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GlobalBridge Portfolio holdings
AUM
$215M
Turnover
17.36%
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
363
New
36
Increased
189
Reduced
101
Closed
27
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.74M |
| 2 |
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$1.74M |
| 3 |
Exelon
EXC
|
+$955K |
| 4 |
ADT Corp
ADT
|
+$674K |
| 5 |
Walt Disney
DIS
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$1.04M |
| 2 |
CELG
Celgene Corp
CELG
|
+$613K |
| 3 |
VanEck Energy Income ETF
EINC
|
+$601K |
| 4 |
Intel
INTC
|
+$568K |
| 5 |
Conagra Brands
CAG
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 12.15% |
| 5 | Miscellaneous | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $2.88M | 1.34% |
150,388
-9,156
| -6% | -$174K |
2013 Q2
3 quarters
|
|
2
Johnson & Johnson
JNJ
$658B
| $2.86M | 1.33% |
29,119
+977
| +3% | +$90.6K |
2013 Q2
3 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $2.8M | 1.3% |
68,191
+7,495
| +12% | +$281K |
2013 Q2
3 quarters
|
|
4
Verizon
VZ
$185B
| $2.79M | 1.3% |
58,574
+10,445
| +22% | +$494K |
2013 Q2
3 quarters
|
|
5
AbbVie
ABBV
$521B
| $2.33M | 1.09% |
45,385
-237
| -0.5% | -$12K |
2013 Q2
3 quarters
|
|
6
JPMorgan Chase
JPM
$895B
| $2.1M | 0.98% |
34,518
+263
| +0.8% | +$15.2K |
2013 Q2
3 quarters
|
|
7
Kroger
KR
$39.4B
| $2.05M | 0.95% |
93,906
+5,748
| +7% | +$114K |
2013 Q2
3 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.42T
| $2.05M | 0.95% |
73,796
-1,846
| -2% | -$53.7K |
2013 Q2
3 quarters
|
|
9
Qualcomm
QCOM
$176B
| $2.02M | 0.94% |
25,641
-389
| -1% | -$29.3K |
2013 Q2
3 quarters
|
|
10
Truist Financial
TFC
$58.5B
| $1.96M | 0.91% |
48,712
+7,069
| +17% | +$271K |
2013 Q2
3 quarters
|
|
11
ConocoPhillips
COP
$185B
| $1.87M | 0.87% |
26,637
+1,593
| +6% | +$107K |
2013 Q2
3 quarters
|
|
12
United Parcel Service
UPS
$92.1B
| $1.77M | 0.83% |
18,203
-2,092
| -10% | -$204K |
2013 Q2
3 quarters
|
|
13
Cisco
CSCO
$412B
| $1.77M | 0.82% |
78,860
+2,873
| +4% | +$63.5K |
2013 Q2
3 quarters
|
|
|
14
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $1.77M | 0.82% |
+29,984
| New | +$1.74M |
2014 Q1
0 quarters
|
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $1.75M | 0.81% |
+34,398
| New | +$1.74M |
2014 Q1
0 quarters
|
|
16
DELISTED
PARTNERRE LTD
PRE
| $1.72M | 0.8% |
16,597
+786
| +5% | +$78.5K |
2013 Q2
3 quarters
|
|
17
Pfizer
PFE
$174B
| $1.71M | 0.8% |
56,187
+9,578
| +21% | +$286K |
2013 Q2
3 quarters
|
|
18
TE Connectivity
TEL
$61.2B
| $1.68M | 0.78% |
27,967
+442
| +2% | +$25.3K |
2013 Q2
3 quarters
|
|
19
Ford
F
$48.9B
| $1.65M | 0.77% |
106,021
+16,604
| +19% | +$257K |
2013 Q2
3 quarters
|
|
20
GE Aerospace
GE
$313B
| $1.65M | 0.77% |
13,307
-494
| -4% | -$61K |
2013 Q2
3 quarters
|
|
21
Baxter International
BAX
$11.9B
| $1.58M | 0.74% |
39,620
+4,166
| +12% | +$156K |
2013 Q2
3 quarters
|
|
22
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.73% |
24,722
+877
| +4% | +$53.6K |
2013 Q2
3 quarters
|
|
23
Comcast
CMCSA
$82.5B
| $1.55M | 0.72% |
61,926
+2,062
| +3% | +$53.7K |
2013 Q2
3 quarters
|
|
24
Weyerhaeuser
WY
$14.7B
| $1.49M | 0.69% |
50,722
+2,305
| +5% | +$69.3K |
2013 Q2
3 quarters
|
|
25
Union Pacific
UNP
$181B
| $1.42M | 0.66% |
15,076
+154
| +1% | +$13.7K |
2013 Q2
3 quarters
|
|
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GlobalBridge's Q1 2014 Portfolio in Review
As of Q1 2014, GlobalBridge held 363 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
GlobalBridge deployed $10.7M of net new capital in Q1 2014, opening 36 new positions and adding to 189 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,398 shares worth $1.75M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Celgene Corp, an estimated $613K trimmed.
- GlobalBridge's largest Q1 2014 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,398 shares worth $1.75M.
- GlobalBridge added most to Verizon in Q1 2014, an estimated $494K increase.
- GlobalBridge's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $613K.
- GlobalBridge fully exited Neustar Inc in Q1 2014, selling an estimated $1.04M.
- GlobalBridge's ten largest holdings make up 11% of its $215M portfolio in Q1 2014.
- GlobalBridge opened 36 new positions and closed 27 in Q1 2014.
- GlobalBridge's portfolio value rose 6.5% quarter-over-quarter to $215M.
Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.