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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
+3.54%
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
$385M
AUM Growth
+$92.5M
(+32%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
157
New
6
Increased
35
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$109M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.01M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.59M |
| 4 |
iShares Gold Trust
IAU
|
+$964K |
| 5 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$18.4M |
| 2 |
Allogene Therapeutics
ALLO
|
+$4.01M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$3.78M |
| 4 |
CBRE Group
CBRE
|
+$1.32M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.82% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 6.21% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$183B
| $112M | 28.99% |
1,819,517
+1,807,544
| +15,097% | +$109M |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $38.6M | 10.01% |
2,683,456
+30,907
| +1% | +$436K |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.1M | 6% |
2,326,781
+66,265
| +3% | +$572K |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.2M | 4.99% |
1,804,477
+10,156
| +0.6% | +$93.6K |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $19M | 4.93% |
382,651
+100,581
| +36% | +$5.01M |
|
|
6
Allogene Therapeutics
ALLO
$628M
| $17.6M | 4.58% |
678,839
-145,778
| -18% | -$4.01M |
|
7
Target Hospitality
TH
$1.63B
| $14.3M | 3.72% |
2,866,323
| – | – |
|
|
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $12.4M | 3.22% |
548,478
-45,826
| -8% | -$983K |
|
|
9
WillScot Mobile Mini Holdings
WSC
$4.87B
| $12.3M | 3.19% |
665,320
-1,098,074
| -62% | -$18.4M |
|
10
ExxonMobil
XOM
$650B
| $5.9M | 1.53% |
84,590
+111
| +0.1% | +$7.68K |
|
11
Apple
AAPL
$4.72T
| $5.15M | 1.34% |
70,212
-3,948
| -5% | -$254K |
|
|
NSL
12
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.01M | 1.04% |
672,610
+119,582
| +22% | +$685K |
|
13
BlackRock Floating Rate Income Trust
BGT
$322M
| $3.65M | 0.95% |
283,586
+2
| +0% | +$25 |
|
|
FPL
14
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.6M | 0.93% |
385,519
+67,738
| +21% | +$590K |
|
15
Blackstone
BX
$152B
| $3.6M | 0.93% |
64,288
-2,547
| -4% | -$132K |
|
16
Ares Management
ARES
$27.4B
| $3.24M | 0.84% |
90,702
-4,541
| -5% | -$141K |
|
17
Apollo Global Management
APO
$68.6B
| $2.82M | 0.73% |
59,189
-2,816
| -5% | -$120K |
|
18
Carlyle Group
CG
$16B
| $2.81M | 0.73% |
87,427
-4,079
| -4% | -$115K |
|
19
KKR & Co
KKR
$86.2B
| $2.58M | 0.67% |
88,307
-4,276
| -5% | -$122K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.38M | 0.62% |
7
| – | – |
|
|
21
iShares Gold Trust
IAU
$62.9B
| $2.37M | 0.62% |
81,786
+33,997
| +71% | +$964K |
|
22
PepsiCo
PEP
$184B
| $2.35M | 0.61% |
17,205
-558
| -3% | -$75.9K |
|
|
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.22M | 0.58% |
167,861
-3,485
| -2% | -$44.7K |
|
24
Johnson & Johnson
JNJ
$624B
| $2.19M | 0.57% |
14,989
-284
| -2% | -$38.5K |
|
|
THWWW
25
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $2.18M | 0.57% |
4,199,999
| – | – |
|
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Coastal Bridge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Coastal Bridge Advisors held 157 positions worth $385M, up 32% from $293M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Coastal Bridge Advisors deployed $82.2M of net new capital in Q4 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 53,496 shares worth $1.61M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $18.4M trimmed.
- Coastal Bridge Advisors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 53,496 shares worth $1.61M.
- Coastal Bridge Advisors added most to Verizon in Q4 2019, an estimated $109M increase.
- Coastal Bridge Advisors's biggest Q4 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $18.4M.
- Coastal Bridge Advisors fully exited Brookfield Real Assets Income Fund in Q4 2019, selling an estimated $3.78M.
- Coastal Bridge Advisors's ten largest holdings make up 71% of its $385M portfolio in Q4 2019.
- Coastal Bridge Advisors opened 6 new positions and closed 30 in Q4 2019.
- Coastal Bridge Advisors's portfolio value rose 32% quarter-over-quarter to $385M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.