CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-2.64%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-7.1%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
42
New
9
Increased
8
Reduced
6
Closed
13
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$16.1M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$15M |
| 3 |
H&R Block
HRB
|
$11.6M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$9.88M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.1M |
Top Sells
| 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
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Industrials | 16.76% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $16.1M | 5.79% |
+340,217
| New | +$16.1M |
|
|
OUTR
2
DELISTED
OUTERWALL INC
OUTR
| $15M | 5.41% |
+267,033
| New | +$15M |
|
3
Cooper Companies
COO
$13.4B
| $14.5M | 5.24% |
93,188
-7,000
| -7% | -$1.09M |
|
4
Brunswick
BC
$4.15B
| $13.2M | 4.78% |
314,368
-60,000
| -16% | -$2.53M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $13.2M | 4.76% |
219,261
-52,000
| -19% | -$3.13M |
|
6
EchoStar
SATS
$17.8B
| $12.3M | 4.44% |
252,133
+45,500
| +22% | +$2.22M |
|
|
APOL
7
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.8M | 4.26% |
469,939
+69,000
| +17% | +$1.74M |
|
|
8
H&R Block
HRB
$6.74B
| $11.6M | 4.2% |
+375,000
| New | +$11.6M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $11.3M | 4.08% |
853,000
+345,096
| +68% | +$4.57M |
|
10
Caesarstone
CSTE
$49.1M
| $11M | 3.98% |
213,583
+6,845
| +3% | +$354K |
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.1M | 3.64% |
352,724
+6,990
| +2% | +$200K |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $9.88M | 3.56% |
+255,000
| New | +$9.88M |
|
13
Service Corp International
SCI
$11.1B
| $9.83M | 3.55% |
465,000
-300,000
| -39% | -$6.34M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $9.1M | 3.28% |
+170,000
| New | +$9.1M |
|
|
BDBD
15
DELISTED
BOULDER BRANDS INC
BDBD
| $8.19M | 2.96% |
+601,101
| New | +$8.19M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.52M | 2.71% |
199,000
+52,000
| +35% | +$1.97M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.49M | 2.7% |
104,320
+34,895
| +50% | +$2.51M |
|
18
LiveRamp
RAMP
$1.83B
| $7.31M | 2.64% |
+441,438
| New | +$7.31M |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7M | 2.52% |
+206,323
| New | +$7M |
|
20
Globalstar
GSAT
$3.79B
| $6.81M | 2.46% |
1,859,836
-360,164
| -16% | -$1.32M |
|
21
Magnachip Semiconductor
MX
$113M
| $6.65M | 2.4% |
568,751
+19,545
| +4% | +$229K |
|
22
Ulta Beauty
ULTA
$22.1B
| $5.85M | 2.11% |
+49,500
| New | +$5.85M |
|
|
PGTI
23
DELISTED
PGT, Inc.
PGTI
| $4.51M | 1.63% |
483,738
-61,383
| -11% | -$572K |
|
24
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
25
American Eagle Outfitters
AEO
$2.24B
| – | – |
-100,000
| Closed | -$1.12M |
|