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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
Cap. Flow
-$27.6M
Cap. Flow %
-16.2%
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
BC icon
Brunswick
BC
+$5.61M
4
STZ icon
Constellation Brands
STZ
+$5.06M
5
BUD icon
AB InBev
BUD
+$5.05M

Top Sells

Rank Stock Value
1
WBD icon
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
LBRDK icon
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
AMBA icon
26
PUT
Ambarella
AMBA
$3.13B
– –
-100,000
Closed -$5.07M
CPRI icon
27
Capri Holdings
CPRI
$1.83B
– –
-75,000
Closed -$5.61M
HOG icon
28
CALL
Harley-Davidson
HOG
$2.99B
– –
-50,000
Closed -$3.3M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.31B
– –
-126,150
Closed -$6.29M
RAMP icon
30
LiveRamp
RAMP
$2.31B
– –
-120,196
Closed -$2.36M
TSEM icon
31
Tower Semiconductor
TSEM
$28.4B
– –
-284,972
Closed -$3.8M
WBD icon
32
Warner Bros
WBD
$64.8B
– –
-269,850
Closed -$9.3M
SWIR
33
DELISTED
Sierra Wireless
SWIR
– –
-60,000
Closed -$2.88M
LORL
34
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-72,556
Closed -$5.71M
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
– –
-91,000
Closed -$4.27M
DF
36
DELISTED
Dean Foods Company
DF
– –
-424,040
Closed -$8.22M
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-178,300
Closed -$6.63M
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-148,939
Closed -$5.08M
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-35,000
Closed -$3.03M
1
2

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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 $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.