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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
Turnover
14%
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
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
$338M
AUM Growth
+$51.5M
(+18%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
137
New
8
Increased
38
Reduced
34
Closed
6
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allogene Therapeutics
ALLO
|
+$27.9M |
| 2 |
Target Hospitality
TH
|
+$27.1M |
| 3 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
+$8.63M |
| 4 |
First National Corp
FXNC
|
+$2.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$10.3M |
| 2 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$3.65M |
| 3 |
Okta
OKTA
|
+$1.1M |
| 4 |
Amazon
AMZN
|
+$436K |
| 5 |
DuPont de Nemours
DD
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.8% |
| 2 | Industrials | 19.93% |
| 3 | Communication Services | 16.73% |
| 4 | Healthcare | 10.98% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
| $44M | 13.03% |
3,001,757
+112,546
| +4% | +$1.63M |
2016 Q4
10 quarters
|
|
|
2
WillScot Mobile Mini Holdings
WSC
$2.96B
| $37.1M | 10.97% |
2,464,815
-761,821
| -24% | -$10.3M |
2017 Q3
7 quarters
|
|
|
3
Allogene Therapeutics
ALLO
$463M
| $31M | 9.18% |
1,155,717
+1,002,199
| +653% | +$27.9M |
2018 Q4
2 quarters
|
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26.1M | 7.71% |
2,244,250
+9,199
| +0.4% | +$125K |
2016 Q4
10 quarters
|
|
|
5
Target Hospitality
TH
$1.55B
| $26M | 7.69% |
2,856,323
+2,673,692
| +1,464% | +$27.1M |
2018 Q4
2 quarters
|
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22M | 6.5% |
1,794,321
+9,199
| +0.5% | +$132K |
2016 Q4
10 quarters
|
|
|
FEN
7
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $16.1M | 4.78% |
722,963
-1,159
| -0.2% | -$25.6K |
2015 Q4
14 quarters
|
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $14.8M | 4.38% |
295,904
+33,115
| +13% | +$1.64M |
2018 Q1
5 quarters
|
|
|
THWWW
9
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $8.4M | 2.49% |
+4,199,999
| New | +$8.63M |
2019 Q2
0 quarters
|
|
10
ExxonMobil
XOM
$718B
| $6.36M | 1.88% |
82,971
+3,674
| +5% | +$284K |
2015 Q4
14 quarters
|
|
11
Brookfield Real Assets Income Fund
RA
$638M
| $4.16M | 1.23% |
191,797
+12,716
| +7% | +$278K |
2016 Q4
10 quarters
|
|
12
BlackRock Floating Rate Income Trust
BGT
$300M
| $3.5M | 1.04% |
281,662
-15,683
| -5% | -$195K |
2016 Q4
10 quarters
|
|
|
NSL
13
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.48M | 1.03% |
587,297
+45,462
| +8% | +$267K |
2018 Q4
2 quarters
|
|
14
Apple
AAPL
$5.02T
| $3.48M | 1.03% |
70,336
-1,208
| -2% | -$58.9K |
2015 Q4
14 quarters
|
|
15
Blackstone
BX
$87.3B
| $3.06M | 0.91% |
68,957
| – | – |
2017 Q2
8 quarters
|
|
16
Eaton Vance Limited Duration Income Fund
EVV
$966M
| $2.76M | 0.82% |
217,855
+2,825
| +1% | +$35.7K |
2016 Q4
10 quarters
|
|
17
Ares Management
ARES
$25.8B
| $2.58M | 0.76% |
98,698
| – | – |
2017 Q2
8 quarters
|
|
|
FPL
18
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.51M | 0.74% |
265,853
| – | – |
2018 Q2
4 quarters
|
|
19
KKR & Co
KKR
$78.5B
| $2.41M | 0.71% |
95,519
| – | – |
2017 Q2
8 quarters
|
|
20
Nuveen Taxable Municipal Income Fund
NBB
$414M
| $2.39M | 0.71% |
212,409
+2,467
| +1% | +$51.4K |
2018 Q4
2 quarters
|
|
21
Boeing
BA
$148B
| $2.38M | 0.71% |
6,547
+18
| +0.3% | +$6.56K |
2015 Q4
14 quarters
|
|
22
Factset
FDS
$10.8B
| $2.3M | 0.68% |
8,018
-436
| -5% | -$121K |
2015 Q4
14 quarters
|
|
23
PepsiCo
PEP
$177B
| $2.25M | 0.67% |
17,168
-77
| -0.4% | -$9.87K |
2015 Q4
14 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.23M | 0.66% |
7
| – | – |
2015 Q4
14 quarters
|
|
25
Apollo Global Management
APO
$66.9B
| $2.2M | 0.65% |
64,223
| – | – |
2017 Q2
8 quarters
|
|
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Coastal Bridge Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Coastal Bridge Advisors held 137 positions worth $338M, up 18% from $286M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Coastal Bridge Advisors deployed $54.9M of net new capital in Q2 2019, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Target Hospitality Corp. Warrant expiring 3/15/2024: 4,199,999 shares worth $8.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $10.3M trimmed.
- Coastal Bridge Advisors's largest Q2 2019 buy was Target Hospitality Corp. Warrant expiring 3/15/2024: 4,199,999 shares worth $8.4M.
- Coastal Bridge Advisors added most to Allogene Therapeutics in Q2 2019, an estimated $27.9M increase.
- Coastal Bridge Advisors's biggest Q2 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $10.3M.
- Coastal Bridge Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019, selling an estimated $3.65M.
- Coastal Bridge Advisors's ten largest holdings make up 69% of its $338M portfolio in Q2 2019.
- Coastal Bridge Advisors opened 8 new positions and closed 6 in Q2 2019.
- Coastal Bridge Advisors's portfolio value rose 18% quarter-over-quarter to $338M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.