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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
Cap. Flow
+$10.7M
Cap. Flow %
4.99%
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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.74M
2
EUHY icon
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$1.74M
3
EXC icon
Exelon
EXC
+$955K
4
ADT icon
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 15.18%
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
LSTR icon
326
Landstar System
LSTR
$4.81B
– –
-4,652
Closed -$267K –
MCO icon
327
Moody's
MCO
$85.2B
– –
-2,625
Closed -$206K –
NTAP icon
328
NetApp
NTAP
$39.1B
– –
-7,806
Closed -$321K –
PSMT icon
329
Pricesmart
PSMT
$5.12B
– –
-1,915
Closed -$221K –
PTEN icon
330
Patterson-UTI
PTEN
$5.08B
– –
-11,578
Closed -$293K –
RES icon
331
RPC Inc
RES
$1.37B
– –
-13,956
Closed -$249K –
TFX icon
332
Teleflex
TFX
$5.92B
– –
-2,792
Closed -$262K –
UTHR icon
333
United Therapeutics
UTHR
$25.7B
– –
-3,025
Closed -$342K –
VIXY icon
334
ProShares VIX Short-Term Futures ETF
VIXY
$247M
– –
-10
Closed -$470K –
WM icon
335
Waste Management
WM
$92.8B
– –
-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 icon
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.