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GlobalBridge Portfolio holdings
AUM
$215M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.96M
(+1.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
352
New
34
Increased
120
Reduced
149
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$962K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$675K |
| 3 |
HP
HPQ
|
+$591K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$584K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$760K |
| 3 |
AGNC Investment
AGNC
|
+$710K |
| 4 |
Micron Technology
MU
|
+$556K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$39.2B
| $242K | 0.13% |
3,654
+553
| +18% | +$37.6K |
|
|
RJD.CL
252
DELISTED
Raymond James Financial Inc
RJD.CL
| $242K | 0.13% |
9,628
+1,902
| +25% | +$48.7K |
|
|
SYT
253
DELISTED
Syngenta Ag
SYT
| $240K | 0.13% |
2,948
+69
| +2% | +$5.54K |
|
254
APA Corp
APA
$13.2B
| $238K | 0.13% |
2,796
+220
| +9% | +$18.3K |
|
|
IBA
255
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $237K | 0.13% |
6,000
| – | – |
|
256
Equifax
EFX
$20.3B
| $235K | 0.13% |
3,932
+403
| +11% | +$24.8K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.13% |
4,174
-256
| -6% | -$14.3K |
|
258
Affiliated Managers Group
AMG
$9.69B
| $233K | 0.12% |
1,278
-330
| -21% | -$58.6K |
|
259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $231K | 0.12% |
7,127
| – | – |
|
|
BRFS
260
DELISTED
BRF SA
BRFS
| $230K | 0.12% |
+9,369
| New | +$215K |
|
261
Forward Air
FWRD
$444M
| $229K | 0.12% |
5,671
+7
| +0.1% | +$267 |
|
|
ICON
262
DELISTED
Iconix Brand Group, Inc.
ICON
| $229K | 0.12% |
688
-107
| -13% | -$35K |
|
|
LYG.PRA
263
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $229K | 0.12% |
8,613
+165
| +2% | +$4.4K |
|
|
WFT
264
DELISTED
Weatherford International plc
WFT
| $223K | 0.12% |
14,576
-14,617
| -50% | -$214K |
|
|
BPO
265
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $220K | 0.12% |
11,513
-18,573
| -62% | -$310K |
|
266
Pricesmart
PSMT
$5.98B
| $219K | 0.12% |
2,298
-312
| -12% | -$28K |
|
267
Synaptics
SYNA
$4.19B
| $219K | 0.12% |
+4,958
| New | +$203K |
|
268
United Natural Foods
UNFI
$3.08B
| $217K | 0.12% |
+3,221
| New | +$196K |
|
269
Amazon
AMZN
$2.92T
| $216K | 0.12% |
+13,800
| New | +$206K |
|
270
Darling Ingredients
DAR
$9.64B
| $216K | 0.12% |
10,206
-1,815
| -15% | -$37K |
|
271
Idexx Laboratories
IDXX
$44.1B
| $216K | 0.12% |
+4,336
| New | +$208K |
|
272
RPC Inc
RES
$1.24B
| $216K | 0.12% |
13,934
-369
| -3% | -$5.4K |
|
273
SFL Corp
SFL
$1.64B
| $216K | 0.12% |
14,169
+400
| +3% | +$6.25K |
|
274
Genpact
G
$5.96B
| $215K | 0.12% |
11,395
+18
| +0.2% | +$359 |
|
275
Middleby
MIDD
$6.04B
| $215K | 0.12% |
3,093
-681
| -18% | -$43.7K |
|
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GlobalBridge's Q3 2013 Portfolio in Review
As of Q3 2013, GlobalBridge held 352 positions worth $187M, up 1.6% from $184M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
GlobalBridge withdrew a net $8.28M in Q3 2013, closing 42 positions and reducing 149 holdings. Its most notable exit was Maxim Integrated Products, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, GlobalBridge opened a new position in MetLife worth $934K.
- GlobalBridge's largest Q3 2013 buy was MetLife: 22,320 shares worth $934K.
- GlobalBridge added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $525K increase.
- GlobalBridge's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.04M.
- GlobalBridge fully exited Maxim Integrated Products in Q3 2013, selling an estimated $760K.
- GlobalBridge's ten largest holdings make up 11% of its $187M portfolio in Q3 2013.
- GlobalBridge opened 34 new positions and closed 42 in Q3 2013.
- GlobalBridge's portfolio value rose 1.6% quarter-over-quarter to $187M.
Based on GlobalBridge's 13F filing for Q3 2013, filed 17 Oct 2013.