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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
+6.56%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16.7M
(+6.4%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
32
New
6
Increased
6
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
| 2 |
Ulta Beauty
ULTA
|
+$9.4M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$9.39M |
| 4 |
Best Buy
BBY
|
+$8.98M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$12.1M |
| 2 |
Monster Beverage
MNST
|
+$12M |
| 3 |
Fossil Group
FOSL
|
+$7.32M |
| 4 |
Caesarstone
CSTE
|
+$6.42M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.15% |
| 2 | Communication Services | 23.12% |
| 3 | Industrials | 19.24% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.4B
| $6.14M | 2.22% |
236,417
| – | – |
|
|
PGTI
27
DELISTED
PGT, Inc.
PGTI
| $4.6M | 1.67% |
+454,908
| New | +$4.5M |
|
|
28
Fossil Group
FOSL
$348M
| – | – |
-63,000
| Closed | -$7.32M |
|
|
29
Monster Beverage
MNST
$91.5B
| – | – |
-1,380,000
| Closed | -$12M |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| – | – |
-528,434
| Closed | -$12.1M |
|
|
INVN
31
PUT
DELISTED
Invensense Inc
INVN
| – | – |
-160,000
| Closed | -$2.82M |
|
|
FIO
32
PUT
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-250,000
| Closed | -$3.35M |
|
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Charter Bridge Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Charter Bridge Capital Management held 32 positions worth $277M, up 6.4% from $260M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Charter Bridge Capital Management's Q4 2013 filing shows 6 new, 6 increased, 13 reduced and 5 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 223,500 shares worth $16.9M. The largest sale was Verifone Systems Inc, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.
- Charter Bridge Capital Management's largest Q4 2013 buy was KEURIG GREEN MTN INC: 223,500 shares worth $16.9M.
- Charter Bridge Capital Management added most to Ulta Beauty in Q4 2013, an estimated $9.4M increase.
- Charter Bridge Capital Management's biggest Q4 2013 reduction was Caesarstone, cutting an estimated $6.42M.
- Charter Bridge Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $12.1M.
- Charter Bridge Capital Management's ten largest holdings make up 51% of its $277M portfolio in Q4 2013.
- Charter Bridge Capital Management opened 6 new positions and closed 5 in Q4 2013.
- Charter Bridge Capital Management's portfolio value rose 6.4% quarter-over-quarter to $277M.
Based on Charter Bridge Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.