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CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$170M
Turnover
57.5%
1-Year Est. Return
13.25%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
-$35.6M
Cap. Flow % of AUM
Cap. Flow %
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
40
New
8
Increased
9
Reduced
8
Closed
15
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.62M |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$6.58M |
| 3 |
Brunswick
BC
|
+$5.61M |
| 4 |
Constellation Brands
STZ
|
+$5.06M |
| 5 |
AB InBev
BUD
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$9.3M |
| 2 |
DF
Dean Foods Company
DF
|
+$8.22M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$6.62M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$6.28M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.94% |
| 2 | Miscellaneous | 20.73% |
| 3 | Technology | 14.38% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brunswick
BC
$4.14B
| $14.9M | 8.76% |
290,118
+105,750
| +57% | +$5.61M |
2013 Q2
7 quarters
|
|
2
Harley-Davidson
HOG
$2.78B
| $11.5M | 6.75% |
189,350
+36,350
| +24% | +$2.29M |
2014 Q4
1 quarter
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $9.6M | 5.63% |
422,300
-80,700
| -16% | -$1.77M |
2014 Q4
1 quarter
|
|
4
Cooper Companies
COO
$11.1B
| $9.03M | 5.3% |
192,500
-31,500
| -14% | -$1.33M |
2013 Q3
6 quarters
|
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $8.88M | 5.21% |
134,225
+15,563
| +13% | +$1.04M |
2014 Q3
2 quarters
|
|
6
H&R Block
HRB
$5.8B
| $8.56M | 5.02% |
266,950
+16,950
| +7% | +$568K |
2014 Q3
2 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $8.44M | 4.95% |
305,336
+64,677
| +27% | +$1.73M |
2014 Q4
1 quarter
|
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $7.67M | 4.5% |
109,272
+1,400
| +1% | +$103K |
2014 Q4
1 quarter
|
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $7.48M | 4.39% |
141,341
+41,450
| +41% | +$2.09M |
2013 Q2
7 quarters
|
|
10
CALL
Molson Coors Class B
TAP
$7.33B
| $7.44M | 4.37% |
+100,000
| New | +$7.54M |
2015 Q1
0 quarters
|
|
|
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.28M | 4.27% |
+454,956
| New | +$6.58M |
2015 Q1
0 quarters
|
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.11M | 4.17% |
+314,426
| New | +$6.62M |
2015 Q1
0 quarters
|
|
13
Service Corp International
SCI
$11B
| $6.92M | 4.06% |
265,150
-74,550
| -22% | -$1.81M |
2014 Q1
4 quarters
|
|
|
14
CALL
H&R Block
HRB
$5.8B
| $6.41M | 3.76% |
+200,000
| New | +$6.7M |
2015 Q1
0 quarters
|
|
|
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.71M | 3.35% |
109,350
-10,150
| -8% | -$492K |
2014 Q4
1 quarter
|
|
|
16
Constellation Brands
STZ
$22.2B
| $5.23M | 3.07% |
+45,000
| New | +$5.06M |
2015 Q1
0 quarters
|
|
|
17
AB InBev
BUD
$163B
| $5.1M | 2.99% |
+41,800
| New | +$5.05M |
2015 Q1
0 quarters
|
|
|
18
Molson Coors Class B
TAP
$7.33B
| $4.69M | 2.75% |
+63,050
| New | +$4.75M |
2015 Q1
0 quarters
|
|
|
19
CALL
Constellation Brands
STZ
$22.2B
| $4.65M | 2.73% |
+40,000
| New | +$4.5M |
2015 Q1
0 quarters
|
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.61M | 2.7% |
145,023
-61,300
| -30% | -$1.77M |
2014 Q3
2 quarters
|
|
21
PUT
DELISTED
Conn's Inc.
CONN
| $4.54M | 2.66% |
150,000
-150,000
| -50% | -$3.43M |
2014 Q3
2 quarters
|
|
22
EchoStar
ECHO
$25.1B
| $4.15M | 2.44% |
99,089
-120,727
| -55% | -$5.14M |
2013 Q2
7 quarters
|
|
23
Caesarstone
CSTE
$74.3M
| $4.09M | 2.4% |
67,346
-35,050
| -34% | -$2.16M |
2013 Q3
6 quarters
|
|
|
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
| $3.41M | 2% |
150,000
+50,000
| +50% | +$1.09M |
2014 Q4
1 quarter
|
|
25
Magnachip Semiconductor
MX
$191M
| $3.01M | 1.77% |
550,834
+82,600
| +18% | +$776K |
2014 Q1
4 quarters
|
|
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Charter Bridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Charter Bridge Capital Management held 40 positions worth $170M, down 12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Charter Bridge Capital Management withdrew a net $35.6M in Q1 2015, closing 15 positions and reducing 8 holdings. Its most notable exit was Warner Bros, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Charter Bridge Capital Management opened a new position in Terminix Global Holdings, Inc. worth $7.11M.
- Charter Bridge Capital Management's largest Q1 2015 buy was Terminix Global Holdings, Inc.: 314,426 shares worth $7.11M.
- Charter Bridge Capital Management added most to Brunswick in Q1 2015, an estimated $5.61M increase.
- Charter Bridge Capital Management's biggest Q1 2015 reduction was EchoStar, cutting an estimated $5.14M.
- Charter Bridge Capital Management fully exited Warner Bros in Q1 2015, selling an estimated $9.3M.
- Charter Bridge Capital Management's ten largest holdings make up 55% of its $170M portfolio in Q1 2015.
- Charter Bridge Capital Management opened 8 new positions and closed 15 in Q1 2015.
- Charter Bridge Capital Management's portfolio value fell 12% quarter-over-quarter to $170M.
Based on Charter Bridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.