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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
MFA
151
MFA Financial
MFA
$935M
$32K 0.01%
3,165
– –
GPL
152
DELISTED
Great Panther Mining Limited
GPL
$24K 0.01%
+4,727
New +$20.9K
BBDC icon
153
Barings BDC
BBDC
$885M
– –
-11,710
Closed -$88K
BTAI icon
154
BioXcel Therapeutics
BTAI
$26.1M
– –
-1,563
Closed -$559K
EXR icon
155
Extra Space Storage
EXR
$32.2B
– –
-2,394
Closed -$229K
KXI icon
156
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-4,430
Closed -$212K
NMFC icon
157
New Mountain Finance
NMFC
$668M
– –
-11,655
Closed -$79K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-4,985
Closed -$419K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-38,172
Closed -$384K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-24,579
Closed -$369K
TECK icon
161
Teck Resources
TECK
$28.8B
– –
-12,922
Closed -$98K
TRP icon
162
TC Energy
TRP
$70.5B
– –
-5,335
Closed -$234K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$656B
– –
-2,117
Closed -$273K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,810
Closed -$249K
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,559
Closed -$282K
PVG
166
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,982
Closed -$102K
VEDL
167
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-21,045
Closed -$75K
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.