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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
+18.95%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
Cap. Flow
-$16.9M
Cap. Flow %
-6.5%
Top 10 Hldgs %
50.88%
Holding
35
New
7
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$14.8M
2
CSTE icon
Caesarstone
CSTE
+$11M
3
PAY
Verifone Systems Inc
PAY
+$10.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.1M
5
MNST icon
Monster Beverage
MNST
+$8.76M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$13.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11M
3
SBAC icon
SBA Communications
SBAC
+$8.09M
4
HAIN icon
Hain Celestial
HAIN
+$7.99M
5
EBAY icon
eBay
EBAY
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.27%
2 Communication Services 25.99%
3 Industrials 19.45%
4 Technology 8.32%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
26
PUT
DELISTED
Invensense Inc
INVN
$2.82M 1.08%
+160,000
New +$2.7M
CPRI icon
27
Capri Holdings
CPRI
$1.88B
– –
-73,495
Closed -$4.56M
EBAY icon
28
eBay
EBAY
$47.6B
– –
-329,076
Closed -$7.16M
HAIN icon
29
Hain Celestial
HAIN
$45.5M
– –
-246,000
Closed -$7.99M
HRI icon
30
Herc Holdings
HRI
$5.48B
– –
-178,696
Closed -$13.3M
LQDT icon
31
PUT
Liquidity Services
LQDT
$1.23B
– –
-50,000
Closed -$1.73M
MAS icon
32
CALL
Masco
MAS
$14.7B
– –
-70,442
Closed -$1.21M
SBAC icon
33
SBA Communications
SBAC
$19B
– –
-109,200
Closed -$8.09M
VAC icon
34
Marriott Vacations Worldwide
VAC
$3.35B
– –
-253,336
Closed -$11M
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-39,000
Closed -$2.4M
1
2

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Charter Bridge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Charter Bridge Capital Management held 35 positions worth $260M, up 5.5% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Charter Bridge Capital Management withdrew a net $16.9M in Q3 2013, closing 9 positions and reducing 12 holdings. Its most notable exit was Herc Holdings, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Charter Bridge Capital Management opened a new position in Cooper Companies worth $14.9M.

  • Charter Bridge Capital Management's largest Q3 2013 buy was Cooper Companies: 459,200 shares worth $14.9M.
  • Charter Bridge Capital Management added most to Monster Beverage in Q3 2013, an estimated $8.76M increase.
  • Charter Bridge Capital Management's biggest Q3 2013 reduction was Ulta Beauty, cutting an estimated $6.74M.
  • Charter Bridge Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $13.3M.
  • Charter Bridge Capital Management's ten largest holdings make up 51% of its $260M portfolio in Q3 2013.
  • Charter Bridge Capital Management opened 7 new positions and closed 9 in Q3 2013.
  • Charter Bridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $260M.

Based on Charter Bridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.