CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+6.56%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
32
New
6
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.9M |
| 2 |
Best Buy
BBY
|
$8.73M |
| 3 |
CAB
Cabela's Inc
CAB
|
$8.67M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$7.96M |
| 5 |
Ulta Beauty
ULTA
|
$7.74M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$12.1M |
| 2 |
Monster Beverage
MNST
|
$12M |
| 3 |
Fossil Group
FOSL
|
$7.32M |
| 4 |
Caesarstone
CSTE
|
$7.02M |
| 5 |
ZQK
QUICKSILVER,INC.
ZQK
|
$5.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $17.3M | 6.26% |
282,100
-4,000
| -1% | -$245K |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.9M | 6.11% |
+223,500
| New | +$16.9M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $16.4M | 5.94% |
170,204
+80,204
| +89% | +$7.74M |
|
|
ADT
4
DELISTED
ADT CORP
ADT
| $16M | 5.78% |
394,818
+53,818
| +16% | +$2.18M |
|
5
Brunswick
BC
$4.15B
| $15.9M | 5.76% |
345,768
-64,000
| -16% | -$2.95M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 4.49% |
227,000
-25,000
| -10% | -$1.37M |
|
|
DF
7
DELISTED
Dean Foods Company
DF
| $12M | 4.33% |
696,400
+207,900
| +43% | +$3.57M |
|
|
LORL
8
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.4M | 4.12% |
140,820
| – | – |
|
9
EchoStar
SATS
$17.8B
| $11M | 3.99% |
222,164
-47,137
| -18% | -$2.34M |
|
10
Cooper Companies
COO
$13.4B
| $10.6M | 3.84% |
85,800
-29,000
| -25% | -$3.59M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $10.2M | 3.68% |
353,317
+58,264
| +20% | +$1.68M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.88M | 3.57% |
72,900
-13,800
| -16% | -$1.87M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $9.4M | 3.4% |
162,250
-90,000
| -36% | -$5.21M |
|
|
14
Best Buy
BBY
$15.6B
| $8.73M | 3.16% |
+219,000
| New | +$8.73M |
|
|
ZQK
15
DELISTED
QUICKSILVER,INC.
ZQK
| $8.71M | 3.15% |
992,845
-621,251
| -38% | -$5.45M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $8.67M | 3.13% |
+130,000
| New | +$8.67M |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $8.62M | 3.12% |
268,700
-49,526
| -16% | -$1.59M |
|
|
BDBD
18
DELISTED
BOULDER BRANDS INC
BDBD
| $8.16M | 2.95% |
514,423
+91,600
| +22% | +$1.45M |
|
|
EXPR
19
DELISTED
Express, Inc.
EXPR
| $7.96M | 2.88% |
+426,530
| New | +$7.96M |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $7.85M | 2.84% |
134,358
-40,000
| -23% | -$2.34M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $7.75M | 2.8% |
91,900
-47,100
| -34% | -$3.97M |
|
22
CarMax
KMX
$9.21B
| $7.66M | 2.77% |
+163,000
| New | +$7.66M |
|
23
Harley-Davidson
HOG
$3.54B
| $7.47M | 2.7% |
107,890
-22,000
| -17% | -$1.52M |
|
|
24
Caesarstone
CSTE
$49.1M
| $7.45M | 2.7% |
150,037
-141,313
| -49% | -$7.02M |
|
25
Groupon
GRPN
$1.06B
| $7.32M | 2.65% |
622,086
+143,992
| +30% | +$1.69M |
|