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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
SCI icon
326
Service Corp International
SCI
$11.7B
– –
-10,783
Closed -$201K
SYNA icon
327
Synaptics
SYNA
$4.19B
– –
-4,958
Closed -$219K
T icon
328
AT&T
T
$159B
– –
-34,368
Closed -$878K
TTC icon
329
Toro Company
TTC
$8.75B
– –
-9,140
Closed -$248K
UNFI icon
330
United Natural Foods
UNFI
$3.08B
– –
-3,221
Closed -$217K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,654
Closed -$242K
BSMX
332
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,249
Closed -$155K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
– –
-4,174
Closed -$235K
ENDP
334
DELISTED
Endo International plc
ENDP
– –
-5,638
Closed -$256K
UPL
335
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,013
Closed -$268K
BGC
336
DELISTED
General Cable Corporation
BGC
– –
-14,140
Closed -$449K
SYT
337
DELISTED
Syngenta Ag
SYT
– –
-2,948
Closed -$240K
NSANY
338
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-13,885
Closed -$278K
CEO
339
DELISTED
CNOOC Limited
CEO
– –
-1,317
Closed -$266K
SCE.PRF.CL
340
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-13,705
Closed -$282K
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
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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.