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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 | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$35.7B
| $1.09M | 0.51% |
9,009
+294
| +3% | +$33.9K |
|
52
Pentair
PNR
$10.4B
| $1.09M | 0.51% |
20,419
+4,965
| +32% | +$259K |
|
|
HCC
53
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.09M | 0.51% |
23,920
-160
| -0.7% | -$7.07K |
|
|
54
Exelon
EXC
$47.2B
| $1.08M | 0.51% |
+45,343
| New | +$955K |
|
55
Jacobs Solutions
J
$15.9B
| $1.05M | 0.49% |
19,925
+1,656
| +9% | +$85.3K |
|
56
Invesco
IVZ
$13.1B
| $1.04M | 0.48% |
28,000
+755
| +3% | +$26.2K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.48% |
5,492
+404
| +8% | +$73.8K |
|
58
Ecolab
ECL
$78.1B
| $1.02M | 0.48% |
9,442
+177
| +2% | +$18.5K |
|
59
Carter's
CRI
$1.42B
| $1.01M | 0.47% |
13,044
+1,141
| +10% | +$82K |
|
60
Honeywell
HON
$77B
| $1M | 0.47% |
12,056
+1,031
| +9% | +$85.3K |
|
61
Reliance Steel & Aluminium
RS
$20.7B
| $1M | 0.47% |
14,225
+3,338
| +31% | +$238K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1M | 0.47% |
36,592
-283
| -0.8% | -$7.36K |
|
63
Walmart Inc
WMT
$885B
| $997K | 0.46% |
39,120
+267
| +0.7% | +$6.71K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $977K | 0.46% |
8,595
+40
| +0.5% | +$4.62K |
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $963K | 0.45% |
58,716
+18,589
| +46% | +$302K |
|
66
Molson Coors Class B
TAP
$7.79B
| $937K | 0.44% |
15,924
+786
| +5% | +$43.9K |
|
67
Coca-Cola
KO
$377B
| $935K | 0.44% |
24,195
+438
| +2% | +$16.9K |
|
68
Agilent Technologies
A
$39.1B
| $925K | 0.43% |
23,117
+6,998
| +43% | +$288K |
|
69
Danaher
DHR
$137B
| $920K | 0.43% |
18,260
+245
| +1% | +$12.5K |
|
70
Mastercard
MA
$502B
| $908K | 0.42% |
12,158
-222
| -2% | -$17.3K |
|
71
Wynn Resorts
WYNN
$10.3B
| $905K | 0.42% |
4,076
+28
| +0.7% | +$6.16K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $898K | 0.42% |
16,474
+1,504
| +10% | +$81.8K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $893K | 0.42% |
9,463
-2,344
| -20% | -$220K |
|
74
AutoZone
AZO
$49.2B
| $882K | 0.41% |
1,643
+34
| +2% | +$17.6K |
|
75
Occidental Petroleum
OXY
$56.8B
| $881K | 0.41% |
9,650
-667
| -6% | -$59.6K |
|
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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.