We are live on
!
Find out more
CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$170M
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
-$27.6M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
40
New
8
Increased
9
Reduced
8
Closed
15
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
|
+$6.63M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$6.29M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.94% |
| 2 | Technology | 14.38% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brunswick
BC
$5.14B
| $14.9M | 8.76% |
290,118
+105,750
| +57% | +$5.61M |
|
2
Harley-Davidson
HOG
$2.93B
| $11.5M | 6.75% |
189,350
+36,350
| +24% | +$2.29M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $9.6M | 5.63% |
422,300
-80,700
| -16% | -$1.77M |
|
4
Cooper Companies
COO
$14B
| $9.03M | 5.3% |
192,500
-31,500
| -14% | -$1.33M |
|
|
OUTR
5
DELISTED
OUTERWALL INC
OUTR
| $8.88M | 5.21% |
134,225
+15,563
| +13% | +$1.04M |
|
6
H&R Block
HRB
$5.29B
| $8.56M | 5.02% |
266,950
+16,950
| +7% | +$568K |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $8.45M | 4.95% |
305,336
+64,677
| +27% | +$1.73M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $7.67M | 4.5% |
109,272
+1,400
| +1% | +$103K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $7.48M | 4.39% |
141,341
+41,450
| +41% | +$2.09M |
|
10
CALL
Molson Coors Class B
TAP
$7.8B
| $7.45M | 4.37% |
+100,000
| New | +$7.54M |
|
|
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.29M | 4.27% |
+454,956
| New | +$6.58M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.11M | 4.17% |
+314,426
| New | +$6.62M |
|
13
Service Corp International
SCI
$10.8B
| $6.92M | 4.06% |
265,150
-74,550
| -22% | -$1.81M |
|
|
14
CALL
H&R Block
HRB
$5.29B
| $6.41M | 3.76% |
+200,000
| New | +$6.7M |
|
|
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.71M | 3.35% |
109,350
-10,150
| -8% | -$492K |
|
|
16
Constellation Brands
STZ
$22.9B
| $5.23M | 3.07% |
+45,000
| New | +$5.06M |
|
|
17
AB InBev
BUD
$156B
| $5.1M | 2.99% |
+41,800
| New | +$5.05M |
|
|
18
Molson Coors Class B
TAP
$7.8B
| $4.69M | 2.75% |
+63,050
| New | +$4.75M |
|
|
19
CALL
Constellation Brands
STZ
$22.9B
| $4.65M | 2.73% |
+40,000
| New | +$4.5M |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.61M | 2.7% |
145,023
-61,300
| -30% | -$1.77M |
|
|
CONN
21
PUT
DELISTED
Conn's Inc.
CONN
| $4.54M | 2.66% |
150,000
-150,000
| -50% | -$3.43M |
|
|
ECHO
22
EchoStar
ECHO
$26.2B
| $4.15M | 2.44% |
99,089
-120,727
| -55% | -$5.14M |
|
23
Caesarstone
CSTE
$76.1M
| $4.09M | 2.4% |
67,346
-35,050
| -34% | -$2.16M |
|
|
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
| $3.41M | 2% |
150,000
+50,000
| +50% | +$1.09M |
|
25
Magnachip Semiconductor
MX
$123M
| $3.01M | 1.77% |
550,834
+82,600
| +18% | +$776K |
|
Similar funds
HRIA
TA
GCM
AP
UPA
PCM
MWAN
SIA
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 $27.6M 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 Technology and Communication Services.
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.