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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
MGA icon
51
Magna International
MGA
$18.7B
$1.02M 0.51%
25,038
+4,642
+23% +$192K
WAB icon
52
Wabtec
WAB
$49.1B
$1.02M 0.51%
13,735
-294
-2% -$19.8K
WMT icon
53
Walmart Inc
WMT
$885B
$1.02M 0.51%
38,853
-2,805
-7% -$72.4K
MTB icon
54
M&T Bank
MTB
$35.7B
$1.01M 0.5%
8,715
-541
-6% -$61.5K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.5%
28,420
+5,913
+26% +$203K
HLF icon
56
Herbalife
HLF
$1.29B
$1.01M 0.5%
25,692
+172
+0.7% +$5.96K
SWK icon
57
Stanley Black & Decker
SWK
$14.3B
$1.01M 0.5%
12,474
+4,449
+55% +$364K
CELG
58
DELISTED
Celgene Corp
CELG
$1M 0.5%
11,836
-260
-2% -$20.6K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$994K 0.49%
8,555
-230
-3% -$26.8K
IVZ icon
60
Invesco
IVZ
$13.1B
$992K 0.49%
27,245
-784
-3% -$26.6K
KO icon
61
Coca-Cola
KO
$377B
$981K 0.49%
23,757
+369
+2% +$14.6K
ECL icon
62
Ecolab
ECL
$78.1B
$966K 0.48%
9,265
-2,599
-22% -$270K
J icon
63
Jacobs Solutions
J
$15.9B
$952K 0.47%
18,269
+503
+3% +$24.9K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$940K 0.47%
10,317
-122
-1% -$11.1K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$937K 0.46%
5,088
-553
-10% -$106K
DHR icon
66
Danaher
DHR
$137B
$935K 0.46%
18,015
-940
-5% -$46.2K
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
$934K 0.46%
14,346
-3,658
-20% -$224K
EMC
68
DELISTED
EMC CORPORATION
EMC
$927K 0.46%
36,875
+5,647
+18% +$137K
HON icon
69
Honeywell
HON
$77B
$905K 0.45%
11,025
+1,150
+12% +$89.9K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$875K 0.43%
13,419
-1,828
-12% -$117K
CRI icon
71
Carter's
CRI
$1.42B
$855K 0.42%
11,903
-535
-4% -$38.1K
ROP icon
72
Roper Technologies
ROP
$38.8B
$852K 0.42%
6,143
-178
-3% -$23.1K
TAP icon
73
Molson Coors Class B
TAP
$7.79B
$850K 0.42%
15,138
-1,086
-7% -$58.1K
LYB icon
74
LyondellBasell Industries
LYB
$20B
$841K 0.42%
10,474
+2,539
+32% +$195K
ABT icon
75
Abbott
ABT
$183B
$839K 0.42%
21,897
+2,294
+12% +$84.6K
1 2
3
4 5

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IPRC
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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.