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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
(+6.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
363
New
36
Increased
189
Reduced
101
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Exelon
EXC
|
+$955K |
| 4 |
ADT
ADT Corp
ADT
|
+$674K |
| 5 |
Walt Disney
DIS
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$1.04M |
| 2 |
CELG
Celgene Corp
CELG
|
+$613K |
| 3 |
VanEck Energy Income ETF
EINC
|
+$601K |
| 4 |
Intel
INTC
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$290B
| $1.36M | 0.64% |
18,545
-590
| -3% | -$42.4K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.63% |
18,011
-379
| -2% | -$28.4K |
|
28
US Bancorp
USB
$98.2B
| $1.35M | 0.63% |
31,402
+1,262
| +4% | +$51.9K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 0.62% |
14,866
+1,271
| +9% | +$111K |
|
30
SLB Ltd
SLB
$73.6B
| $1.32M | 0.61% |
13,501
+684
| +5% | +$61.9K |
|
31
Eaton
ETN
$161B
| $1.31M | 0.61% |
17,437
+1,062
| +6% | +$78.3K |
|
32
Becton Dickinson
BDX
$45.6B
| $1.31M | 0.61% |
11,458
+626
| +6% | +$68.8K |
|
33
MetLife
MET
$61.9B
| $1.31M | 0.61% |
27,756
+3,410
| +14% | +$157K |
|
34
Magna International
MGA
$18.7B
| $1.3M | 0.61% |
27,042
+2,004
| +8% | +$89K |
|
35
Stanley Black & Decker
SWK
$14.3B
| $1.27M | 0.59% |
15,638
+3,164
| +25% | +$254K |
|
36
Hexcel
HXL
$7.79B
| $1.25M | 0.58% |
28,738
+2,524
| +10% | +$110K |
|
37
Wells Fargo
WFC
$261B
| $1.25M | 0.58% |
25,158
+1,044
| +4% | +$48.6K |
|
38
Home Depot
HD
$331B
| $1.25M | 0.58% |
15,744
+78
| +0.5% | +$6.2K |
|
39
Oracle
ORCL
$374B
| $1.22M | 0.57% |
29,710
+206
| +0.7% | +$7.84K |
|
40
Host Hotels & Resorts
HST
$17.2B
| $1.2M | 0.56% |
59,494
+4,564
| +8% | +$88.4K |
|
41
Ross Stores
ROST
$80.5B
| $1.19M | 0.56% |
33,330
+4,750
| +17% | +$169K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.19M | 0.55% |
11,992
+508
| +4% | +$48.2K |
|
43
Wabtec
WAB
$49.1B
| $1.18M | 0.55% |
15,283
+1,548
| +11% | +$118K |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.54% |
15,662
+1,316
| +9% | +$90.4K |
|
45
CVS Health
CVS
$133B
| $1.15M | 0.54% |
15,372
+932
| +6% | +$65.8K |
|
46
Chevron
CVX
$392B
| $1.13M | 0.53% |
9,505
-4,583
| -33% | -$533K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.52% |
30,488
+2,068
| +7% | +$75K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.52% |
22,559
+1,864
| +9% | +$90.8K |
|
49
LyondellBasell Industries
LYB
$20B
| $1.1M | 0.51% |
12,370
+1,896
| +18% | +$160K |
|
50
PepsiCo
PEP
$190B
| $1.1M | 0.51% |
13,150
-976
| -7% | -$79.2K |
|
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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.