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GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
11.34%
Holding
361
New
51
Increased
116
Reduced
153
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$951K
2
GEN icon
Gen Digital
GEN
+$707K
3
PWR icon
Quanta Services
PWR
+$571K
4
BP icon
BP
BP
+$570K
5
BAX icon
Baxter International
BAX
+$547K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$878K
2
TFX icon
Teleflex
TFX
+$698K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$636K
4
CVE icon
Cenovus Energy
CVE
+$590K
5
NEM icon
Newmont
NEM
+$578K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Financials 14.65%
3 Technology 13.57%
4 Healthcare 13.19%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
301
DELISTED
National Instruments Corp
NATI
$201K 0.1%
+6,285
New +$194K
ENH.PRB
302
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$200K 0.1%
+7,912
New +$199K
BZC
303
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$195K 0.1%
21,214
– –
BSX icon
304
Boston Scientific
BSX
$69.5B
$122K 0.06%
10,110
-5,277
-34% -$62.3K
MDR
305
DELISTED
McDermott International
MDR
$108K 0.05%
+3,926
New +$91.9K
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$253B
$69K 0.03%
10,311
-42,924
-81% -$275K
RBBN icon
307
Ribbon Communications
RBBN
$377M
$38K 0.02%
2,423
-119
-5% -$1.84K
DRRX
308
DELISTED
DURECT Corp
DRRX
$35K 0.02%
2,032
-177
-8% -$2.68K
AKAM icon
309
Akamai
AKAM
$16.7B
– –
-4,047
Closed -$209K
BRFS
310
DELISTED
BRF SA
BRFS
– –
-9,369
Closed -$230K
BTI icon
311
British American Tobacco
BTI
$131B
– –
-5,154
Closed -$271K
CPA icon
312
Copa Holdings
CPA
$5.76B
– –
-1,512
Closed -$210K
CVE icon
313
Cenovus Energy
CVE
$55.7B
– –
-19,758
Closed -$590K
DAR icon
314
Darling Ingredients
DAR
$9.64B
– –
-10,206
Closed -$216K
FWRD icon
315
Forward Air
FWRD
$444M
– –
-5,671
Closed -$229K
B
316
Barrick Mining
B
$61.5B
– –
-26,533
Closed -$494K
HL icon
317
Hecla Mining
HL
$9.47B
– –
-19,951
Closed -$63K
HLIT icon
318
Harmonic Inc
HLIT
$1.25B
– –
-10,854
Closed -$83K
HSBC icon
319
HSBC
HSBC
$365B
– –
-6,138
Closed -$287K
IDXX icon
320
Idexx Laboratories
IDXX
$44.1B
– –
-4,336
Closed -$216K
MSI icon
321
Motorola Solutions
MSI
$72.3B
– –
-6,223
Closed -$370K
NEM icon
322
Newmont
NEM
$98.7B
– –
-20,558
Closed -$578K
NMR icon
323
Nomura Holdings
NMR
$28.3B
– –
-34,139
Closed -$267K
NOK icon
324
Nokia
NOK
$51B
– –
-69,000
Closed -$449K
PRAA icon
325
PRA Group
PRAA
$663M
– –
-4,581
Closed -$275K
10 11 12
13
14

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SC
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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
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
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GlobalBridge's Q4 2013 Portfolio in Review

As of Q4 2013, GlobalBridge held 361 positions worth $202M, up 8% from $187M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GlobalBridge's Q4 2013 filing shows 51 new, 116 increased, 153 reduced and 34 closed positions. Its largest new stake was Gen Digital: 30,249 shares worth $713K. The largest sale was AT&T, an estimated $878K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • GlobalBridge's largest Q4 2013 buy was Gen Digital: 30,249 shares worth $713K.
  • GlobalBridge added most to Verizon in Q4 2013, an estimated $951K increase.
  • GlobalBridge's biggest Q4 2013 reduction was Teleflex, cutting an estimated $698K.
  • GlobalBridge fully exited AT&T in Q4 2013, selling an estimated $878K.
  • GlobalBridge's ten largest holdings make up 11% of its $202M portfolio in Q4 2013.
  • GlobalBridge opened 51 new positions and closed 34 in Q4 2013.
  • GlobalBridge's portfolio value rose 8% quarter-over-quarter to $202M.

Based on GlobalBridge's 13F filing for Q4 2013, filed 16 Jan 2014.