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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
+6.56%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16.7M
(+6.4%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
32
New
6
Increased
6
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
| 2 |
Ulta Beauty
ULTA
|
+$9.4M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$9.39M |
| 4 |
Best Buy
BBY
|
+$8.98M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$12.1M |
| 2 |
Monster Beverage
MNST
|
+$12M |
| 3 |
Fossil Group
FOSL
|
+$7.32M |
| 4 |
Caesarstone
CSTE
|
+$6.42M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.15% |
| 2 | Communication Services | 23.12% |
| 3 | Industrials | 19.24% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $17.3M | 6.26% |
423,150
-6,000
| -1% | -$218K |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.9M | 6.11% |
+223,500
| New | +$15.2M |
|
|
3
Ulta Beauty
ULTA
$20.4B
| $16.4M | 5.94% |
170,204
+80,204
| +89% | +$9.4M |
|
|
ADT
4
DELISTED
ADT Corp
ADT
| $16M | 5.78% |
394,818
+53,818
| +16% | +$2.21M |
|
5
Brunswick
BC
$5.19B
| $15.9M | 5.76% |
345,768
-64,000
| -16% | -$2.84M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $12.4M | 4.49% |
227,000
-25,000
| -10% | -$1.26M |
|
|
DF
7
DELISTED
Dean Foods Company
DF
| $12M | 4.33% |
696,400
+207,900
| +43% | +$3.78M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.4M | 4.12% |
140,820
| – | – |
|
|
ECHO
9
EchoStar
ECHO
$25.5B
| $11M | 3.99% |
274,150
-58,167
| -18% | -$2.27M |
|
10
Cooper Companies
COO
$13.7B
| $10.6M | 3.84% |
343,200
-116,000
| -25% | -$3.7M |
|
11
United Parks & Resorts
PRKS
$2.11B
| $10.2M | 3.68% |
353,317
+58,264
| +20% | +$1.73M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.88M | 3.57% |
72,900
-13,800
| -16% | -$1.71M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $9.4M | 3.4% |
162,250
-90,000
| -36% | -$4.61M |
|
|
14
Best Buy
BBY
$18B
| $8.73M | 3.16% |
+219,000
| New | +$8.98M |
|
|
ZQK
15
DELISTED
QUICKSILVER,INC.
ZQK
| $8.71M | 3.15% |
992,845
-621,251
| -38% | -$5.03M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $8.67M | 3.13% |
+130,000
| New | +$8.08M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $8.62M | 3.12% |
268,700
-49,526
| -16% | -$1.46M |
|
|
BDBD
18
DELISTED
BOULDER BRANDS INC
BDBD
| $8.16M | 2.95% |
514,423
+91,600
| +22% | +$1.42M |
|
|
EXPR
19
DELISTED
Express, Inc.
EXPR
| $7.96M | 2.88% |
+21,327
| New | +$9.39M |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $7.85M | 2.84% |
134,358
-40,000
| -23% | -$2.31M |
|
21
Liberty Global Class C
LBTYK
$3.27B
| $7.75M | 2.8% |
227,194
-116,441
| -34% | -$3.63M |
|
22
CarMax
KMX
$8.27B
| $7.66M | 2.77% |
+163,000
| New | +$7.99M |
|
23
Harley-Davidson
HOG
$2.68B
| $7.47M | 2.7% |
107,890
-22,000
| -17% | -$1.46M |
|
|
24
Caesarstone
CSTE
$72.3M
| $7.45M | 2.7% |
150,037
-141,313
| -49% | -$6.42M |
|
25
Groupon
GRPN
$980M
| $7.32M | 2.65% |
31,104
+7,199
| +30% | +$1.49M |
|
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Charter Bridge Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Charter Bridge Capital Management held 32 positions worth $277M, up 6.4% from $260M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Charter Bridge Capital Management's Q4 2013 filing shows 6 new, 6 increased, 13 reduced and 5 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 223,500 shares worth $16.9M. The largest sale was Verifone Systems Inc, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.
- Charter Bridge Capital Management's largest Q4 2013 buy was KEURIG GREEN MTN INC: 223,500 shares worth $16.9M.
- Charter Bridge Capital Management added most to Ulta Beauty in Q4 2013, an estimated $9.4M increase.
- Charter Bridge Capital Management's biggest Q4 2013 reduction was Caesarstone, cutting an estimated $6.42M.
- Charter Bridge Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $12.1M.
- Charter Bridge Capital Management's ten largest holdings make up 51% of its $277M portfolio in Q4 2013.
- Charter Bridge Capital Management opened 6 new positions and closed 5 in Q4 2013.
- Charter Bridge Capital Management's portfolio value rose 6.4% quarter-over-quarter to $277M.
Based on Charter Bridge Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.