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GlobalBridge Portfolio holdings

AUM $215M
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
Cap. Flow
+$10.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
11.1%
Holding
363
New
36
Increased
189
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.74M
2
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$1.74M
3
EXC icon
Exelon
EXC
+$955K
4
ADT
ADT Corp
ADT
+$674K
5
DIS icon
Walt Disney
DIS
+$670K

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$1.04M
2
CELG
Celgene Corp
CELG
+$613K
3
EINC icon
VanEck Energy Income ETF
EINC
+$601K
4
INTC icon
Intel
INTC
+$568K
5
CAG icon
Conagra Brands
CAG
+$544K

Sector Composition

Rank Sector Weight
1 Industrials 15.07%
2 Financials 14.14%
3 Healthcare 12.86%
4 Technology 11.88%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
251
DELISTED
Iconix Brand Group, Inc.
ICON
$263K 0.12%
670
– –
DT
252
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$263K 0.12%
16,237
+1,521
+10% +$24.6K
SM icon
253
SM Energy
SM
$7.8B
$261K 0.12%
+3,655
New +$286K
USB.PRM
254
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$260K 0.12%
9,167
+706
+8% +$19.4K
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$164B
$259K 0.12%
29,988
+2,840
+10% +$26.6K
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$257K 0.12%
4,134
+300
+8% +$17.1K
GS icon
257
Goldman Sachs
GS
$300B
$256K 0.12%
1,564
+220
+16% +$37K
ATW
258
DELISTED
Atwood Oceanics
ATW
$256K 0.12%
5,089
+120
+2% +$5.81K
CNVR
259
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$256K 0.12%
9,107
-448
-5% -$10.7K
FAST icon
260
Fastenal
FAST
$54.7B
$255K 0.12%
+20,672
New +$242K
JOY
261
DELISTED
Joy Global Inc
JOY
$255K 0.12%
4,389
+227
+5% +$12.6K
PM icon
262
Philip Morris
PM
$297B
$253K 0.12%
3,087
+232
+8% +$18.7K
IBA
263
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$253K 0.12%
5,800
-200
-3% -$8.54K
AMG icon
264
Affiliated Managers Group
AMG
$9.69B
$252K 0.12%
1,260
+19
+2% +$3.73K
MIDD icon
265
Middleby
MIDD
$6.04B
$251K 0.12%
2,847
-15
-0.5% -$1.31K
ZBRA icon
266
Zebra Technologies
ZBRA
$14B
$251K 0.12%
3,618
-2,574
-42% -$158K
BAB icon
267
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$249K 0.12%
8,669
+733
+9% +$20.7K
APA icon
268
APA Corp
APA
$13.2B
$246K 0.11%
2,961
+538
+22% +$44.1K
G icon
269
Genpact
G
$5.96B
$244K 0.11%
14,002
+2,398
+21% +$40.5K
AMZN icon
270
Amazon
AMZN
$2.92T
$243K 0.11%
14,460
+1,040
+8% +$19.3K
PSB.PRT.CL
271
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$243K 0.11%
+10,802
New +$235K
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$243K 0.11%
4,764
-72
-1% -$3.5K
MO icon
273
Altria Group
MO
$114B
$237K 0.11%
6,340
+332
+6% +$12.1K
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.7B
$233K 0.11%
6,500
-232
-3% -$7.81K
CAB
275
DELISTED
Cabela's Inc
CAB
$233K 0.11%
3,557
-222
-6% -$14.9K
9 10
11
12 13

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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.