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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 | |
|---|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.7B
| $1.09M | 0.51% |
9,009
+294
| +3% | +$33.9K |
2013 Q2
3 quarters
|
|
52
Pentair
PNR
$10.6B
| $1.09M | 0.51% |
20,419
+4,965
| +32% | +$259K |
2013 Q2
3 quarters
|
|
53
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.09M | 0.51% |
23,920
-160
| -0.7% | -$7.07K |
2013 Q2
3 quarters
|
|
|
54
Exelon
EXC
$47.8B
| $1.08M | 0.51% |
+45,343
| New | +$955K |
2014 Q1
0 quarters
|
|
55
Jacobs Solutions
J
$18.1B
| $1.05M | 0.49% |
19,925
+1,656
| +9% | +$85.3K |
2013 Q2
3 quarters
|
|
56
Invesco
IVZ
$12.2B
| $1.04M | 0.48% |
28,000
+755
| +3% | +$26.2K |
2013 Q2
3 quarters
|
|
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.48% |
5,492
+404
| +8% | +$73.8K |
2013 Q2
3 quarters
|
|
58
Ecolab
ECL
$85B
| $1.02M | 0.48% |
9,442
+177
| +2% | +$18.5K |
2013 Q2
3 quarters
|
|
59
Carter's
CRI
$1.16B
| $1.01M | 0.47% |
13,044
+1,141
| +10% | +$82K |
2013 Q2
3 quarters
|
|
60
Honeywell
HON
$69.2B
| $1M | 0.47% |
12,056
+1,031
| +9% | +$85.3K |
2013 Q2
3 quarters
|
|
61
Reliance Steel & Aluminium
RS
$22.3B
| $1M | 0.47% |
14,225
+3,338
| +31% | +$238K |
2013 Q2
3 quarters
|
|
62
DELISTED
EMC CORPORATION
EMC
| $1M | 0.47% |
36,592
-283
| -0.8% | -$7.36K |
2013 Q2
3 quarters
|
|
63
Walmart Inc
WMT
$980B
| $997K | 0.46% |
39,120
+267
| +0.7% | +$6.7K |
2013 Q2
3 quarters
|
|
64
DELISTED
Stericycle Inc
SRCL
| $977K | 0.46% |
8,595
+40
| +0.5% | +$4.62K |
2013 Q2
3 quarters
|
|
|
DNR
65
DELISTED
Denbury Resources, Inc.
DNR
| $963K | 0.45% |
58,716
+18,589
| +46% | +$302K |
2013 Q2
3 quarters
|
|
66
Molson Coors Class B
TAP
$7.48B
| $937K | 0.44% |
15,924
+786
| +5% | +$43.9K |
2013 Q2
3 quarters
|
|
67
Coca-Cola
KO
$405B
| $935K | 0.44% |
24,195
+438
| +2% | +$16.9K |
2013 Q2
3 quarters
|
|
68
Agilent Technologies
A
$49.3B
| $925K | 0.43% |
23,117
+6,998
| +43% | +$288K |
2013 Q2
3 quarters
|
|
69
Danaher
DHR
$163B
| $920K | 0.43% |
18,260
+245
| +1% | +$12.5K |
2013 Q2
3 quarters
|
|
70
Mastercard
MA
$556B
| $908K | 0.42% |
12,158
-222
| -2% | -$17.3K |
2013 Q2
3 quarters
|
|
71
Wynn Resorts
WYNN
$7.69B
| $905K | 0.42% |
4,076
+28
| +0.7% | +$6.16K |
2013 Q2
3 quarters
|
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $898K | 0.42% |
16,474
+1,504
| +10% | +$81.8K |
2013 Q2
3 quarters
|
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $893K | 0.42% |
9,463
-2,344
| -20% | -$220K |
2013 Q2
3 quarters
|
|
74
AutoZone
AZO
$51B
| $882K | 0.41% |
1,643
+34
| +2% | +$17.6K |
2013 Q2
3 quarters
|
|
75
Occidental Petroleum
OXY
$64B
| $881K | 0.41% |
9,650
-667
| -6% | -$59.6K |
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.