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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
IEH
276
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$233K 0.11%
+9,241
New +$228K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.1B
$232K 0.11%
4,869
-157
-3% -$7.33K
FOSL icon
278
Fossil Group
FOSL
$293M
$231K 0.11%
1,984
-203
-9% -$23.7K
GHC icon
279
Graham Holdings Company
GHC
$5.1B
$231K 0.11%
543
-3
-0.5% -$1.22K
ARH.PRC.CL
280
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$229K 0.11%
+9,115
New +$226K
AGNC icon
281
AGNC Investment
AGNC
$12.4B
$228K 0.11%
+10,618
New +$228K
RBA icon
282
RB Global
RBA
$20.4B
$228K 0.11%
9,455
+88
+0.9% +$2.02K
COL
283
DELISTED
Rockwell Collins
COL
$228K 0.11%
+2,863
New +$225K
ST icon
284
Sensata Technologies
ST
$6.74B
$227K 0.11%
5,331
-84
-2% -$3.35K
SDRL
285
DELISTED
Seadrill Limited Common Stock
SDRL
$227K 0.11%
24
+3
+14% +$29.5K
DRU.CL
286
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$224K 0.1%
+8,766
New +$226K
UPL
287
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$223K 0.1%
+8,279
New +$198K
BSX icon
288
Boston Scientific
BSX
$69.5B
$222K 0.1%
16,414
+6,304
+62% +$82.7K
COLM icon
289
Columbia Sportswear
COLM
$3.04B
$222K 0.1%
5,362
-42
-0.8% -$1.67K
BPY
290
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$222K 0.1%
+11,849
New +$228K
DINO icon
291
HF Sinclair
DINO
$16.3B
$221K 0.1%
4,645
+324
+7% +$15.3K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.2B
$221K 0.1%
+3,126
New +$214K
TRV icon
293
Travelers Companies
TRV
$78.1B
$219K 0.1%
+2,570
New +$216K
WLY icon
294
John Wiley & Sons Class A
WLY
$2.65B
$219K 0.1%
3,800
+62
+2% +$3.45K
CF icon
295
CF Industries
CF
$19.2B
$218K 0.1%
4,175
-220
-5% -$10.7K
WTW icon
296
Willis Towers Watson
WTW
$31.2B
$216K 0.1%
1,849
-43
-2% -$4.89K
HAS icon
297
Hasbro
HAS
$13.2B
$215K 0.1%
3,871
+199
+5% +$10.6K
GSG icon
298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$214K 0.1%
6,478
– –
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$15.9B
$214K 0.1%
1,544
-1,032
-40% -$155K
AGCO icon
300
AGCO
AGCO
$7.15B
$212K 0.1%
3,835
-408
-10% -$21.8K
10 11
12
13 14

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TT
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IPRC
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EP
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WCA
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HMC
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GCP
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RC
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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.