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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 | |
|---|---|---|---|---|---|---|---|
301
SLM Corp
SLM
$3.35B
| $212K | 0.1% |
+24,284
| New | +$212K |
2014 Q1
0 quarters
|
|
302
Centene
CNC
$33.9B
| $211K | 0.1% |
+13,584
| New | +$210K |
2014 Q1
0 quarters
|
|
303
Nebius Group N.V.
NBIS
$41.9B
| $211K | 0.1% |
+6,993
| New | +$258K |
2014 Q1
0 quarters
|
|
|
CTQ.CL
304
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $211K | 0.1% |
+8,087
| New | +$204K |
2014 Q1
0 quarters
|
|
|
BZC
305
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $210K | 0.1% |
21,214
| – | – |
2013 Q2
3 quarters
|
|
306
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $207K | 0.1% |
+2,791
| New | +$207K |
2014 Q1
0 quarters
|
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $205K | 0.1% |
2,013
-551
| -21% | -$56.8K |
2013 Q2
3 quarters
|
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $205K | 0.1% |
+6,202
| New | +$190K |
2014 Q1
0 quarters
|
|
309
DELISTED
SANDISK CORP
SNDK
| $202K | 0.09% |
+2,488
| New | +$184K |
2014 Q1
0 quarters
|
|
|
KFH.CL
310
DELISTED
KKR Financial Holdings LLC
KFH.CL
| $202K | 0.09% |
+7,287
| New | +$200K |
2014 Q1
0 quarters
|
|
311
Blackrock
BLK
$177B
| $201K | 0.09% |
+638
| New | +$195K |
2014 Q1
0 quarters
|
|
312
iShares US Energy ETF
IYE
$1.85B
| $201K | 0.09% |
3,943
-484
| -11% | -$23.8K |
2013 Q4
1 quarter
|
|
313
DELISTED
Warner Bros
WBD
| $201K | 0.09% |
+4,750
| New | +$200K |
2014 Q1
0 quarters
|
|
|
MDR
314
DELISTED
McDermott International
MDR
| $92K | 0.04% |
3,926
| – | – |
2013 Q4
1 quarter
|
|
315
Mitsubishi UFJ Financial
MUFG
$243B
| $60K | 0.03% |
10,769
+458
| +4% | +$2.73K |
2013 Q2
3 quarters
|
|
316
Ribbon Communications
RBBN
$278M
| $41K | 0.02% |
2,417
-6
| -0.2% | -$100 |
2013 Q2
3 quarters
|
|
317
DELISTED
DURECT Corp
DRRX
| $27K | 0.01% |
2,032
| – | – |
2013 Q2
3 quarters
|
|
318
American International
AIG
$42.8B
| – | – |
-5,113
| Closed | -$261K | – |
|
319
Ameriprise Financial
AMP
$42.7B
| – | – |
-2,604
| Closed | -$300K | – |
|
320
DELISTED
Ansys
ANSS
| – | – |
-2,443
| Closed | -$213K | – |
|
321
Citigroup
C
$203B
| – | – |
-6,587
| Closed | -$343K | – |
|
|
322
Conagra Brands
CAG
$6.96B
| – | – |
-20,755
| Closed | -$544K | – |
|
|
323
VanEck Energy Income ETF
EINC
$85.1M
| – | – |
-2,174
| Closed | -$601K | – |
|
|
324
Intel
INTC
$350B
| – | – |
-21,882
| Closed | -$568K | – |
|
325
ORIX
IX
$39.6B
| – | – |
-17,685
| Closed | -$315K | – |
|
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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.