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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
+21.41%
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
$313M
AUM Growth
+$40.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.35%
Top 10 Hldgs %
61.86%
Holding
167
New
23
Increased
55
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.4M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.7M
3
IAU icon
iShares Gold Trust
IAU
+$1.63M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.49M
5
TH icon
Target Hospitality
TH
+$1.26M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$7.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.75M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$840K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

Rank Sector Weight
1 Communication Services 33.48%
2 Financials 9.33%
3 Healthcare 8.47%
4 Technology 5.51%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$5.35B
$174K 0.06%
+14,079
New +$174K
HTGC icon
127
Hercules Capital
HTGC
$2.99B
$173K 0.06%
16,566
+2,251
+16% +$22.8K
BLW icon
128
BlackRock Limited Duration Income Trust
BLW
$490M
$168K 0.05%
12,045
+219
+2% +$2.95K
FSK icon
129
FS KKR Capital
FSK
$3.01B
$168K 0.05%
16,210
+671
+4% +$9.45K
GDXJ icon
130
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$160K 0.05%
+8,000
New +$339K
PSEC icon
131
Prospect Capital
PSEC
$1.08B
$147K 0.05%
28,775
-6,273
-18% -$29.4K
GDX icon
132
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$139K 0.04%
+13,000
New +$427K
MITK icon
133
Mitek Systems
MITK
$756M
$125K 0.04%
13,000
– –
MFIC icon
134
MidCap Financial Investment
MFIC
$801M
$120K 0.04%
12,515
+196
+2% +$1.77K
USA icon
135
Liberty All-Star Equity Fund
USA
$1.78B
$117K 0.04%
+20,523
New +$111K
ZDGE icon
136
Zedge
ZDGE
$38.3M
$116K 0.04%
78,125
– –
ENT
137
DELISTED
Global Eagle Entertainment Inc.
ENT
$115K 0.04%
24,220
-29,582
-55% -$111K
GE icon
138
GE Aerospace
GE
$364B
$111K 0.04%
3,256
– –
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.05B
$94K 0.03%
7,019
+180
+3% +$2.24K
CGBD icon
140
Carlyle Secured Lending
CGBD
$708M
$90K 0.03%
10,523
+313
+3% +$2.44K
ET icon
141
Energy Transfer Partners
ET
$69.5B
$83K 0.03%
11,653
+269
+2% +$1.99K
SLV icon
142
iShares Silver Trust
SLV
$27.7B
$79K 0.03%
23,828
-10,672
-31% -$163K
KMF
143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$73K 0.02%
16,009
-43
-0.3% -$192
DRH icon
144
Diamondrock Hospitality Co
DRH
$2.68B
$67K 0.02%
+12,033
New +$66.2K
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$66K 0.02%
12,480
– –
CAPR icon
146
Capricor Therapeutics
CAPR
$380M
$50K 0.02%
10,894
– –
GDXJ icon
147
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$44K 0.01%
+892
New +$37.8K
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.5B
$42K 0.01%
+1,144
New +$37.6K
MUX icon
149
McEwen Inc
MUX
$1B
$40K 0.01%
+3,938
New +$36.6K
TELL
150
DELISTED
Tellurian Inc.
TELL
$37K 0.01%
32,400
+10,000
+45% +$12.7K
3 4 5
6
7

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Coastal Bridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Coastal Bridge Advisors held 167 positions worth $313M, up 15% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastal Bridge Advisors's Q2 2020 filing shows 23 new, 55 increased, 40 reduced and 15 closed positions. Its largest new stake was Pan American Silver: 10,660 shares worth $324K. The largest sale was Allogene Therapeutics, an estimated $7.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Coastal Bridge Advisors's largest Q2 2020 buy was Pan American Silver: 10,660 shares worth $324K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2020, an estimated $2.4M increase.
  • Coastal Bridge Advisors's biggest Q2 2020 reduction was Allogene Therapeutics, cutting an estimated $7.5M.
  • Coastal Bridge Advisors fully exited BioXcel Therapeutics in Q2 2020, selling an estimated $559K.
  • Coastal Bridge Advisors's ten largest holdings make up 62% of its $313M portfolio in Q2 2020.
  • Coastal Bridge Advisors opened 23 new positions and closed 15 in Q2 2020.
  • Coastal Bridge Advisors's portfolio value rose 15% quarter-over-quarter to $313M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.