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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
SLM icon
301
SLM Corp
SLM
$4.89B
$212K 0.1%
+24,284
New +$212K
CNC icon
302
Centene
CNC
$30.7B
$211K 0.1%
+13,584
New +$210K
NBIS
303
Nebius Group N.V.
NBIS
$48.3B
$211K 0.1%
+6,993
New +$258K
CTQ.CL
304
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$211K 0.1%
+8,087
New +$204K
BZC
305
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$210K 0.1%
21,214
– –
HIT
306
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$207K 0.1%
+2,791
New +$207K
KSU
307
DELISTED
Kansas City Southern
KSU
$205K 0.1%
2,013
-551
-21% -$56.8K
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$205K 0.1%
+6,202
New +$190K
SNDK
309
DELISTED
SANDISK CORP
SNDK
$202K 0.09%
+2,488
New +$184K
KFH.CL
310
DELISTED
KKR Financial Holdings LLC
KFH.CL
$202K 0.09%
+7,287
New +$200K
BLK icon
311
Blackrock
BLK
$169B
$201K 0.09%
+638
New +$195K
IYE icon
312
iShares US Energy ETF
IYE
$1.74B
$201K 0.09%
3,943
-484
-11% -$23.8K
WBD icon
313
Warner Bros
WBD
$65.9B
$201K 0.09%
+4,750
New +$200K
MDR
314
DELISTED
McDermott International
MDR
$92K 0.04%
3,926
– –
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$253B
$60K 0.03%
10,769
+458
+4% +$2.73K
RBBN icon
316
Ribbon Communications
RBBN
$377M
$41K 0.02%
2,417
-6
-0.2% -$100
DRRX
317
DELISTED
DURECT Corp
DRRX
$27K 0.01%
2,032
– –
AIG icon
318
American International
AIG
$41.7B
– –
-5,113
Closed -$261K
AMP icon
319
Ameriprise Financial
AMP
$48.3B
– –
-2,604
Closed -$300K
ANSS
320
DELISTED
Ansys
ANSS
– –
-2,443
Closed -$213K
C icon
321
Citigroup
C
$222B
– –
-6,587
Closed -$343K
CAG icon
322
Conagra Brands
CAG
$6.94B
– –
-20,755
Closed -$544K
EINC icon
323
VanEck Energy Income ETF
EINC
$78.2M
– –
-2,174
Closed -$601K
INTC icon
324
Intel
INTC
$455B
– –
-21,882
Closed -$568K
IX icon
325
ORIX
IX
$44B
– –
-17,685
Closed -$315K
10 11 12
13
14

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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.