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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
-3.08%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.9M
(+9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
46
New
18
Increased
7
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$16.4M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$15.5M |
| 3 |
H&R Block
HRB
|
+$12.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$15.6M |
| 2 |
SiriusXM
SIRI
|
+$12.3M |
| 3 |
United Parks & Resorts
PRKS
|
+$10.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.3M |
| 5 |
PVH
PVH
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.68% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 13.93% |
| 4 | Technology | 10.26% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.3B
| $16.1M | 5.79% |
+668,437
| New | +$16.4M |
|
|
OUTR
2
DELISTED
OUTERWALL INC
OUTR
| $15M | 5.41% |
+267,033
| New | +$15.5M |
|
3
Cooper Companies
COO
$13.7B
| $14.5M | 5.24% |
372,752
-28,000
| -7% | -$1.1M |
|
4
Brunswick
BC
$5.19B
| $13.2M | 4.78% |
314,368
-60,000
| -16% | -$2.54M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $13.2M | 4.76% |
328,892
-78,000
| -19% | -$3.05M |
|
|
ECHO
6
EchoStar
ECHO
$25.5B
| $12.3M | 4.44% |
311,132
+56,147
| +22% | +$2.3M |
|
|
APOL
7
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.8M | 4.26% |
469,939
+69,000
| +17% | +$1.92M |
|
|
8
H&R Block
HRB
$5.18B
| $11.6M | 4.2% |
+375,000
| New | +$12.2M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $11.3M | 4.08% |
853,000
+345,096
| +68% | +$5.48M |
|
|
OUTR
10
CALL
DELISTED
OUTERWALL INC
OUTR
| $11.2M | 4.05% |
+200,000
| New | +$11.6M |
|
11
Caesarstone
CSTE
$72.3M
| $11M | 3.98% |
213,583
+6,845
| +3% | +$341K |
|
|
DMND
12
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.1M | 3.64% |
352,724
+6,990
| +2% | +$192K |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $9.88M | 3.56% |
+255,000
| New | +$9.26M |
|
14
Service Corp International
SCI
$11.4B
| $9.83M | 3.55% |
465,000
-300,000
| -39% | -$6.39M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $9.1M | 3.28% |
+170,000
| New | +$10M |
|
|
BDBD
16
DELISTED
BOULDER BRANDS INC
BDBD
| $8.19M | 2.96% |
+601,101
| New | +$7.96M |
|
17
Warner Bros
WBD
$64.6B
| $7.52M | 2.71% |
199,000
-88,679
| -31% | -$3.69M |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.49M | 2.7% |
104,320
+34,895
| +50% | +$2.57M |
|
19
CALL
Molson Coors Class B
TAP
$7.68B
| $7.44M | 2.69% |
+100,000
| New | +$7.3M |
|
20
LiveRamp
RAMP
$2.29B
| $7.31M | 2.64% |
+441,438
| New | +$8.3M |
|
21
PUT
Apple
AAPL
$4.89T
| $7.05M | 2.55% |
+280,000
| New | +$6.87M |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7M | 2.52% |
+206,323
| New | +$7.2M |
|
23
Globalstar
GSAT
$10.2B
| $6.81M | 2.46% |
123,989
-24,011
| -16% | -$1.43M |
|
24
Magnachip Semiconductor
MX
$128M
| $6.65M | 2.4% |
568,751
+19,545
| +4% | +$256K |
|
|
GNC
25
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $6.59M | 2.38% |
+170,000
| New | +$6.17M |
|
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Charter Bridge Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Charter Bridge Capital Management held 46 positions worth $277M, up 9% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Charter Bridge Capital Management deployed $31.3M of net new capital in Q3 2014, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Media Series A: 668,437 shares worth $16.1M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Service Corp International, an estimated $6.39M trimmed.
- Charter Bridge Capital Management's largest Q3 2014 buy was Liberty Media Series A: 668,437 shares worth $16.1M.
- Charter Bridge Capital Management added most to Dean Foods Company in Q3 2014, an estimated $5.48M increase.
- Charter Bridge Capital Management's biggest Q3 2014 reduction was Service Corp International, cutting an estimated $6.39M.
- Charter Bridge Capital Management fully exited Cabela's Inc in Q3 2014, selling an estimated $15.6M.
- Charter Bridge Capital Management's ten largest holdings make up 47% of its $277M portfolio in Q3 2014.
- Charter Bridge Capital Management opened 18 new positions and closed 14 in Q3 2014.
- Charter Bridge Capital Management's portfolio value rose 9% quarter-over-quarter to $277M.
Based on Charter Bridge Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.