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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
MFA
126
MFA Financial
MFA
$935M
$34K 0.01%
3,165
– –
TELL
127
DELISTED
Tellurian Inc.
TELL
$26K 0.01%
32,400
– –
ARCC icon
128
Ares Capital
ARCC
$13.5B
– –
-25,198
Closed -$364K
CGBD icon
129
Carlyle Secured Lending
CGBD
$702M
– –
-10,523
Closed -$90K
DRH icon
130
Diamondrock Hospitality Co
DRH
$2.64B
– –
-12,033
Closed -$67K
EPD icon
131
Enterprise Products Partners
EPD
$82.5B
– –
-14,273
Closed -$259K
EQIX icon
132
Equinix
EQIX
$103B
– –
-548
Closed -$385K
ET icon
133
Energy Transfer Partners
ET
$69.6B
– –
-11,653
Closed -$83K
FSK icon
134
FS KKR Capital
FSK
$2.96B
– –
-16,210
Closed -$168K
GBDC icon
135
Golub Capital BDC
GBDC
$3.34B
– –
-23,538
Closed -$274K
GDX icon
136
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-13,000
Closed -$139K
GDX icon
137
VanEck Gold Miners ETF
GDX
$23.5B
– –
-1,144
Closed -$42K
GDXJ icon
138
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-8,000
Closed -$160K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-892
Closed -$44K
HTGC icon
140
Hercules Capital
HTGC
$2.98B
– –
-16,566
Closed -$173K
MAIN icon
141
Main Street Capital
MAIN
$5.06B
– –
-8,144
Closed -$254K
MFIC icon
142
MidCap Financial Investment
MFIC
$796M
– –
-12,515
Closed -$120K
OBDC icon
143
Blue Owl Capital
OBDC
$5.36B
– –
-14,079
Closed -$174K
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.03B
– –
-7,019
Closed -$94K
PEG icon
145
Public Service Enterprise Group
PEG
$38.6B
– –
-4,196
Closed -$206K
PLD icon
146
Prologis
PLD
$136B
– –
-4,706
Closed -$439K
PSEC icon
147
Prospect Capital
PSEC
$1.08B
– –
-28,775
Closed -$147K
PYPL icon
148
PayPal
PYPL
$49.3B
– –
-1,369
Closed -$239K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-6,901
Closed -$658K
SLV icon
150
iShares Silver Trust
SLV
$28.6B
– –
-23,828
Closed -$79K
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.