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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
+9.18%
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
$286M
AUM Growth
+$33.1M
Cap. Flow
+$13.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
65.11%
Holding
147
New
19
Increased
36
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.58M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.74M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.26M
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.1M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.89M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
4
ALLO icon
Allogene Therapeutics
ALLO
+$797K
5
AMZN icon
Amazon
AMZN
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.58%
2 Communication Services 24.47%
3 Industrials 14.66%
4 Financials 6.73%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$41.2M 14.38%
2,889,211
+227,159
+9% +$3.26M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.62B
$35.8M 12.5%
3,226,636
-155,051
-5% -$1.61M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33.7M 11.79%
2,235,051
-1,475
-0.1% -$23.1K
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27.9M 9.75%
1,785,122
– –
FEN
5
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15.7M 5.5%
724,122
+180,140
+33% +$3.74M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$13.1M 4.56%
262,789
+133,420
+103% +$6.58M
XOM icon
7
ExxonMobil
XOM
$656B
$6.41M 2.24%
79,297
-1,444
-2% -$110K
ALLO icon
8
Allogene Therapeutics
ALLO
$681M
$4.44M 1.55%
153,518
-27,482
-15% -$797K
NBB icon
9
Nuveen Taxable Municipal Income Fund
NBB
$457M
$4.31M 1.5%
209,942
+95,019
+83% +$1.89M
RA
10
Brookfield Real Assets Income Fund
RA
$691M
$3.87M 1.35%
179,081
+9,275
+5% +$195K
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.65M 1.27%
155,633
+48,674
+46% +$1.11M
BGT icon
12
BlackRock Floating Rate Income Trust
BGT
$329M
$3.63M 1.27%
297,345
-14,505
-5% -$177K
AAPL icon
13
Apple
AAPL
$4.67T
$3.4M 1.19%
71,544
-11,128
-13% -$472K
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.14M 1.1%
541,835
+142,228
+36% +$829K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.72M 0.95%
215,030
+2,024
+1% +$25.2K
BA icon
16
Boeing
BA
$168B
$2.49M 0.87%
6,529
-919
-12% -$354K
FPL
17
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.46M 0.86%
265,853
+240,083
+932% +$2.1M
BX icon
18
Blackstone
BX
$102B
$2.41M 0.84%
68,957
-992
-1% -$33.1K
ARES icon
19
Ares Management
ARES
$31.6B
$2.29M 0.8%
98,698
-1,780
-2% -$38.9K
KKR icon
20
KKR & Co
KKR
$96.7B
$2.24M 0.78%
95,519
-1,663
-2% -$37.9K
PEP icon
21
PepsiCo
PEP
$188B
$2.11M 0.74%
17,245
+199
+1% +$22.7K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.11M 0.74%
7
– –
FDS icon
23
Factset
FDS
$10.7B
$2.1M 0.73%
8,454
– –
PANW icon
24
Palo Alto Networks
PANW
$272B
$2.07M 0.72%
51,228
-3,516
-6% -$130K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$2.05M 0.72%
14,648
-1,586
-10% -$212K
1
2 3 4 5

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CIAS
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NGA
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MIM
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CHAM
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RIA
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SVWAG
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Coastal Bridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Coastal Bridge Advisors held 147 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coastal Bridge Advisors deployed $13.2M of net new capital in Q1 2019, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Viatris: 34,040 shares worth $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $1.61M trimmed.

  • Coastal Bridge Advisors's largest Q1 2019 buy was Viatris: 34,040 shares worth $965K.
  • Coastal Bridge Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2019, an estimated $6.58M increase.
  • Coastal Bridge Advisors's biggest Q1 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $1.61M.
  • Coastal Bridge Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $1.12M.
  • Coastal Bridge Advisors's ten largest holdings make up 65% of its $286M portfolio in Q1 2019.
  • Coastal Bridge Advisors opened 19 new positions and closed 18 in Q1 2019.
  • Coastal Bridge Advisors's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2019, filed 8 May 2019.