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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
+8.12%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
97.67%
Top 10 Hldgs %
51.09%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$16.6M
2
JAH
JARDEN CORPORATION
JAH
+$15.4M
3
ULTA icon
Ulta Beauty
ULTA
+$13.9M
4
HRI icon
Herc Holdings
HRI
+$13.1M
5
HOG icon
Harley-Davidson
HOG
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.31%
2 Communication Services 23.4%
3 Industrials 22.27%
4 Consumer Staples 9.56%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$2.4M 0.98%
+39,000
New +$2.34M
LQDT icon
27
PUT
Liquidity Services
LQDT
$1.21B
$1.73M 0.7%
+50,000
New +$1.72M
MAS icon
28
CALL
Masco
MAS
$14.1B
$1.21M 0.49%
+70,442
New +$1.27M
1
2

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Charter Bridge Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Charter Bridge Capital Management, which disclosed 28 positions worth $246M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is ADT Corp: 391,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Communication Services and Industrials.

  • Charter Bridge Capital Management's largest Q2 2013 buy was ADT Corp: 391,000 shares worth $15.6M.
  • Charter Bridge Capital Management's ten largest holdings make up 51% of its $246M portfolio in Q2 2013.
  • Charter Bridge Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Charter Bridge Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.