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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
+0.72%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$41.9M
(-14%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
43
New
11
Increased
7
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$11.5M |
| 2 |
Warner Bros
WBD
|
+$11.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.82M |
| 4 |
Caesarstone
CSTE
|
+$8.94M |
| 5 |
PVH
PVH
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$10.8M |
| 3 |
Harley-Davidson
HOG
|
+$10.1M |
| 4 |
Ralph Lauren
RL
|
+$9.98M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.52% |
| 2 | Consumer Discretionary | 24.06% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 12.14% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$314M
| $4.61M | 1.81% |
+165,000
| New | +$5.2M |
|
27
Meta Platforms (Facebook)
META
$1.37T
| $4.45M | 1.75% |
66,157
-147,000
| -69% | -$9.04M |
|
28
American Eagle Outfitters
AEO
$2.9B
| $1.12M | 0.44% |
+100,000
| New | +$1.14M |
|
29
Groupon
GRPN
$1.06B
| – | – |
-35,862
| Closed | -$4.73M |
|
|
30
Harley-Davidson
HOG
$2.59B
| – | – |
-152,190
| Closed | -$10.1M |
|
31
CarMax
KMX
$8.33B
| – | – |
-146,400
| Closed | -$6.85M |
|
32
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-109,476
| Closed | -$3.61M |
|
|
33
CALL
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-200,000
| Closed | -$12M |
|
|
34
Ralph Lauren
RL
$23B
| – | – |
-62,000
| Closed | -$9.98M |
|
35
SBA Communications
SBAC
$19.3B
| – | – |
-48,900
| Closed | -$4.45M |
|
|
36
Ulta Beauty
ULTA
$22.2B
| – | – |
-126,600
| Closed | -$12.3M |
|
|
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-170,000
| Closed | -$7.04M |
|
|
KATE
38
DELISTED
Kate Spade & Company
KATE
| – | – |
-123,242
| Closed | -$4.57M |
|
|
INVN
39
DELISTED
Invensense Inc
INVN
| – | – |
-72,000
| Closed | -$1.7M |
|
|
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-90,000
| Closed | -$9.5M |
|
|
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-611,785
| Closed | -$10.8M |
|
|
XOOM
42
DELISTED
XOOM CORP COM
XOOM
| – | – |
-292,943
| Closed | -$5.72M |
|
|
ZQK
43
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-946,196
| Closed | -$7.11M |
|
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Charter Bridge Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Charter Bridge Capital Management held 43 positions worth $254M, down 14% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Charter Bridge Capital Management withdrew a net $39.4M in Q2 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was Ulta Beauty, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Charter Bridge Capital Management opened a new position in Apollo Education Group Inc Class A worth $12.5M.
- Charter Bridge Capital Management's largest Q2 2014 buy was Apollo Education Group Inc Class A: 400,939 shares worth $12.5M.
- Charter Bridge Capital Management added most to Caesarstone in Q2 2014, an estimated $8.94M increase.
- Charter Bridge Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $9.04M.
- Charter Bridge Capital Management fully exited Ulta Beauty in Q2 2014, selling an estimated $12.3M.
- Charter Bridge Capital Management's ten largest holdings make up 53% of its $254M portfolio in Q2 2014.
- Charter Bridge Capital Management opened 11 new positions and closed 15 in Q2 2014.
- Charter Bridge Capital Management's portfolio value fell 14% quarter-over-quarter to $254M.
Based on Charter Bridge Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.