors held 164 positions worth $293M, down 13% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastal Bridge Advisors withdrew a net $24M in Q3 2019, closing 13 positions and reducing 23 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Coastal Bridge Advisors opened a new position in iShares Gold Trust worth $1.44M.

  • Coastal Bridge Advisors's largest Q3 2019 buy was iShares Gold Trust: 47,789 shares worth $1.44M.
  • Coastal Bridge Advisors added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2019, an estimated $485K increase.
  • Coastal Bridge Advisors's biggest Q3 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $10.5M.
  • Coastal Bridge Advisors fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.39M.
  • Coastal Bridge Advisors's ten largest holdings make up 62% of its $293M portfolio in Q3 2019.
  • Coastal Bridge Advisors opened 33 new positions and closed 13 in Q3 2019.
  • Coastal Bridge Advisors's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.