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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
+18.95%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.5M
(+5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
35
New
7
Increased
6
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$14.8M |
| 2 |
Caesarstone
CSTE
|
+$11M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$10.5M |
| 4 |
United Parks & Resorts
PRKS
|
+$10.1M |
| 5 |
Monster Beverage
MNST
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$13.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$11M |
| 3 |
SBA Communications
SBAC
|
+$8.09M |
| 4 |
Hain Celestial
HAIN
|
+$7.99M |
| 5 |
eBay
EBAY
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.27% |
| 2 | Communication Services | 25.99% |
| 3 | Industrials | 19.45% |
| 4 | Technology | 8.32% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$5.19B
| $16.4M | 6.29% |
409,768
+63,000
| +18% | +$2.34M |
|
|
2
Cooper Companies
COO
$13.7B
| $14.9M | 5.73% |
+459,200
| New | +$14.8M |
|
|
ADT
3
DELISTED
ADT Corp
ADT
| $13.9M | 5.34% |
341,000
-50,000
| -13% | -$2.06M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $13.8M | 5.33% |
429,150
-84,000
| -16% | -$2.59M |
|
|
5
Caesarstone
CSTE
$72.3M
| $13.3M | 5.12% |
+291,350
| New | +$11M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $12.7M | 4.87% |
252,000
-93,000
| -27% | -$3.46M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $12.1M | 4.65% |
+528,434
| New | +$10.5M |
|
|
8
Monster Beverage
MNST
$91.4B
| $12M | 4.63% |
1,380,000
+888,000
| +180% | +$8.76M |
|
|
ECHO
9
EchoStar
ECHO
$25.5B
| $11.8M | 4.55% |
332,317
-9,069
| -3% | -$307K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $11.4M | 4.37% |
252,250
-8,500
| -3% | -$382K |
|
|
ZQK
11
DELISTED
QUICKSILVER,INC.
ZQK
| $11.3M | 4.37% |
1,614,096
+296,765
| +23% | +$1.85M |
|
12
Ulta Beauty
ULTA
$20.4B
| $10.8M | 4.14% |
90,000
-65,000
| -42% | -$6.74M |
|
13
Liberty Global Class C
LBTYK
$3.27B
| $10.5M | 4.04% |
343,635
+63,041
| +22% | +$1.89M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.68M | 3.72% |
86,700
+28,000
| +48% | +$3.15M |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.54M | 3.67% |
140,820
| – | – |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $9.53M | 3.67% |
174,358
-75,000
| -30% | -$3.83M |
|
|
DF
17
DELISTED
Dean Foods Company
DF
| $9.43M | 3.63% |
488,500
-38,850
| -7% | -$786K |
|
|
18
United Parks & Resorts
PRKS
$2.11B
| $8.74M | 3.36% |
+295,053
| New | +$10.1M |
|
19
Harley-Davidson
HOG
$2.68B
| $8.34M | 3.21% |
129,890
-80,000
| -38% | -$4.73M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $8M | 3.08% |
318,226
-144,000
| -31% | -$3.51M |
|
21
Fossil Group
FOSL
$239M
| $7.32M | 2.82% |
+63,000
| New | +$7.2M |
|
|
BDBD
22
DELISTED
BOULDER BRANDS INC
BDBD
| $6.78M | 2.61% |
422,823
-307,057
| -42% | -$4.66M |
|
23
Liberty Media Series A
FWONA
$22.3B
| $6.18M | 2.38% |
236,417
+28,145
| +14% | +$707K |
|
24
Groupon
GRPN
$980M
| $5.36M | 2.06% |
23,905
-24,095
| -50% | -$4.8M |
|
|
FIO
25
PUT
DELISTED
FUSION-IO INC COM
FIO
| $3.35M | 1.29% |
+250,000
| New | +$3.3M |
|
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Charter Bridge Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Charter Bridge Capital Management held 35 positions worth $260M, up 5.5% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Charter Bridge Capital Management withdrew a net $16.9M in Q3 2013, closing 9 positions and reducing 12 holdings. Its most notable exit was Herc Holdings, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Charter Bridge Capital Management opened a new position in Cooper Companies worth $14.9M.
- Charter Bridge Capital Management's largest Q3 2013 buy was Cooper Companies: 459,200 shares worth $14.9M.
- Charter Bridge Capital Management added most to Monster Beverage in Q3 2013, an estimated $8.76M increase.
- Charter Bridge Capital Management's biggest Q3 2013 reduction was Ulta Beauty, cutting an estimated $6.74M.
- Charter Bridge Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $13.3M.
- Charter Bridge Capital Management's ten largest holdings make up 51% of its $260M portfolio in Q3 2013.
- Charter Bridge Capital Management opened 7 new positions and closed 9 in Q3 2013.
- Charter Bridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $260M.
Based on Charter Bridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.