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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
-22.52%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$253M
AUM Growth
-$9.07M
Cap. Flow
+$66M
Cap. Flow %
26.07%
Top 10 Hldgs %
64.56%
Holding
145
New
9
Increased
40
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$47.3M
2
ALLO icon
Allogene Therapeutics
ALLO
+$4.81M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.27M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.47M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.42M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$637K
2
META icon
Meta Platforms (Facebook)
META
+$619K
3
GE icon
GE Aerospace
GE
+$460K
4
FDX icon
FedEx
FDX
+$400K
5
FMS icon
Fresenius Medical Care
FMS
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Communication Services 28.49%
3 Industrials 14.53%
4 Financials 7.05%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$35.9M 14.16%
2,662,052
+114,585
+4% +$1.69M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33.3M 13.14%
2,236,526
+180,987
+9% +$3.27M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$3.62B
$31.9M 12.58%
3,381,687
+3,339,687
+7,952% +$47.3M
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28.7M 11.35%
1,785,122
+3,066
+0.2% +$59.4K
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.2M 4.02%
543,982
+76,644
+16% +$1.54M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$6.34M 2.5%
129,369
+49,525
+62% +$2.47M
XOM icon
7
ExxonMobil
XOM
$656B
$5.51M 2.17%
80,741
-132
-0.2% -$10.4K
ALLO icon
8
Allogene Therapeutics
ALLO
$681M
$4.87M 1.92%
+181,000
New +$4.81M
BGT icon
9
BlackRock Floating Rate Income Trust
BGT
$329M
$3.6M 1.42%
311,850
-110
-0% -$1.38K
AAPL icon
10
Apple
AAPL
$4.67T
$3.26M 1.29%
82,672
-4,448
-5% -$216K
RA
11
Brookfield Real Assets Income Fund
RA
$691M
$3.24M 1.28%
169,806
+8,951
+6% +$186K
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.99M 1.18%
53,594
– –
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.54M 1%
213,006
+6,768
+3% +$82.5K
BA icon
14
Boeing
BA
$168B
$2.4M 0.95%
7,448
-202
-3% -$69.8K
AMZN icon
15
Amazon
AMZN
$2.79T
$2.3M 0.91%
30,660
+1,900
+7% +$158K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.25M 0.89%
+106,959
New +$2.42M
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$457M
$2.23M 0.88%
+114,923
New +$2.21M
NSL
18
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.2M 0.87%
+399,607
New +$2.35M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.14M 0.85%
7
– –
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$2.1M 0.83%
16,234
+585
+4% +$81.6K
BX icon
21
Blackstone
BX
$102B
$2.08M 0.82%
69,949
-4,349
-6% -$144K
KKR icon
22
KKR & Co
KKR
$96.7B
$1.91M 0.75%
97,182
-6,639
-6% -$152K
PEP icon
23
PepsiCo
PEP
$188B
$1.88M 0.74%
17,046
– –
ARES icon
24
Ares Management
ARES
$31.6B
$1.79M 0.71%
100,478
-80
-0.1% -$1.68K
PANW icon
25
Palo Alto Networks
PANW
$272B
$1.72M 0.68%
54,744
-1,662
-3% -$51.8K
1
2 3 4 5

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NGA
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Coastal Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Coastal Bridge Advisors held 145 positions worth $253M, down 3.5% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors deployed $66M of net new capital in Q4 2018, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Allogene Therapeutics: 181,000 shares worth $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $637K trimmed.

  • Coastal Bridge Advisors's largest Q4 2018 buy was Allogene Therapeutics: 181,000 shares worth $4.87M.
  • Coastal Bridge Advisors added most to WillScot Mobile Mini Holdings in Q4 2018, an estimated $47.3M increase.
  • Coastal Bridge Advisors's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $637K.
  • Coastal Bridge Advisors fully exited FedEx in Q4 2018, selling an estimated $400K.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $253M portfolio in Q4 2018.
  • Coastal Bridge Advisors opened 9 new positions and closed 17 in Q4 2018.
  • Coastal Bridge Advisors's portfolio value fell 3.5% quarter-over-quarter to $253M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.