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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
+8.12%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$16.6M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$15.4M |
| 3 |
Ulta Beauty
ULTA
|
+$13.9M |
| 4 |
Herc Holdings
HRI
|
+$13.1M |
| 5 |
Harley-Davidson
HOG
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.31% |
| 2 | Communication Services | 23.4% |
| 3 | Industrials | 22.27% |
| 4 | Consumer Staples | 9.56% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT Corp
ADT
| $15.6M | 6.33% |
+391,000
| New | +$16.6M |
|
|
2
Ulta Beauty
ULTA
$20.4B
| $15.5M | 6.3% |
+155,000
| New | +$13.9M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $15M | 6.08% |
+513,150
| New | +$15.4M |
|
|
4
Herc Holdings
HRI
$5.43B
| $13.3M | 5.4% |
+178,696
| New | +$13.1M |
|
|
5
Harley-Davidson
HOG
$2.68B
| $11.5M | 4.67% |
+209,890
| New | +$11.3M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $11.1M | 4.5% |
+260,750
| New | +$10.2M |
|
7
Brunswick
BC
$5.19B
| $11.1M | 4.5% |
+346,768
| New | +$11.3M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $11M | 4.48% |
+249,358
| New | +$11.1M |
|
9
Marriott Vacations Worldwide
VAC
$3.24B
| $11M | 4.45% |
+253,336
| New | +$11.2M |
|
|
ECHO
10
EchoStar
ECHO
$25.5B
| $10.8M | 4.39% |
+341,386
| New | +$10.8M |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $10.6M | 4.29% |
+527,350
| New | +$9.64M |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $10.3M | 4.19% |
+462,226
| New | +$9.85M |
|
|
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
| $8.79M | 3.57% |
+729,880
| New | +$7.46M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $8.58M | 3.48% |
+345,000
| New | +$8.84M |
|
|
ZQK
15
DELISTED
QUICKSILVER,INC.
ZQK
| $8.48M | 3.44% |
+1,317,331
| New | +$8.91M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.45M | 3.43% |
+140,820
| New | +$8.63M |
|
17
Groupon
GRPN
$980M
| $8.16M | 3.31% |
+48,000
| New | +$6.49M |
|
18
SBA Communications
SBAC
$18.4B
| $8.09M | 3.29% |
+109,200
| New | +$8.32M |
|
19
Hain Celestial
HAIN
$47.8M
| $7.99M | 3.24% |
+246,000
| New | +$7.93M |
|
20
Liberty Global Class C
LBTYK
$3.27B
| $7.71M | 3.13% |
+280,594
| New | +$7.86M |
|
21
eBay
EBAY
$48.6B
| $7.16M | 2.91% |
+329,076
| New | +$7.46M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.6M | 2.68% |
+58,700
| New | +$5.68M |
|
23
Monster Beverage
MNST
$91.4B
| $4.98M | 2.02% |
+492,000
| New | +$4.62M |
|
24
Liberty Media Series A
FWONA
$22.3B
| $4.69M | 1.9% |
+208,272
| New | +$4.41M |
|
25
Capri Holdings
CPRI
$1.77B
| $4.56M | 1.85% |
+73,495
| New | +$4.31M |
|
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Charter Bridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Charter Bridge Capital Management, which disclosed 28 positions worth $246M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is ADT Corp: 391,000 shares worth $15.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Communication Services and Industrials.
- Charter Bridge Capital Management's largest Q2 2013 buy was ADT Corp: 391,000 shares worth $15.6M.
- Charter Bridge Capital Management's ten largest holdings make up 51% of its $246M portfolio in Q2 2013.
- Charter Bridge Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Charter Bridge Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.