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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
CAPR icon
151
Capricor Therapeutics
CAPR
$405M
$40K 0.01%
10,962
-129
-1% -$446
BIT icon
152
BlackRock Multi-Sector Income Trust
BIT
$694M
– –
-11,856
Closed -$207K
BOE icon
153
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-26,322
Closed -$282K
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-21,758
Closed -$261K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,950
Closed -$213K
IRBT
156
DELISTED
iRobot
IRBT
– –
-3,049
Closed -$279K
JQC icon
157
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-25,109
Closed -$199K
NBB icon
158
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-212,409
Closed -$2.39M
NRK icon
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-10,650
Closed -$139K
NSC icon
160
Norfolk Southern
NSC
$77.1B
– –
-1,061
Closed -$211K
QQQ icon
161
Invesco QQQ Trust
QQQ
$449B
– –
-1,074
Closed -$201K
RSF
162
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-19,007
Closed -$380K
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-17,200
Closed -$68K
SNNA
164
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-21,115
Closed -$18K
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.