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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
+0.72%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$41.9M
(-14%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
43
New
11
Increased
7
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$11.5M |
| 2 |
Warner Bros
WBD
|
+$11.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$9.82M |
| 4 |
Caesarstone
CSTE
|
+$8.94M |
| 5 |
PVH
PVH
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$10.8M |
| 3 |
Harley-Davidson
HOG
|
+$10.1M |
| 4 |
Ralph Lauren
RL
|
+$9.98M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.52% |
| 2 | Consumer Discretionary | 24.06% |
| 3 | Healthcare | 16.41% |
| 4 | Industrials | 12.14% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $16.1M | 6.33% |
406,892
+177,756
| +78% | +$6.77M |
|
2
Service Corp International
SCI
$11.4B
| $15.9M | 6.23% |
765,000
-35,000
| -4% | -$684K |
|
3
Brunswick
BC
$5.19B
| $15.8M | 6.2% |
374,368
-14,000
| -4% | -$591K |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $15.6M | 6.14% |
250,153
+3,000
| +1% | +$190K |
|
5
Cooper Companies
COO
$13.7B
| $13.6M | 5.34% |
400,752
-94,048
| -19% | -$3.11M |
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.5M | 4.93% |
+400,939
| New | +$11.5M |
|
7
SiriusXM
SIRI
$10B
| $12.3M | 4.82% |
354,200
-20,800
| -6% | -$677K |
|
|
ECHO
8
EchoStar
ECHO
$25.5B
| $10.9M | 4.3% |
254,985
-161,611
| -39% | -$6.44M |
|
|
9
Warner Bros
WBD
$64.6B
| $10.9M | 4.29% |
+287,679
| New | +$11.3M |
|
10
United Parks & Resorts
PRKS
$2.11B
| $10.8M | 4.25% |
381,717
+88,000
| +30% | +$2.66M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 4.06% |
+70,000
| New | +$9.82M |
|
|
12
Caesarstone
CSTE
$72.3M
| $10.1M | 3.99% |
206,738
+175,738
| +567% | +$8.94M |
|
|
DMND
13
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.75M | 3.84% |
345,734
+66,176
| +24% | +$2.03M |
|
14
Globalstar
GSAT
$10.2B
| $9.44M | 3.71% |
+148,000
| New | +$7.59M |
|
|
DF
15
DELISTED
Dean Foods Company
DF
| $8.93M | 3.51% |
+507,904
| New | +$8.31M |
|
|
16
PVH
PVH
$3.71B
| $7.81M | 3.07% |
+67,000
| New | +$8.34M |
|
17
Magnachip Semiconductor
MX
$128M
| $7.74M | 3.05% |
549,206
+139,100
| +34% | +$1.87M |
|
|
VISN
18
Vistance Networks Inc
VISN
$2.66B
| $7.37M | 2.9% |
+318,554
| New | +$7.94M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $6.9M | 2.71% |
106,000
-11,750
| -10% | -$706K |
|
20
CALL
Groupon
GRPN
$980M
| $6.42M | 2.53% |
48,500
+2,500
| +5% | +$330K |
|
21
Constellation Brands
STZ
$22.2B
| $5.25M | 2.07% |
59,600
-92,000
| -61% | -$7.59M |
|
22
Macy's
M
$6.15B
| $5.19M | 2.04% |
+89,520
| New | +$5.2M |
|
|
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.05M | 1.99% |
69,425
-44,543
| -39% | -$3.21M |
|
24
Charter Communications
CHTR
$14.7B
| $4.75M | 1.87% |
+30,000
| New | +$4.14M |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $4.62M | 1.82% |
545,121
-11,350
| -2% | -$106K |
|
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Charter Bridge Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Charter Bridge Capital Management held 43 positions worth $254M, down 14% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Charter Bridge Capital Management withdrew a net $39.4M in Q2 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was Ulta Beauty, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Charter Bridge Capital Management opened a new position in Apollo Education Group Inc Class A worth $12.5M.
- Charter Bridge Capital Management's largest Q2 2014 buy was Apollo Education Group Inc Class A: 400,939 shares worth $12.5M.
- Charter Bridge Capital Management added most to Caesarstone in Q2 2014, an estimated $8.94M increase.
- Charter Bridge Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $9.04M.
- Charter Bridge Capital Management fully exited Ulta Beauty in Q2 2014, selling an estimated $12.3M.
- Charter Bridge Capital Management's ten largest holdings make up 53% of its $254M portfolio in Q2 2014.
- Charter Bridge Capital Management opened 11 new positions and closed 15 in Q2 2014.
- Charter Bridge Capital Management's portfolio value fell 14% quarter-over-quarter to $254M.
Based on Charter Bridge Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.