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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
Cap. Flow
-$4.72M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.92%
Holding
39
New
12
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$14.7M
2
SIRI icon
SiriusXM
SIRI
+$13.3M
3
STZ icon
Constellation Brands
STZ
+$12.1M
4
RL icon
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
BBY icon
Best Buy
BBY
+$8.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.53%
2 Communication Services 19.4%
3 Miscellaneous 18.58%
4 Healthcare 13.58%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$4.68B
$17.6M 5.94%
388,368
+42,600
+12% +$1.87M
COO icon
2
Cooper Companies
COO
$13.3B
$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
$27.5B
$16.1M 5.42%
416,596
+142,446
+52% +$5.63M
SCI icon
5
Service Corp International
SCI
$11.1B
$15.9M 5.37%
+800,000
New +$14.7M
STZ icon
6
Constellation Brands
STZ
$21.3B
$12.9M 4.35%
+151,600
New +$12.1M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$12.8M 4.34%
213,157
-13,843
-6% -$877K
ULTA icon
8
Ulta Beauty
ULTA
$23.3B
$12.3M 4.17%
126,600
-43,604
-26% -$3.93M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.57T
$12M 4.07%
+200,000
New +$12.7M
SIRI icon
10
SiriusXM
SIRI
$9.69B
$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
HOG icon
12
Harley-Davidson
HOG
$2.86B
$10.1M 3.42%
152,190
+44,300
+41% +$2.93M
RL icon
13
Ralph Lauren
RL
$20.9B
$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
PRKS icon
17
United Parks & Resorts
PRKS
$1.86B
$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
GRPN icon
20
CALL
Groupon
GRPN
$763M
$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
KMX icon
23
CarMax
KMX
$8.58B
$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
1
2

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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's Q1 2014 filing shows 12 new, 8 increased, 12 reduced and 7 closed positions. Its largest new stake was Service Corp International: 800,000 shares worth $15.9M. The largest sale was ADT Corp, an estimated $16M.

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 Miscellaneous.

  • 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.