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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
+21.41%
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
$313M
AUM Growth
+$40.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.86%
Holding
167
New
23
Increased
55
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.4M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.7M
3
IAU icon
iShares Gold Trust
IAU
+$1.63M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$1.49M
5
TH icon
Target Hospitality
TH
+$1.26M

Top Sells

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$7.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.75M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$840K
4
BTAI icon
BioXcel Therapeutics
BTAI
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$419K

Sector Composition

Rank Sector Weight
1 Communication Services 33.52%
2 Miscellaneous 31.14%
3 Financials 9.33%
4 Healthcare 8.47%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$67.7M 21.6%
1,227,753
-7
-0% -$394
BGB
2
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$38.7M 12.36%
3,392,405
+219,585
+7% +$2.4M
ALLO icon
3
Allogene Therapeutics
ALLO
$681M
$19.8M 6.33%
463,117
-207,305
-31% -$7.5M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.1M 5.46%
2,503,497
+166,167
+7% +$1.15M
LGF.A
5
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.4M 4.27%
1,804,477
– –
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$11.7M 3.74%
233,235
-115,348
-33% -$5.75M
FEN
7
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.54M 2.41%
696,976
+52,140
+8% +$583K
IAU icon
8
iShares Gold Trust
IAU
$65.8B
$6.3M 2.01%
181,093
+49,624
+38% +$1.63M
TH icon
9
Target Hospitality
TH
$1.94B
$5.96M 1.9%
3,495,592
+650,000
+23% +$1.26M
AAPL icon
10
Apple
AAPL
$4.67T
$5.63M 1.8%
61,756
-680
-1% -$52.7K
NSL
11
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.17M 1.65%
1,099,769
+327,336
+42% +$1.49M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$3.62B
$4.86M 1.55%
395,762
-68,122
-15% -$840K
XOM icon
13
ExxonMobil
XOM
$656B
$3.94M 1.26%
88,062
+1,200
+1% +$53.8K
ARES icon
14
Ares Management
ARES
$31.6B
$3.54M 1.13%
89,210
-2,960
-3% -$105K
BX icon
15
Blackstone
BX
$102B
$3.54M 1.13%
62,439
-1,736
-3% -$91.4K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.23M 1.03%
175,328
+69,686
+66% +$1.25M
FPL
17
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.07M 0.98%
714,249
+257,884
+57% +$1.16M
BGT icon
18
BlackRock Floating Rate Income Trust
BGT
$329M
$3.06M 0.98%
278,756
-3,690
-1% -$39.3K
NBB icon
19
Nuveen Taxable Municipal Income Fund
NBB
$457M
$3.05M 0.97%
142,201
+83,489
+142% +$1.7M
APO icon
20
Apollo Global Management
APO
$78.9B
$2.89M 0.92%
57,968
-1,753
-3% -$76.9K
KKR icon
21
KKR & Co
KKR
$96.7B
$2.67M 0.85%
86,369
-2,735
-3% -$73.5K
FDS icon
22
Factset
FDS
$10.7B
$2.63M 0.84%
8,021
– –
PEP icon
23
PepsiCo
PEP
$188B
$2.63M 0.84%
19,860
+842
+4% +$111K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$2.59M 0.83%
11,397
-100
-0.9% -$20.9K
CG icon
25
Carlyle Group
CG
$16.7B
$2.38M 0.76%
85,256
-2,526
-3% -$64.9K
1
2 3 4 5

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NGA
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Coastal Bridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Coastal Bridge Advisors held 167 positions worth $313M, up 15% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastal Bridge Advisors's Q2 2020 filing shows 23 new, 55 increased, 40 reduced and 15 closed positions. Its largest new stake was Pan American Silver: 10,660 shares worth $324K. The largest sale was Allogene Therapeutics, an estimated $7.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Financials.

  • Coastal Bridge Advisors's largest Q2 2020 buy was Pan American Silver: 10,660 shares worth $324K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2020, an estimated $2.4M increase.
  • Coastal Bridge Advisors's biggest Q2 2020 reduction was Allogene Therapeutics, cutting an estimated $7.5M.
  • Coastal Bridge Advisors fully exited BioXcel Therapeutics in Q2 2020, selling an estimated $559K.
  • Coastal Bridge Advisors's ten largest holdings make up 62% of its $313M portfolio in Q2 2020.
  • Coastal Bridge Advisors opened 23 new positions and closed 15 in Q2 2020.
  • Coastal Bridge Advisors's portfolio value rose 15% quarter-over-quarter to $313M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.