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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
-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
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$38.7M 13.23%
2,652,549
-349,208
-12% -$5.14M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.87B
$27.2M 9.3%
1,763,394
-701,421
-28% -$10.5M
ALLO icon
3
Allogene Therapeutics
ALLO
$628M
$22.5M 7.68%
824,617
-331,100
-29% -$9.43M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19.8M 6.75%
2,260,516
+16,266
+0.7% +$175K
TH icon
5
Target Hospitality
TH
$1.63B
$19.5M 6.67%
2,866,323
+10,000
+0.4% +$75.6K
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.6M 5.67%
1,794,321
– –
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$14.1M 4.83%
282,070
-13,834
-5% -$691K
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13.5M 4.6%
594,304
-128,659
-18% -$2.8M
XOM icon
9
ExxonMobil
XOM
$650B
$5.96M 2.04%
84,479
+1,508
+2% +$109K
AAPL icon
10
Apple
AAPL
$4.72T
$4.15M 1.42%
74,160
+3,824
+5% +$200K
RA
11
Brookfield Real Assets Income Fund
RA
$708M
$3.78M 1.29%
167,427
-24,370
-13% -$540K
THWWW
12
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$3.61M 1.23%
4,199,999
– –
BGT icon
13
BlackRock Floating Rate Income Trust
BGT
$322M
$3.48M 1.19%
283,584
+1,922
+0.7% +$23.7K
BX icon
14
Blackstone
BX
$152B
$3.26M 1.11%
66,835
-2,122
-3% -$103K
NSL
15
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.19M 1.09%
553,028
-34,269
-6% -$198K
FPL
16
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.96M 1.01%
317,781
+51,928
+20% +$485K
ARES icon
17
Ares Management
ARES
$27.4B
$2.55M 0.87%
95,243
-3,455
-4% -$98.8K
BA icon
18
Boeing
BA
$165B
$2.5M 0.85%
6,563
+16
+0.2% +$5.72K
KKR icon
19
KKR & Co
KKR
$86.2B
$2.49M 0.85%
92,583
-2,936
-3% -$77.4K
PEP icon
20
PepsiCo
PEP
$184B
$2.44M 0.83%
17,763
+595
+3% +$79K
APO icon
21
Apollo Global Management
APO
$68.6B
$2.35M 0.8%
62,005
-2,218
-3% -$80.7K
CG icon
22
Carlyle Group
CG
$16B
$2.34M 0.8%
91,506
-3,104
-3% -$74.3K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.18M 0.75%
7
– –
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.14M 0.73%
171,346
-46,509
-21% -$584K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.08M 0.71%
11,704
+1,301
+13% +$247K
1
2 3 4 5

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EWS
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PTC
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SCM
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BC
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KCM
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QC
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NI
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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.