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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
-3.08%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.9M
(+9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
46
New
18
Increased
7
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$16.4M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$15.5M |
| 3 |
H&R Block
HRB
|
+$12.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$15.6M |
| 2 |
SiriusXM
SIRI
|
+$12.3M |
| 3 |
United Parks & Resorts
PRKS
|
+$10.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.3M |
| 5 |
PVH
PVH
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.68% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 13.93% |
| 4 | Technology | 10.26% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
26
PUT
DELISTED
Conn's Inc.
CONN
| $6.05M | 2.18% |
+200,000
| New | +$7.79M |
|
27
Ulta Beauty
ULTA
$22.8B
| $5.85M | 2.11% |
+49,500
| New | +$4.92M |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| $4.51M | 1.63% |
483,738
-61,383
| -11% | -$579K |
|
|
PNK
29
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.76M | 1.36% |
+150,000
| New | +$3.68M |
|
|
PNK
30
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.51M | 0.91% |
+100,000
| New | +$2.45M |
|
31
CALL
Magnachip Semiconductor
MX
$126M
| $1.17M | 0.42% |
+100,000
| New | +$1.31M |
|
32
PUT
Green Dot
GDOT
$753M
| $1.06M | 0.38% |
+50,000
| New | +$939K |
|
33
American Eagle Outfitters
AEO
$2.95B
| – | – |
-100,000
| Closed | -$1.12M |
|
34
Charter Communications
CHTR
$17.2B
| – | – |
-30,000
| Closed | -$4.75M |
|
|
VISN
35
Vistance Networks Inc
VISN
$2.69B
| – | – |
-318,554
| Closed | -$7.37M |
|
36
Designer Brands
DBI
$328M
| – | – |
-165,000
| Closed | -$4.61M |
|
37
CALL
Groupon
GRPN
$1.06B
| – | – |
-48,500
| Closed | -$6.42M |
|
38
Macy's
M
$6.8B
| – | – |
-89,520
| Closed | -$5.19M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-66,157
| Closed | -$4.45M |
|
|
40
PVH
PVH
$4.05B
| – | – |
-67,000
| Closed | -$7.81M |
|
|
41
SiriusXM
SIRI
$10.2B
| – | – |
-354,200
| Closed | -$12.3M |
|
42
Constellation Brands
STZ
$22.4B
| – | – |
-59,600
| Closed | -$5.25M |
|
|
43
United Parks & Resorts
PRKS
$2.13B
| – | – |
-381,717
| Closed | -$10.8M |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| – | – |
-250,153
| Closed | -$15.6M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| – | – |
-106,000
| Closed | -$6.9M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-70,000
| Closed | -$10.3M |
|
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Charter Bridge Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Charter Bridge Capital Management held 46 positions worth $277M, up 9% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Charter Bridge Capital Management deployed $31.3M of net new capital in Q3 2014, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Media Series A: 668,437 shares worth $16.1M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Service Corp International, an estimated $6.39M trimmed.
- Charter Bridge Capital Management's largest Q3 2014 buy was Liberty Media Series A: 668,437 shares worth $16.1M.
- Charter Bridge Capital Management added most to Dean Foods Company in Q3 2014, an estimated $5.48M increase.
- Charter Bridge Capital Management's biggest Q3 2014 reduction was Service Corp International, cutting an estimated $6.39M.
- Charter Bridge Capital Management fully exited Cabela's Inc in Q3 2014, selling an estimated $15.6M.
- Charter Bridge Capital Management's ten largest holdings make up 47% of its $277M portfolio in Q3 2014.
- Charter Bridge Capital Management opened 18 new positions and closed 14 in Q3 2014.
- Charter Bridge Capital Management's portfolio value rose 9% quarter-over-quarter to $277M.
Based on Charter Bridge Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.