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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
+2.95%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$19.6M
(+7.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
39
New
12
Increased
8
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$14.7M |
| 2 |
SiriusXM
SIRI
|
+$13.3M |
| 3 |
Constellation Brands
STZ
|
+$12.1M |
| 4 |
Ralph Lauren
RL
|
+$9.99M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$16M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$13.2M |
| 3 |
DF
Dean Foods Company
DF
|
+$12M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.88M |
| 5 |
Best Buy
BBY
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 19.4% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 5.82% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$5.19B
| $17.6M | 5.94% |
388,368
+42,600
| +12% | +$1.87M |
|
2
Cooper Companies
COO
$13.7B
| $17M | 5.74% |
494,800
+151,600
| +44% | +$4.86M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $16.2M | 5.47% |
247,153
+117,153
| +90% | +$7.88M |
|
|
ECHO
4
EchoStar
ECHO
$25.5B
| $16.1M | 5.42% |
416,596
+142,446
| +52% | +$5.63M |
|
|
5
Service Corp International
SCI
$11.4B
| $15.9M | 5.37% |
+800,000
| New | +$14.7M |
|
|
6
Constellation Brands
STZ
$22.2B
| $12.9M | 4.35% |
+151,600
| New | +$12.1M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $12.8M | 4.34% |
213,157
-13,843
| -6% | -$877K |
|
8
Ulta Beauty
ULTA
$20.4B
| $12.3M | 4.17% |
126,600
-43,604
| -26% | -$3.93M |
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.51T
| $12M | 4.07% |
+200,000
| New | +$12.7M |
|
|
10
SiriusXM
SIRI
$10B
| $12M | 4.05% |
+375,000
| New | +$13.3M |
|
|
BDBD
11
DELISTED
BOULDER BRANDS INC
BDBD
| $10.8M | 3.64% |
611,785
+97,362
| +19% | +$1.5M |
|
12
Harley-Davidson
HOG
$2.68B
| $10.1M | 3.42% |
152,190
+44,300
| +41% | +$2.93M |
|
|
13
Ralph Lauren
RL
$22.2B
| $9.98M | 3.37% |
+62,000
| New | +$9.99M |
|
|
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.77M | 3.3% |
+279,558
| New | +$7.92M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.5M | 3.21% |
90,000
-133,500
| -60% | -$13.2M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $9.14M | 3.09% |
229,136
-194,014
| -46% | -$7.88M |
|
17
United Parks & Resorts
PRKS
$2.11B
| $8.88M | 3% |
293,717
-59,600
| -17% | -$1.92M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.06M | 2.72% |
113,968
-26,852
| -19% | -$2.04M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $7.33M | 2.47% |
117,750
-44,500
| -27% | -$2.59M |
|
20
CALL
Groupon
GRPN
$980M
| $7.21M | 2.44% |
+46,000
| New | +$8.93M |
|
|
ZQK
21
DELISTED
QUICKSILVER,INC.
ZQK
| $7.11M | 2.4% |
946,196
-46,649
| -5% | -$359K |
|
|
WBMD
22
DELISTED
WebMD Health Corp.
WBMD
| $7.04M | 2.38% |
+170,000
| New | +$7.66M |
|
23
CarMax
KMX
$8.27B
| $6.85M | 2.31% |
146,400
-16,600
| -10% | -$775K |
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $6.41M | 2.16% |
556,471
+101,563
| +22% | +$1.14M |
|
|
XOOM
25
DELISTED
XOOM CORP COM
XOOM
| $5.72M | 1.93% |
+292,943
| New | +$7.53M |
|
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Charter Bridge Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Charter Bridge Capital Management held 39 positions worth $296M, up 7.1% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Charter Bridge Capital Management deployed $16.9M of net new capital in Q1 2014, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Service Corp International: 800,000 shares worth $15.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $13.2M trimmed.
- Charter Bridge Capital Management's largest Q1 2014 buy was Service Corp International: 800,000 shares worth $15.9M.
- Charter Bridge Capital Management added most to Cabela's Inc in Q1 2014, an estimated $7.88M increase.
- Charter Bridge Capital Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $13.2M.
- Charter Bridge Capital Management fully exited ADT Corp in Q1 2014, selling an estimated $16M.
- Charter Bridge Capital Management's ten largest holdings make up 49% of its $296M portfolio in Q1 2014.
- Charter Bridge Capital Management opened 12 new positions and closed 7 in Q1 2014.
- Charter Bridge Capital Management's portfolio value rose 7.1% quarter-over-quarter to $296M.
Based on Charter Bridge Capital Management's 13F filing for Q1 2014, filed 14 May 2014.