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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 | |
|---|---|---|---|---|---|---|---|
|
IEH
276
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $233K | 0.11% |
+9,241
| New | +$228K |
2014 Q1
0 quarters
|
|
277
Arthur J. Gallagher & Co
AJG
$70.8B
| $232K | 0.11% |
4,869
-157
| -3% | -$7.33K |
2013 Q4
1 quarter
|
|
278
Fossil Group
FOSL
$393M
| $231K | 0.11% |
1,984
-203
| -9% | -$23.7K |
2013 Q2
3 quarters
|
|
279
Graham Holdings Company
GHC
$4.87B
| $231K | 0.11% |
543
-3
| -0.5% | -$1.22K |
2013 Q4
1 quarter
|
|
|
ARH.PRC.CL
280
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
| $229K | 0.11% |
+9,115
| New | +$226K |
2014 Q1
0 quarters
|
|
281
AGNC Investment
AGNC
$11B
| $228K | 0.11% |
+10,618
| New | +$228K |
2014 Q1
0 quarters
|
|
282
RB Global
RBA
$16.6B
| $228K | 0.11% |
9,455
+88
| +0.9% | +$2.02K |
2013 Q4
1 quarter
|
|
|
COL
283
DELISTED
Rockwell Collins
COL
| $228K | 0.11% |
+2,863
| New | +$225K |
2014 Q1
0 quarters
|
|
284
Sensata Technologies
ST
$5.86B
| $227K | 0.11% |
5,331
-84
| -2% | -$3.35K |
2013 Q4
1 quarter
|
|
285
DELISTED
Seadrill Limited Common Stock
SDRL
| $227K | 0.11% |
24
+3
| +14% | +$29.5K |
2013 Q2
3 quarters
|
|
|
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 |
2014 Q1
0 quarters
|
|
|
UPL
287
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $223K | 0.1% |
+8,279
| New | +$198K |
2014 Q1
0 quarters
|
|
288
Boston Scientific
BSX
$60.8B
| $222K | 0.1% |
16,414
+6,304
| +62% | +$82.7K |
2013 Q2
3 quarters
|
|
289
Columbia Sportswear
COLM
$3.46B
| $222K | 0.1% |
5,362
-42
| -0.8% | -$1.67K |
2013 Q4
1 quarter
|
|
|
BPY
290
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $222K | 0.1% |
+11,849
| New | +$228K |
2014 Q1
0 quarters
|
|
291
HF Sinclair
DINO
$19.7B
| $221K | 0.1% |
4,645
+324
| +7% | +$15.3K |
2013 Q4
1 quarter
|
|
292
Vanguard Real Estate ETF
VNQ
$37.7B
| $221K | 0.1% |
+3,126
| New | +$214K |
2014 Q1
0 quarters
|
|
293
Travelers Companies
TRV
$81.2B
| $219K | 0.1% |
+2,570
| New | +$216K |
2014 Q1
0 quarters
|
|
294
John Wiley & Sons Class A
WLY
$2.59B
| $219K | 0.1% |
3,800
+62
| +2% | +$3.45K |
2013 Q4
1 quarter
|
|
295
CF Industries
CF
$18.7B
| $218K | 0.1% |
4,175
-220
| -5% | -$10.7K |
2013 Q4
1 quarter
|
|
296
Willis Towers Watson
WTW
$29.9B
| $216K | 0.1% |
1,849
-43
| -2% | -$4.89K |
2013 Q4
1 quarter
|
|
297
Hasbro
HAS
$16.7B
| $215K | 0.1% |
3,871
+199
| +5% | +$10.6K |
2013 Q4
1 quarter
|
|
298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $214K | 0.1% |
6,478
| – | – |
2013 Q2
3 quarters
|
|
299
Jazz Pharmaceuticals
JAZZ
$14B
| $214K | 0.1% |
1,544
-1,032
| -40% | -$155K |
2013 Q2
3 quarters
|
|
300
AGCO
AGCO
$7.65B
| $212K | 0.1% |
3,835
-408
| -10% | -$21.8K |
2013 Q4
1 quarter
|
|
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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.