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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 | |
|---|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$125B
| $309K | 0.14% |
7,106
+686
| +11% | +$30.1K |
2013 Q2
3 quarters
|
|
227
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $307K | 0.14% |
18,164
+1,298
| +8% | +$21.9K |
2013 Q2
3 quarters
|
|
228
Public Storage
PSA
$60.7B
| $301K | 0.14% |
1,784
+44
| +3% | +$7.12K |
2013 Q2
3 quarters
|
|
229
Aflac
AFL
$62.1B
| $300K | 0.14% |
9,516
-58
| -0.6% | -$1.84K |
2013 Q2
3 quarters
|
|
230
National Grid
NGG
$84.4B
| $300K | 0.14% |
4,528
+151
| +3% | +$9.7K |
2013 Q2
3 quarters
|
|
|
SYA
231
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $294K | 0.14% |
+14,844
| New | +$287K |
2014 Q1
0 quarters
|
|
|
RJD.CL
232
DELISTED
Raymond James Financial Inc
RJD.CL
| $290K | 0.14% |
11,106
+907
| +9% | +$23.4K |
2013 Q2
3 quarters
|
|
233
DELISTED
Patterson Companies, Inc.
PDCO
| $288K | 0.13% |
6,905
-142
| -2% | -$5.8K |
2013 Q2
3 quarters
|
|
234
Equifax
EFX
$21.7B
| $287K | 0.13% |
4,224
-248
| -6% | -$17.3K |
2013 Q2
3 quarters
|
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $286K | 0.13% |
4,094
-7,742
| -65% | -$613K |
2013 Q2
3 quarters
|
|
236
DELISTED
Paramount Global Class B
PARA
| $285K | 0.13% |
4,614
-461
| -9% | -$29.1K |
2013 Q2
3 quarters
|
|
237
Perrigo
PRGO
$2.19B
| $284K | 0.13% |
1,834
-7
| -0.4% | -$1.1K |
2013 Q4
1 quarter
|
|
238
DELISTED
VCA Inc.
WOOF
| $284K | 0.13% |
8,797
-163
| -2% | -$5.26K |
2013 Q2
3 quarters
|
|
239
ASML
ASML
$604B
| $283K | 0.13% |
3,027
-60
| -2% | -$5.34K |
2013 Q3
2 quarters
|
|
240
Coca-Cola Europacific Partners
CCEP
$49.7B
| $282K | 0.13% |
5,904
-108
| -2% | -$4.92K |
2013 Q3
2 quarters
|
|
241
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
| $280K | 0.13% |
10,713
+3,008
| +39% | +$79.7K |
2013 Q4
1 quarter
|
|
242
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.13% |
4,229
+78
| +2% | +$4.9K |
2013 Q4
1 quarter
|
|
243
iShares Gold Trust
IAU
$57.5B
| $277K | 0.13% |
11,136
+1,853
| +20% | +$46.5K |
2013 Q4
1 quarter
|
|
244
Williams-Sonoma
WSM
$29.8B
| $270K | 0.13% |
8,098
+74
| +0.9% | +$2.16K |
2013 Q4
1 quarter
|
|
245
Old Dominion Freight Line
ODFL
$35.8B
| $269K | 0.13% |
14,202
-783
| -5% | -$14.2K |
2013 Q2
3 quarters
|
|
246
Toyota
TM
$231B
| $268K | 0.12% |
2,374
+189
| +9% | +$21.8K |
2013 Q2
3 quarters
|
|
247
Charles River Laboratories
CRL
$17.2B
| $266K | 0.12% |
4,401
-3,874
| -47% | -$226K |
2013 Q2
3 quarters
|
|
248
Chord Energy
CHRD
$8.59B
| $265K | 0.12% |
6,358
+1,230
| +24% | +$52K |
2013 Q4
1 quarter
|
|
249
Canadian Natural Resources
CNQ
$116B
| $265K | 0.12% |
+14,290
| New | +$242K |
2014 Q1
0 quarters
|
|
250
SFL Corp
SFL
$1.8B
| $263K | 0.12% |
14,629
+460
| +3% | +$7.97K |
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.