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GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
11.34%
Holding
361
New
51
Increased
116
Reduced
153
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$951K
2
GEN icon
Gen Digital
GEN
+$707K
3
PWR icon
Quanta Services
PWR
+$571K
4
BP icon
BP
BP
+$570K
5
BAX icon
Baxter International
BAX
+$547K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$878K
2
TFX icon
Teleflex
TFX
+$698K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$636K
4
CVE icon
Cenovus Energy
CVE
+$590K
5
NEM icon
Newmont
NEM
+$578K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Financials 14.65%
3 Technology 13.57%
4 Healthcare 13.19%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$290K 0.14%
7,047
+926
+15% +$38.4K
ASML icon
227
ASML
ASML
$626B
$289K 0.14%
3,087
+253
+9% +$23.5K
BAC icon
228
Bank of America
BAC
$435B
$286K 0.14%
18,379
-2,109
-10% -$31.3K
APTV icon
229
Aptiv
APTV
$12B
$285K 0.14%
+4,742
New +$274K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$164B
$285K 0.14%
+27,148
New +$270K
PRGO icon
231
Perrigo
PRGO
$1.4B
$283K 0.14%
+1,841
New +$265K
SPG icon
232
Simon Property Group
SPG
$74.4B
$281K 0.14%
1,963
-727
-27% -$105K
WOOF
233
DELISTED
VCA Inc.
WOOF
$281K 0.14%
8,960
-2,198
-20% -$64.1K
ING icon
234
ING
ING
$99.8B
$277K 0.14%
19,785
-4,035
-17% -$51.5K
LMT icon
235
Lockheed Martin
LMT
$134B
$277K 0.14%
1,860
-49
-3% -$6.66K
NGG icon
236
National Grid
NGG
$80.4B
$276K 0.14%
4,377
-957
-18% -$57.4K
AMG icon
237
Affiliated Managers Group
AMG
$9.69B
$269K 0.13%
1,241
-37
-3% -$7.38K
AMZN icon
238
Amazon
AMZN
$2.92T
$268K 0.13%
13,420
-380
-3% -$6.83K
CVD
239
DELISTED
COVANCE INC.
CVD
$268K 0.13%
3,045
+85
+3% +$7.36K
LSTR icon
240
Landstar System
LSTR
$5.93B
$267K 0.13%
+4,652
New +$260K
TM icon
241
Toyota
TM
$224B
$266K 0.13%
2,185
-473
-18% -$59.5K
ICON
242
DELISTED
Iconix Brand Group, Inc.
ICON
$266K 0.13%
670
-18
-3% -$6.62K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$48.3B
$265K 0.13%
6,012
+692
+13% +$28.9K
ODFL icon
244
Old Dominion Freight Line
ODFL
$44.1B
$265K 0.13%
14,985
-2,862
-16% -$47K
ATW
245
DELISTED
Atwood Oceanics
ATW
$265K 0.13%
4,969
-2,996
-38% -$162K
ARMH
246
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$265K 0.13%
4,836
+382
+9% +$18.6K
FOSL icon
247
Fossil Group
FOSL
$293M
$262K 0.13%
2,187
+58
+3% +$7.16K
PSA icon
248
Public Storage
PSA
$60.5B
$262K 0.13%
1,740
+60
+4% +$9.59K
TFX icon
249
Teleflex
TFX
$6.05B
$262K 0.13%
2,792
-7,615
-73% -$698K
AIG icon
250
American International
AIG
$41.7B
$261K 0.13%
5,113
-1,206
-19% -$60.1K
8 9
10
11 12

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GlobalBridge's Q4 2013 Portfolio in Review

As of Q4 2013, GlobalBridge held 361 positions worth $202M, up 8% from $187M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GlobalBridge's Q4 2013 filing shows 51 new, 116 increased, 153 reduced and 34 closed positions. Its largest new stake was Gen Digital: 30,249 shares worth $713K. The largest sale was AT&T, an estimated $878K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • GlobalBridge's largest Q4 2013 buy was Gen Digital: 30,249 shares worth $713K.
  • GlobalBridge added most to Verizon in Q4 2013, an estimated $951K increase.
  • GlobalBridge's biggest Q4 2013 reduction was Teleflex, cutting an estimated $698K.
  • GlobalBridge fully exited AT&T in Q4 2013, selling an estimated $878K.
  • GlobalBridge's ten largest holdings make up 11% of its $202M portfolio in Q4 2013.
  • GlobalBridge opened 51 new positions and closed 34 in Q4 2013.
  • GlobalBridge's portfolio value rose 8% quarter-over-quarter to $202M.

Based on GlobalBridge's 13F filing for Q4 2013, filed 16 Jan 2014.