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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
-22.56%
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
$272M
AUM Growth
-$113M
(-29%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
156
New
29
Increased
64
Reduced
20
Closed
12
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$6.58M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.45M |
| 3 |
JPMorgan Chase
JPM
|
+$2.03M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$1.75M |
| 5 |
iShares Gold Trust
IAU
|
+$1.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$33.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$3.27M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.69M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$572K |
Sector Composition
| 1 | Communication Services | 35.11% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$181B
| $66M | 24.21% |
1,227,760
-591,757
| -33% | -$33.9M |
|
|
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $33M | 12.12% |
3,172,820
+489,364
| +18% | +$6.58M |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $17.6M | 6.46% |
348,583
-34,068
| -9% | -$1.69M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13M | 4.79% |
2,337,330
+10,549
| +0.5% | +$88.1K |
|
5
Allogene Therapeutics
ALLO
$621M
| $13M | 4.78% |
670,422
-8,417
| -1% | -$200K |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11M | 4.03% |
1,804,477
| – | – |
|
|
FEN
7
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.68M | 2.09% |
644,836
+96,358
| +18% | +$1.75M |
|
8
Target Hospitality
TH
$1.65B
| $5.67M | 2.08% |
2,845,592
-20,731
| -0.7% | -$87.2K |
|
|
9
WillScot Mobile Mini Holdings
WSC
$4.86B
| $4.7M | 1.72% |
463,884
-201,436
| -30% | -$3.27M |
|
|
10
iShares Gold Trust
IAU
$62.3B
| $4.01M | 1.47% |
131,469
+49,683
| +61% | +$1.5M |
|
|
11
Apple
AAPL
$4.89T
| $3.97M | 1.46% |
62,436
-7,776
| -11% | -$572K |
|
|
NSL
12
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.41M | 1.25% |
772,433
+99,823
| +15% | +$549K |
|
13
ExxonMobil
XOM
$613B
| $3.3M | 1.21% |
86,862
+2,272
| +3% | +$125K |
|
14
Blackstone
BX
$155B
| $2.92M | 1.07% |
64,175
-113
| -0.2% | -$6.25K |
|
15
Ares Management
ARES
$28.2B
| $2.85M | 1.05% |
92,170
+1,468
| +2% | +$51.3K |
|
16
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.77M | 1.02% |
282,446
-1,140
| -0.4% | -$13.7K |
|
17
PepsiCo
PEP
$187B
| $2.28M | 0.84% |
19,018
+1,813
| +11% | +$245K |
|
|
18
JPMorgan Chase
JPM
$912B
| $2.26M | 0.83% |
25,109
+16,713
| +199% | +$2.03M |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.09M | 0.77% |
+105,642
| New | +$2.45M |
|
20
Factset
FDS
$9.16B
| $2.09M | 0.77% |
8,021
| – | – |
|
21
KKR & Co
KKR
$90.4B
| $2.09M | 0.77% |
89,104
+797
| +0.9% | +$22.9K |
|
22
Johnson & Johnson
JNJ
$609B
| $2.09M | 0.77% |
15,930
+941
| +6% | +$134K |
|
23
Apollo Global Management
APO
$69.3B
| $2M | 0.73% |
59,721
+532
| +0.9% | +$22.8K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $2M | 0.73% |
2,149
+28
| +1% | +$8.54K |
|
|
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.98M | 0.73% |
187,599
+19,738
| +12% | +$244K |
|
Similar funds
KC
EWS
PFM
PTC
SCM
W
BC
KCM
Coastal Bridge Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Coastal Bridge Advisors held 156 positions worth $272M, down 29% from $385M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coastal Bridge Advisors withdrew a net $14.8M in Q1 2020, closing 12 positions and reducing 20 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Coastal Bridge Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.09M.
- Coastal Bridge Advisors's largest Q1 2020 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 105,642 shares worth $2.09M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2020, an estimated $6.58M increase.
- Coastal Bridge Advisors's biggest Q1 2020 reduction was Verizon, cutting an estimated $33.9M.
- Coastal Bridge Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.61M.
- Coastal Bridge Advisors's ten largest holdings make up 64% of its $272M portfolio in Q1 2020.
- Coastal Bridge Advisors opened 29 new positions and closed 12 in Q1 2020.
- Coastal Bridge Advisors's portfolio value fell 29% quarter-over-quarter to $272M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2020, filed 14 May 2020.