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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
Cap. Flow
-$10.4M
Cap. Flow %
-3.75%
Top 10 Hldgs %
46.99%
Holding
46
New
18
Increased
7
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$16.4M
2
OUTR
OUTERWALL INC
OUTR
+$15.5M
3
HRB icon
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
SIRI icon
SiriusXM
SIRI
+$12.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$10.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.3M
5
PVH icon
PVH
PVH
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.91%
2 Communication Services 18.68%
3 Consumer Discretionary 14.63%
4 Industrials 13.93%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$21.9B
$16.1M 5.79%
+668,437
New +$16.4M
OUTR
2
DELISTED
OUTERWALL INC
OUTR
$15M 5.41%
+267,033
New +$15.5M
COO icon
3
Cooper Companies
COO
$13.2B
$14.5M 5.24%
372,752
-28,000
-7% -$1.1M
BC icon
4
Brunswick
BC
$4.68B
$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
$27.3B
$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
HRB icon
8
H&R Block
HRB
$5.73B
$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
CSTE icon
11
Caesarstone
CSTE
$108M
$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
SCI icon
14
Service Corp International
SCI
$11.1B
$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
WBD icon
17
Warner Bros
WBD
$70.5B
$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
TAP icon
19
CALL
Molson Coors Class B
TAP
$7.36B
$7.44M 2.69%
+100,000
New +$7.3M
RAMP icon
20
LiveRamp
RAMP
$2.3B
$7.31M 2.64%
+441,438
New +$8.3M
AAPL icon
21
PUT
Apple
AAPL
$4.61T
$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
GSAT icon
23
Globalstar
GSAT
$10.7B
$6.81M 2.46%
123,989
-24,011
-16% -$1.43M
MX icon
24
Magnachip Semiconductor
MX
$117M
$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
1
2

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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 withdrew a net $10.4M in Q3 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was Cabela's Inc, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Charter Bridge Capital Management opened a new position in Liberty Media Series A worth $16.1M.

  • 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.