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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
+2.95%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$19.6M
(+7.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
39
New
12
Increased
8
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$14.7M |
| 2 |
SiriusXM
SIRI
|
+$13.3M |
| 3 |
Constellation Brands
STZ
|
+$12.1M |
| 4 |
Ralph Lauren
RL
|
+$9.99M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$16M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$13.2M |
| 3 |
DF
Dean Foods Company
DF
|
+$12M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.88M |
| 5 |
Best Buy
BBY
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 19.4% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 5.82% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$135M
| $5.72M | 1.93% |
+410,106
| New | +$6.55M |
|
27
Groupon
GRPN
$1.08B
| $5.62M | 1.9% |
35,862
+4,758
| +15% | +$924K |
|
|
KATE
28
DELISTED
Kate Spade & Company
KATE
| $4.57M | 1.54% |
123,242
-145,458
| -54% | -$4.81M |
|
29
SBA Communications
SBAC
$19.6B
| $4.45M | 1.5% |
+48,900
| New | +$4.53M |
|
30
Liberty Global Class C
LBTYK
$3.58B
| $3.61M | 1.22% |
109,476
-117,718
| -52% | -$3.93M |
|
|
INVN
31
DELISTED
Invensense Inc
INVN
| $1.7M | 0.58% |
+72,000
| New | +$1.51M |
|
32
Caesarstone
CSTE
$78.5M
| $1.69M | 0.57% |
31,000
-119,037
| -79% | -$6.27M |
|
|
33
Best Buy
BBY
$18.3B
| – | – |
-219,000
| Closed | -$8.73M |
|
34
Liberty Media Series A
FWONA
$22.2B
| – | – |
-236,417
| Closed | -$6.14M |
|
|
EXPR
35
DELISTED
Express, Inc.
EXPR
| – | – |
-21,327
| Closed | -$7.96M |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-134,358
| Closed | -$7.85M |
|
|
DF
37
DELISTED
Dean Foods Company
DF
| – | – |
-696,400
| Closed | -$12M |
|
|
ADT
38
DELISTED
ADT Corp
ADT
| – | – |
-394,818
| Closed | -$16M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-72,900
| Closed | -$9.88M |
|
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Charter Bridge Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Charter Bridge Capital Management held 39 positions worth $296M, up 7.1% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Charter Bridge Capital Management deployed $16.9M of net new capital in Q1 2014, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Service Corp International: 800,000 shares worth $15.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $13.2M trimmed.
- Charter Bridge Capital Management's largest Q1 2014 buy was Service Corp International: 800,000 shares worth $15.9M.
- Charter Bridge Capital Management added most to Cabela's Inc in Q1 2014, an estimated $7.88M increase.
- Charter Bridge Capital Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $13.2M.
- Charter Bridge Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $16M.
- Charter Bridge Capital Management's ten largest holdings make up 49% of its $296M portfolio in Q1 2014.
- Charter Bridge Capital Management opened 12 new positions and closed 7 in Q1 2014.
- Charter Bridge Capital Management's portfolio value rose 7.1% quarter-over-quarter to $296M.
Based on Charter Bridge Capital Management's 13F filing for Q1 2014, filed 14 May 2014.