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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
Cap. Flow
-$8.28M
Cap. Flow %
-4.44%
Top 10 Hldgs %
10.97%
Holding
352
New
34
Increased
120
Reduced
149
Closed
42

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$962K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$675K
3
HPQ icon
HP
HPQ
+$591K
4
SPLS
Staples Inc
SPLS
+$584K
5
POT
Potash Corp Of Saskatchewan
POT
+$525K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
MXIM
Maxim Integrated Products
MXIM
+$760K
3
AGNC icon
AGNC Investment
AGNC
+$710K
4
MU icon
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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$48.3B
$214K 0.11%
+5,320
New +$203K
VTRS icon
277
Viatris
VTRS
$20.4B
$214K 0.11%
+5,614
New +$198K
ARMH
278
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$214K 0.11%
+4,454
New +$188K
JOY
279
DELISTED
Joy Global Inc
JOY
$212K 0.11%
+4,153
New +$212K
CPA icon
280
Copa Holdings
CPA
$5.76B
$210K 0.11%
+1,512
New +$207K
AKAM icon
281
Akamai
AKAM
$16.7B
$209K 0.11%
+4,047
New +$191K
AMP icon
282
Ameriprise Financial
AMP
$48.3B
$209K 0.11%
+2,296
New +$203K
MO icon
283
Altria Group
MO
$114B
$208K 0.11%
6,061
-474
-7% -$16.7K
USB.PRM
284
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$208K 0.11%
8,010
+162
+2% +$4.34K
BZC
285
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$207K 0.11%
21,214
+2,000
+10% +$17.9K
ANSS
286
DELISTED
Ansys
ANSS
$206K 0.11%
+2,379
New +$199K
MPC icon
287
Marathon Petroleum
MPC
$92.4B
$206K 0.11%
6,408
-622
-9% -$21.9K
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.11%
+3,826
New +$183K
SCI icon
289
Service Corp International
SCI
$11.7B
$201K 0.11%
10,783
-1,705
-14% -$31.7K
BSX icon
290
Boston Scientific
BSX
$69.5B
$181K 0.1%
15,387
-1,502
-9% -$16.2K
BSMX
291
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$155K 0.08%
11,249
+1,146
+11% +$16.4K
HLIT icon
292
Harmonic Inc
HLIT
$1.25B
$83K 0.04%
10,854
-3,450
-24% -$25.5K
HL icon
293
Hecla Mining
HL
$9.47B
$63K 0.03%
19,951
-597
-3% -$1.95K
RBBN icon
294
Ribbon Communications
RBBN
$377M
$43K 0.02%
2,542
+55
+2% +$935
DRRX
295
DELISTED
DURECT Corp
DRRX
$30K 0.02%
2,209
-41
-2% -$486
AGCO icon
296
AGCO
AGCO
$7.15B
– –
-6,211
Closed -$312K
AGNC icon
297
AGNC Investment
AGNC
$12.4B
– –
-30,849
Closed -$710K
AMT icon
298
American Tower
AMT
$80.8B
– –
-4,408
Closed -$323K
ARCO icon
299
Arcos Dorados Holdings
ARCO
$1.72B
– –
-12,033
Closed -$137K
COLM icon
300
Columbia Sportswear
COLM
$3.04B
– –
-7,278
Closed -$228K
9 10 11
12
13

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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 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.