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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Iconix Brand Group, Inc.
ICON
| $263K | 0.12% |
670
| – | – |
2013 Q2
3 quarters
|
|
252
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $263K | 0.12% |
16,237
+1,521
| +10% | +$24.6K |
2013 Q3
2 quarters
|
|
253
SM Energy
SM
$9.6B
| $261K | 0.12% |
+3,655
| New | +$286K |
2014 Q1
0 quarters
|
|
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 |
2013 Q2
3 quarters
|
|
255
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $259K | 0.12% |
29,988
+2,840
| +10% | +$26.6K |
2013 Q4
1 quarter
|
|
|
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $257K | 0.12% |
4,134
+300
| +8% | +$17.1K |
2013 Q3
2 quarters
|
|
257
Goldman Sachs
GS
$260B
| $256K | 0.12% |
1,564
+220
| +16% | +$37K |
2013 Q2
3 quarters
|
|
|
ATW
258
DELISTED
Atwood Oceanics
ATW
| $256K | 0.12% |
5,089
+120
| +2% | +$5.81K |
2013 Q2
3 quarters
|
|
|
CNVR
259
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $256K | 0.12% |
9,107
-448
| -5% | -$10.7K |
2013 Q2
3 quarters
|
|
260
Fastenal
FAST
$59.6B
| $255K | 0.12% |
+20,672
| New | +$242K |
2014 Q1
0 quarters
|
|
|
JOY
261
DELISTED
Joy Global Inc
JOY
| $255K | 0.12% |
4,389
+227
| +5% | +$12.6K |
2013 Q3
2 quarters
|
|
262
Philip Morris
PM
$325B
| $253K | 0.12% |
3,087
+232
| +8% | +$18.7K |
2013 Q2
3 quarters
|
|
|
IBA
263
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $253K | 0.12% |
5,800
-200
| -3% | -$8.54K |
2013 Q2
3 quarters
|
|
264
Affiliated Managers Group
AMG
$9.9B
| $252K | 0.12% |
1,260
+19
| +2% | +$3.73K |
2013 Q2
3 quarters
|
|
265
Middleby
MIDD
$5.38B
| $251K | 0.12% |
2,847
-15
| -0.5% | -$1.31K |
2013 Q2
3 quarters
|
|
266
Zebra Technologies
ZBRA
$17.1B
| $251K | 0.12% |
3,618
-2,574
| -42% | -$158K |
2013 Q2
3 quarters
|
|
267
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $249K | 0.12% |
8,669
+733
| +9% | +$20.7K |
2013 Q4
1 quarter
|
|
268
APA Corp
APA
$18.5B
| $246K | 0.11% |
2,961
+538
| +22% | +$44.1K |
2013 Q2
3 quarters
|
|
269
Genpact
G
$6.63B
| $244K | 0.11% |
14,002
+2,398
| +21% | +$40.5K |
2013 Q2
3 quarters
|
|
270
Amazon
AMZN
$2.6T
| $243K | 0.11% |
14,460
+1,040
| +8% | +$19.3K |
2013 Q3
2 quarters
|
|
|
PSB.PRT.CL
271
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $243K | 0.11% |
+10,802
| New | +$235K |
2014 Q1
0 quarters
|
|
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $243K | 0.11% |
4,764
-72
| -1% | -$3.5K |
2013 Q3
2 quarters
|
|
273
Altria Group
MO
$130B
| $237K | 0.11% |
6,340
+332
| +6% | +$12.1K |
2013 Q2
3 quarters
|
|
274
McCormick & Company Non-Voting
MKC
$12.7B
| $233K | 0.11% |
6,500
-232
| -3% | -$7.81K |
2013 Q4
1 quarter
|
|
|
CAB
275
DELISTED
Cabela's Inc
CAB
| $233K | 0.11% |
3,557
-222
| -6% | -$14.9K |
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.