CBCM
Charter Bridge Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
+10.8%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-23%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-41.3%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
41
New
12
Increased
1
Reduced
14
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.1M |
| 2 |
Harley-Davidson
HOG
|
$10.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$7.86M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.37M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$16.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$11M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$10.6M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$10.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 22.18% |
| 3 | Communication Services | 16.77% |
| 4 | Industrials | 8.52% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 5.22% |
+503,000
| New | +$10.1M |
|
|
2
Harley-Davidson
HOG
$3.54B
| $10.1M | 5.2% |
+153,000
| New | +$10.1M |
|
3
Brunswick
BC
$4.15B
| $9.45M | 4.87% |
184,368
-130,000
| -41% | -$6.66M |
|
4
EchoStar
SATS
$17.8B
| $9.35M | 4.82% |
178,133
-74,000
| -29% | -$3.89M |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.3M | 4.79% |
269,850
+70,850
| +36% | +$2.44M |
|
6
Cooper Companies
COO
$13.4B
| $9.08M | 4.68% |
56,000
-37,188
| -40% | -$6.03M |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $8.49M | 4.37% |
118,662
-148,371
| -56% | -$10.6M |
|
8
H&R Block
HRB
$6.74B
| $8.42M | 4.34% |
250,000
-125,000
| -33% | -$4.21M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $8.22M | 4.23% |
424,040
-428,960
| -50% | -$8.31M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $7.86M | 4.05% |
+107,872
| New | +$7.86M |
|
11
Service Corp International
SCI
$11.1B
| $7.65M | 3.94% |
339,700
-125,300
| -27% | -$2.82M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.63M | 3.41% |
+178,300
| New | +$6.63M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 3.28% |
+12,000
| New | +$6.37M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $6.29M | 3.24% |
+126,150
| New | +$6.29M |
|
15
Caesarstone
CSTE
$49.1M
| $6.11M | 3.15% |
102,396
-111,187
| -52% | -$6.64M |
|
16
Magnachip Semiconductor
MX
$113M
| $6.04M | 3.11% |
468,234
-100,517
| -18% | -$1.3M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.71M | 2.94% |
72,556
-31,764
| -30% | -$2.5M |
|
18
Capri Holdings
CPRI
$2.45B
| $5.61M | 2.89% |
+75,000
| New | +$5.61M |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.55M | 2.86% |
206,323
| – | – |
|
|
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.28M | 2.72% |
+119,500
| New | +$5.28M |
|
|
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.08M | 2.62% |
148,939
-321,000
| -68% | -$11M |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $4.78M | 2.46% |
99,891
-119,370
| -54% | -$5.72M |
|
|
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
| $4.27M | 2.2% |
91,000
-164,000
| -64% | -$7.7M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $3.8M | 1.96% |
+284,972
| New | +$3.8M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.03M | 1.56% |
+35,000
| New | +$3.03M |
|