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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
(+6.5%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
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 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.74M |
| 2 |
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$1.74M |
| 3 |
Exelon
EXC
|
+$955K |
| 4 |
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 | 15.18% |
| 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 | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$270B
| $1.36M | 0.64% |
18,545
-590
| -3% | -$42.4K |
2013 Q2
3 quarters
|
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.63% |
18,011
-379
| -2% | -$28.4K |
2013 Q2
3 quarters
|
|
28
US Bancorp
USB
$92.6B
| $1.35M | 0.63% |
31,402
+1,262
| +4% | +$51.9K |
2013 Q2
3 quarters
|
|
29
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 0.62% |
14,866
+1,271
| +9% | +$111K |
2013 Q2
3 quarters
|
|
30
SLB Ltd
SLB
$79.3B
| $1.32M | 0.61% |
13,501
+684
| +5% | +$61.9K |
2013 Q2
3 quarters
|
|
31
Eaton
ETN
$144B
| $1.31M | 0.61% |
17,437
+1,062
| +6% | +$78.3K |
2013 Q2
3 quarters
|
|
32
Becton Dickinson
BDX
$53.9B
| $1.31M | 0.61% |
11,458
+626
| +6% | +$68.8K |
2013 Q2
3 quarters
|
|
33
MetLife
MET
$63.6B
| $1.31M | 0.61% |
27,756
+3,410
| +14% | +$157K |
2013 Q3
2 quarters
|
|
34
Magna International
MGA
$16.6B
| $1.3M | 0.61% |
27,042
+2,004
| +8% | +$89K |
2013 Q2
3 quarters
|
|
35
Stanley Black & Decker
SWK
$15.6B
| $1.27M | 0.59% |
15,638
+3,164
| +25% | +$254K |
2013 Q2
3 quarters
|
|
36
Hexcel
HXL
$5.89B
| $1.25M | 0.58% |
28,738
+2,524
| +10% | +$110K |
2013 Q2
3 quarters
|
|
37
Wells Fargo
WFC
$250B
| $1.25M | 0.58% |
25,158
+1,044
| +4% | +$48.6K |
2013 Q2
3 quarters
|
|
38
Home Depot
HD
$328B
| $1.25M | 0.58% |
15,744
+78
| +0.5% | +$6.2K |
2013 Q2
3 quarters
|
|
39
Oracle
ORCL
$396B
| $1.22M | 0.57% |
29,710
+206
| +0.7% | +$7.84K |
2013 Q2
3 quarters
|
|
40
Host Hotels & Resorts
HST
$17.3B
| $1.2M | 0.56% |
59,494
+4,564
| +8% | +$88.4K |
2013 Q2
3 quarters
|
|
41
Ross Stores
ROST
$72.9B
| $1.19M | 0.56% |
33,330
+4,750
| +17% | +$169K |
2013 Q2
3 quarters
|
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.18M | 0.55% |
11,992
+508
| +4% | +$48.2K |
2013 Q2
3 quarters
|
|
43
Wabtec
WAB
$47.2B
| $1.18M | 0.55% |
15,283
+1,548
| +11% | +$118K |
2013 Q2
3 quarters
|
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.54% |
15,662
+1,316
| +9% | +$90.4K |
2013 Q2
3 quarters
|
|
45
CVS Health
CVS
$115B
| $1.15M | 0.54% |
15,372
+932
| +6% | +$65.8K |
2013 Q2
3 quarters
|
|
46
Chevron
CVX
$459B
| $1.13M | 0.53% |
9,505
-4,583
| -33% | -$533K |
2013 Q2
3 quarters
|
|
47
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.52% |
30,488
+2,068
| +7% | +$75K |
2013 Q2
3 quarters
|
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.52% |
22,559
+1,864
| +9% | +$90.8K |
2013 Q2
3 quarters
|
|
49
LyondellBasell Industries
LYB
$22.2B
| $1.1M | 0.51% |
12,370
+1,896
| +18% | +$160K |
2013 Q2
3 quarters
|
|
50
PepsiCo
PEP
$187B
| $1.1M | 0.51% |
13,150
-976
| -7% | -$79.2K |
2013 Q2
3 quarters
|
|
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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.