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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
EBAY icon
301
eBay
EBAY
$50.6B
– –
-11,875
Closed -$258K
IAU icon
302
iShares Gold Trust
IAU
$62.9B
– –
-14,916
Closed -$358K
IYE icon
303
iShares US Energy ETF
IYE
$1.74B
– –
-8,271
Closed -$368K
JWN
304
DELISTED
Nordstrom
JWN
– –
-3,460
Closed -$207K
KEY icon
305
KeyCorp
KEY
$24.2B
– –
-14,731
Closed -$163K
LUV icon
306
Southwest Airlines
LUV
$22B
– –
-17,643
Closed -$227K
MBI icon
307
MBIA
MBI
$261M
– –
-11,361
Closed -$151K
MU icon
308
Micron Technology
MU
$930B
– –
-38,820
Closed -$556K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$40.8B
– –
-11,468
Closed -$450K
TGT icon
310
Target
TGT
$65.6B
– –
-3,723
Closed -$256K
THO icon
311
Thor Industries
THO
$3.9B
– –
-4,741
Closed -$233K
TMO icon
312
Thermo Fisher Scientific
TMO
$213B
– –
-5,607
Closed -$475K
UL icon
313
Unilever
UL
$137B
– –
-6,622
Closed -$301K
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
– –
-27,358
Closed -$760K
AGN
315
DELISTED
Allergan plc
AGN
– –
-1,830
Closed -$231K
TWX
316
DELISTED
Time Warner Inc
TWX
– –
-8,655
Closed -$480K
PSB.PRT.CL
317
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-9,044
Closed -$222K
VAL
318
DELISTED
Valspar
VAL
– –
-3,453
Closed -$223K
SNDK
319
DELISTED
SANDISK CORP
SNDK
– –
-4,591
Closed -$281K
ENH.PRB
320
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
– –
-9,032
Closed -$243K
GSF.CL
321
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
– –
-9,862
Closed -$251K
MCRL
322
DELISTED
MICREL INC
MCRL
– –
-10,337
Closed -$102K
ANZ
323
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-9,702
Closed -$254K
NEE.PRG.CL
324
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-9,939
Closed -$241K
9 10 11 12
13

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SC
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TT
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IPRC
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EP
Emrys Partners New York $121M AUM
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return

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.