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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
+11.47%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$83.1M
Cap. Flow
-$101M
Cap. Flow %
-52.27%
Top 10 Hldgs %
46.57%
Holding
47
New
15
Increased
2
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.2M
2
HOG icon
Harley-Davidson
HOG
+$9.88M
3
DISH
DISH Network Corp.
DISH
+$7.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.23M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$16.1M
2
DMND
DIAMOND FOODS, INC.
DMND
+$10.1M
3
JAH
JARDEN CORPORATION
JAH
+$9.96M
4
OUTR
OUTERWALL INC
OUTR
+$9.5M
5
APOL
Apollo Education Group Inc Class A
APOL
+$9.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.37%
2 Technology 20.35%
3 Communication Services 20.18%
4 Industrials 7.82%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$24.7B
$3.8M 1.96%
+284,972
New +$3.2M
HOG icon
27
CALL
Harley-Davidson
HOG
$2.67B
$3.3M 1.7%
+50,000
New +$3.23M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$3.03M 1.56%
+35,000
New +$3.01M
SWIR
29
DELISTED
Sierra Wireless
SWIR
$2.88M 1.48%
+60,000
New +$2.06M
RAMP icon
30
LiveRamp
RAMP
$2.3B
$2.36M 1.21%
120,196
-321,242
-73% -$6M
ATVI
31
CALL
DELISTED
Activision Blizzard
ATVI
$2.02M 1.04%
+100,000
New +$2.02M
AAPL icon
32
PUT
Apple
AAPL
$4.49T
– –
-280,000
Closed -$7.05M
FWONA icon
33
Liberty Media Series A
FWONA
$22.4B
– –
-668,437
Closed -$16.1M
GDOT icon
34
PUT
Green Dot
GDOT
$743M
– –
-50,000
Closed -$1.06M
GSAT icon
35
Globalstar
GSAT
$10.9B
– –
-123,989
Closed -$6.81M
MX icon
36
CALL
Magnachip Semiconductor
MX
$122M
– –
-100,000
Closed -$1.17M
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-170,000
Closed -$9.1M
TAP icon
38
CALL
Molson Coors Class B
TAP
$7.93B
– –
-100,000
Closed -$7.44M
ULTA icon
39
Ulta Beauty
ULTA
$22.7B
– –
-49,500
Closed -$5.85M
PGTI
40
DELISTED
PGT, Inc.
PGTI
– –
-483,738
Closed -$4.51M
GNC
41
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-170,000
Closed -$6.59M
PNK
42
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-100,000
Closed -$2.51M
PNK
43
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-150,000
Closed -$3.76M
OUTR
44
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-200,000
Closed -$11.2M
DMND
45
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-352,724
Closed -$10.1M
BDBD
46
DELISTED
BOULDER BRANDS INC
BDBD
– –
-601,101
Closed -$8.19M
1
2

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Charter Bridge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Charter Bridge Capital Management held 47 positions worth $194M, down 30% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Charter Bridge Capital Management withdrew a net $101M in Q4 2014, closing 15 positions and reducing 14 holdings. Its most notable exit was Liberty Media Series A, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Charter Bridge Capital Management opened a new position in Activision Blizzard worth $10.1M.

  • Charter Bridge Capital Management's largest Q4 2014 buy was Activision Blizzard: 503,000 shares worth $10.1M.
  • Charter Bridge Capital Management added most to Warner Bros in Q4 2014, an estimated $2.46M increase.
  • Charter Bridge Capital Management's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $9.96M.
  • Charter Bridge Capital Management fully exited Liberty Media Series A in Q4 2014, selling an estimated $16.1M.
  • Charter Bridge Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q4 2014.
  • Charter Bridge Capital Management opened 15 new positions and closed 15 in Q4 2014.
  • Charter Bridge Capital Management's portfolio value fell 30% quarter-over-quarter to $194M.

Based on Charter Bridge Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.