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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
+3.54%
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
$385M
AUM Growth
+$92.5M
Cap. Flow
+$82.2M
Cap. Flow %
21.34%
Top 10 Hldgs %
71.16%
Holding
157
New
6
Increased
35
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$109M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.01M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$964K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$685K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.4M
2
ALLO icon
Allogene Therapeutics
ALLO
+$4.01M
3
RA
Brookfield Real Assets Income Fund
RA
+$3.78M
4
CBRE icon
CBRE Group
CBRE
+$1.32M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$983K

Sector Composition

Rank Sector Weight
1 Communication Services 41.82%
2 Industrials 8%
3 Financials 7.34%
4 Healthcare 6.21%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.06B
$63K 0.02%
3,854
-1,768
-31% -$27.8K
CAPR icon
127
Capricor Therapeutics
CAPR
$380M
$14K ﹤0.01%
10,894
-68
-0.6% -$140
ALB icon
128
Albemarle
ALB
$13.3B
– –
-3,808
Closed -$265K
AMZA icon
129
InfraCap MLP ETF
AMZA
$467M
– –
-1,786
Closed -$88K
BBDC icon
130
Barings BDC
BBDC
$885M
– –
-10,908
Closed -$111K
BXP icon
131
Boston Properties
BXP
$11.2B
– –
-1,577
Closed -$204K
CBRE icon
132
CBRE Group
CBRE
$43.1B
– –
-25,000
Closed -$1.32M
CPT icon
133
Camden Property Trust
CPT
$11.4B
– –
-1,899
Closed -$211K
DOC icon
134
Healthpeak Properties
DOC
$15.7B
– –
-5,618
Closed -$200K
DRH icon
135
Diamondrock Hospitality Co
DRH
$2.67B
– –
-13,411
Closed -$137K
EQR icon
136
Equity Residential
EQR
$25.5B
– –
-3,298
Closed -$284K
ET icon
137
Energy Transfer Partners
ET
$69.5B
– –
-13,645
Closed -$178K
FOXA icon
138
Fox Class A
FOXA
$24.2B
– –
-20,632
Closed -$651K
HTGC icon
139
Hercules Capital
HTGC
$3.04B
– –
-11,271
Closed -$151K
JRS icon
140
Nuveen Real Estate Income Fund
JRS
$256M
– –
-18,195
Closed -$200K
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-5,754
Closed -$315K
MDLZ icon
142
Mondelez International
MDLZ
$80.2B
– –
-3,882
Closed -$215K
NMFC icon
143
New Mountain Finance
NMFC
$668M
– –
-10,910
Closed -$149K
PEG icon
144
Public Service Enterprise Group
PEG
$39.3B
– –
-4,227
Closed -$262K
PLD icon
145
Prologis
PLD
$137B
– –
-3,996
Closed -$341K
PNNT
146
Pennant Park Investment Corp
PNNT
$221M
– –
-13,533
Closed -$85K
PSA icon
147
Public Storage
PSA
$61.7B
– –
-1,075
Closed -$264K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-5,711
Closed -$533K
RA
149
Brookfield Real Assets Income Fund
RA
$707M
– –
-167,427
Closed -$3.78M
SEE
150
DELISTED
Sealed Air
SEE
– –
-4,843
Closed -$201K
3 4 5
6
7

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Coastal Bridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Coastal Bridge Advisors held 157 positions worth $385M, up 32% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Coastal Bridge Advisors deployed $82.2M of net new capital in Q4 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 53,496 shares worth $1.61M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $18.4M trimmed.

  • Coastal Bridge Advisors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 53,496 shares worth $1.61M.
  • Coastal Bridge Advisors added most to Verizon in Q4 2019, an estimated $109M increase.
  • Coastal Bridge Advisors's biggest Q4 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $18.4M.
  • Coastal Bridge Advisors fully exited Brookfield Real Assets Income Fund in Q4 2019, selling an estimated $3.78M.
  • Coastal Bridge Advisors's ten largest holdings make up 71% of its $385M portfolio in Q4 2019.
  • Coastal Bridge Advisors opened 6 new positions and closed 30 in Q4 2019.
  • Coastal Bridge Advisors's portfolio value rose 32% quarter-over-quarter to $385M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.