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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
LSTR icon
326
Landstar System
LSTR
$5.93B
– –
-4,652
Closed -$267K
MCO icon
327
Moody's
MCO
$82.8B
– –
-2,625
Closed -$206K
NTAP icon
328
NetApp
NTAP
$35B
– –
-7,806
Closed -$321K
PSMT icon
329
Pricesmart
PSMT
$5.98B
– –
-1,915
Closed -$221K
PTEN icon
330
Patterson-UTI
PTEN
$3.98B
– –
-11,578
Closed -$293K
RES icon
331
RPC Inc
RES
$1.24B
– –
-13,956
Closed -$249K
TFX icon
332
Teleflex
TFX
$6.05B
– –
-2,792
Closed -$262K
UTHR icon
333
United Therapeutics
UTHR
$25.8B
– –
-3,025
Closed -$342K
VIXY icon
334
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-10
Closed -$470K
WM icon
335
Waste Management
WM
$90.6B
– –
-8,729
Closed -$392K
NATI
336
DELISTED
National Instruments Corp
NATI
– –
-6,285
Closed -$201K
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,502
Closed -$216K
NSR
338
DELISTED
Neustar Inc
NSR
– –
-20,851
Closed -$1.04M
ENH.PRB
339
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
– –
-7,912
Closed -$200K
BPO
340
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-11,476
Closed -$221K
SI
341
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,281
Closed -$316K
BRG
342
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-10,025
Closed -$215K
GSJ.CL
343
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-10,265
Closed -$259K
10 11 12 13
14

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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.