CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+8.02%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
28
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$15.6M |
| 2 |
Ulta Beauty
ULTA
|
$15.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$15M |
| 4 |
Herc Holdings
HRI
|
$13.3M |
| 5 |
Harley-Davidson
HOG
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.7% |
| 2 | Communication Services | 23.68% |
| 3 | Industrials | 22.54% |
| 4 | Consumer Staples | 9.67% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $15.6M | 6.33% | +391,000 | New | +$15.6M |
|
|
2
Ulta Beauty
ULTA
$22.1B
| $15.5M | 6.3% | +155,000 | New | +$15.5M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $15M | 6.08% | +342,100 | New | +$15M |
|
|
4
Herc Holdings
HRI
$4.35B
| $13.3M | 5.4% | +536,087 | New | +$13.3M |
|
|
5
Harley-Davidson
HOG
$3.54B
| $11.5M | 4.67% | +209,890 | New | +$11.5M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $11.1M | 4.5% | +260,750 | New | +$11.1M |
|
7
Brunswick
BC
$4.15B
| $11.1M | 4.5% | +346,768 | New | +$11.1M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $11M | 4.48% | +249,358 | New | +$11M |
|
9
Marriott Vacations Worldwide
VAC
$2.7B
| $11M | 4.45% | +253,336 | New | +$11M |
|
10
EchoStar
SATS
$17.8B
| $10.8M | 4.39% | +276,650 | New | +$10.8M |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $10.6M | 4.29% | +1,054,700 | New | +$10.6M |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $10.3M | 4.19% | +462,226 | New | +$10.3M |
|
|
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
| $8.8M | 3.57% | +729,880 | New | +$8.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 3.48% | +345,000 | New | +$8.58M |
|
|
ZQK
15
DELISTED
QUICKSILVER,INC.
ZQK
| $8.48M | 3.44% | +1,317,331 | New | +$8.48M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.45M | 3.43% | +140,820 | New | +$8.45M |
|
17
Groupon
GRPN
$1.06B
| $8.16M | 3.31% | +960,000 | New | +$8.16M |
|
18
SBA Communications
SBAC
$22B
| $8.09M | 3.29% | +109,200 | New | +$8.09M |
|
19
Hain Celestial
HAIN
$162M
| $7.99M | 3.24% | +123,000 | New | +$7.99M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $7.71M | 3.13% | +113,500 | New | +$7.71M |
|
21
eBay
EBAY
$41.4B
| $7.16M | 2.91% | +138,500 | New | +$7.16M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.6M | 2.68% | +58,700 | New | +$6.6M |
|
23
Monster Beverage
MNST
$60.9B
| $4.98M | 2.02% | +82,000 | New | +$4.98M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $4.69M | 1.9% | +37,000 | New | +$4.69M |
|
25
Capri Holdings
CPRI
$2.45B
| $4.56M | 1.85% | +73,495 | New | +$4.56M |
|