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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
+11.47%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$83.1M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-52.27%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
47
New
15
Increased
2
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$10.2M |
| 2 |
Harley-Davidson
HOG
|
+$9.88M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$7.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.46M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$16.1M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$10.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.96M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$9.5M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.37% |
| 2 | Technology | 20.35% |
| 3 | Communication Services | 20.18% |
| 4 | Industrials | 7.82% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $10.1M | 5.22% |
+503,000
| New | +$10.2M |
|
|
2
Harley-Davidson
HOG
$2.68B
| $10.1M | 5.2% |
+153,000
| New | +$9.88M |
|
3
Brunswick
BC
$5.19B
| $9.45M | 4.87% |
184,368
-130,000
| -41% | -$6.09M |
|
|
ECHO
4
EchoStar
ECHO
$25.5B
| $9.35M | 4.82% |
219,816
-91,316
| -29% | -$3.63M |
|
5
Warner Bros
WBD
$64.6B
| $9.3M | 4.79% |
269,850
+70,850
| +36% | +$2.46M |
|
6
Cooper Companies
COO
$13.7B
| $9.08M | 4.68% |
224,000
-148,752
| -40% | -$5.97M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $8.49M | 4.37% |
118,662
-148,371
| -56% | -$9.5M |
|
8
H&R Block
HRB
$5.18B
| $8.42M | 4.34% |
250,000
-125,000
| -33% | -$4M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $8.22M | 4.23% |
424,040
-428,960
| -50% | -$6.83M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $7.86M | 4.05% |
+107,872
| New | +$7.26M |
|
11
Service Corp International
SCI
$11.4B
| $7.65M | 3.94% |
339,700
-125,300
| -27% | -$2.75M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.63M | 3.41% |
+178,300
| New | +$6.23M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $6.37M | 3.28% |
+240,659
| New | +$6.46M |
|
14
Liberty Broadband Class C
LBRDK
$4.15B
| $6.29M | 3.24% |
+126,150
| New | +$6.21M |
|
15
Caesarstone
CSTE
$72.3M
| $6.11M | 3.15% |
102,396
-111,187
| -52% | -$6.32M |
|
16
Magnachip Semiconductor
MX
$128M
| $6.04M | 3.11% |
468,234
-100,517
| -18% | -$1.18M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.71M | 2.94% |
72,556
-31,764
| -30% | -$2.39M |
|
18
Capri Holdings
CPRI
$1.77B
| $5.61M | 2.89% |
+75,000
| New | +$5.59M |
|
|
CONN
19
PUT
DELISTED
Conn's Inc.
CONN
| $5.61M | 2.89% |
300,000
+100,000
| +50% | +$2.82M |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.55M | 2.86% |
206,323
| – | – |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.28M | 2.72% |
+119,500
| New | +$5.39M |
|
|
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.08M | 2.62% |
148,939
-321,000
| -68% | -$9.46M |
|
23
PUT
Ambarella
AMBA
$2.99B
| $5.07M | 2.61% |
+100,000
| New | +$4.67M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $4.78M | 2.46% |
99,891
-229,001
| -70% | -$9.96M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $4.27M | 2.2% |
91,000
-164,000
| -64% | -$6.88M |
|
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Charter Bridge Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Charter Bridge Capital Management held 47 positions worth $194M, down 30% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Charter Bridge Capital Management withdrew a net $101M in Q4 2014, closing 15 positions and reducing 14 holdings. Its most notable exit was Liberty Media Series A, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Charter Bridge Capital Management opened a new position in Activision Blizzard worth $10.1M.
- Charter Bridge Capital Management's largest Q4 2014 buy was Activision Blizzard: 503,000 shares worth $10.1M.
- Charter Bridge Capital Management added most to Warner Bros in Q4 2014, an estimated $2.46M increase.
- Charter Bridge Capital Management's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $9.96M.
- Charter Bridge Capital Management fully exited Liberty Media Series A in Q4 2014, selling an estimated $16.1M.
- Charter Bridge Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q4 2014.
- Charter Bridge Capital Management opened 15 new positions and closed 15 in Q4 2014.
- Charter Bridge Capital Management's portfolio value fell 30% quarter-over-quarter to $194M.
Based on Charter Bridge Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.