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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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.64%
18,390
+1,471
+9% +$96.1K
HD icon
27
Home Depot
HD
$331B
$1.29M 0.64%
15,666
-2,222
-12% -$173K
UNP icon
28
Union Pacific
UNP
$174B
$1.25M 0.62%
14,922
+576
+4% +$45.6K
ETN icon
29
Eaton
ETN
$161B
$1.25M 0.62%
16,375
-3,559
-18% -$253K
USB icon
30
US Bancorp
USB
$98.2B
$1.22M 0.6%
30,140
-1,824
-6% -$70K
HXL icon
31
Hexcel
HXL
$7.79B
$1.17M 0.58%
26,214
+223
+0.9% +$9.42K
PEP icon
32
PepsiCo
PEP
$190B
$1.17M 0.58%
14,126
+20
+0.1% +$1.66K
MET icon
33
MetLife
MET
$61.9B
$1.17M 0.58%
24,346
+2,026
+9% +$90.8K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$1.17M 0.58%
10,832
-799
-7% -$82.8K
SLB icon
35
SLB Ltd
SLB
$73.6B
$1.16M 0.57%
12,817
-111
-0.9% -$10K
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.13M 0.56%
16,131
-8,176
-34% -$546K
ORCL icon
37
Oracle
ORCL
$374B
$1.13M 0.56%
29,504
+3,126
+12% +$107K
BHC icon
38
Bausch Health
BHC
$2.58B
$1.11M 0.55%
9,494
-661
-7% -$72.4K
HCC
39
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.11M 0.55%
24,080
+156
+0.7% +$7.04K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.54%
11,807
+127
+1% +$11.8K
WFC icon
41
Wells Fargo
WFC
$261B
$1.09M 0.54%
24,114
-1,305
-5% -$56.4K
CIT
42
DELISTED
CIT Group Inc.
CIT
$1.08M 0.54%
20,695
+13
+0.1% +$646
ROST icon
43
Ross Stores
ROST
$80.5B
$1.07M 0.53%
28,580
+3,926
+16% +$147K
HST icon
44
Host Hotels & Resorts
HST
$17.2B
$1.07M 0.53%
54,930
+2,154
+4% +$39.8K
AMGN icon
45
Amgen
AMGN
$208B
$1.06M 0.53%
9,322
-622
-6% -$70.8K
ESV
46
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.53%
4,650
+845
+22% +$195K
RTN
47
DELISTED
Raytheon Company
RTN
$1.04M 0.52%
11,484
-2,061
-15% -$172K
NSR
48
DELISTED
Neustar Inc
NSR
$1.04M 0.52%
20,851
+309
+2% +$14.9K
MA icon
49
Mastercard
MA
$502B
$1.03M 0.51%
12,380
-5,710
-32% -$424K
CVS icon
50
CVS Health
CVS
$133B
$1.03M 0.51%
14,440
-524
-4% -$33.7K
1
2
3 4 5

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IPRC
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WCA
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HMC
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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.