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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 | |
|---|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$3.07B
| $873K | 0.41% |
6,619
-2,875
| -30% | -$393K |
2013 Q2
3 quarters
|
|
77
Corning
GLW
$106B
| $873K | 0.41% |
41,926
-721
| -2% | -$13.6K |
2013 Q2
3 quarters
|
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $873K | 0.41% |
4,135
-515
| -11% | -$108K |
2013 Q2
3 quarters
|
|
|
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
| $855K | 0.4% |
21,257
+5,278
| +33% | +$214K |
2013 Q2
3 quarters
|
|
80
IDEX
IEX
$17.2B
| $852K | 0.4% |
11,693
+949
| +9% | +$69.1K |
2013 Q2
3 quarters
|
|
81
Abbott
ABT
$184B
| $840K | 0.39% |
21,807
-90
| -0.4% | -$3.47K |
2013 Q2
3 quarters
|
|
82
Huntsman Corp
HUN
$1.69B
| $833K | 0.39% |
34,102
+241
| +0.7% | +$5.6K |
2013 Q2
3 quarters
|
|
83
Cardinal Health
CAH
$58B
| $829K | 0.39% |
11,846
+986
| +9% | +$68.6K |
2013 Q2
3 quarters
|
|
|
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $821K | 0.38% |
12,039
+2,315
| +24% | +$161K |
2013 Q2
3 quarters
|
|
85
Hancock Whitney
HWC
$5.78B
| $815K | 0.38% |
22,244
+147
| +0.7% | +$5.22K |
2013 Q2
3 quarters
|
|
86
Quanta Services
PWR
$93.5B
| $814K | 0.38% |
22,053
+2,631
| +14% | +$87.8K |
2013 Q4
1 quarter
|
|
87
Elevance Health
ELV
$91.1B
| $813K | 0.38% |
8,169
+58
| +0.7% | +$5.25K |
2013 Q2
3 quarters
|
|
88
Gilead Sciences
GILD
$212B
| $813K | 0.38% |
11,471
+1,409
| +14% | +$111K |
2013 Q2
3 quarters
|
|
89
Merck
MRK
$369B
| $800K | 0.37% |
14,773
+94
| +0.6% | +$4.87K |
2013 Q2
3 quarters
|
|
90
BP
BP
$130B
| $797K | 0.37% |
20,267
+4,959
| +32% | +$196K |
2013 Q4
1 quarter
|
|
91
TJX Companies
TJX
$154B
| $791K | 0.37% |
26,098
+684
| +3% | +$20.7K |
2013 Q2
3 quarters
|
|
92
Harley-Davidson
HOG
$3.25B
| $790K | 0.37% |
11,855
-181
| -2% | -$12K |
2013 Q2
3 quarters
|
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $776K | 0.36% |
14,369
+1,541
| +12% | +$79.4K |
2013 Q2
3 quarters
|
|
94
Colgate-Palmolive
CL
$75.7B
| $775K | 0.36% |
11,941
-1,478
| -11% | -$93.1K |
2013 Q2
3 quarters
|
|
95
DuPont de Nemours
DD
$18.9B
| $775K | 0.36% |
6,299
+43
| +0.7% | +$5.07K |
2013 Q2
3 quarters
|
|
96
Analog Devices
ADI
$202B
| $774K | 0.36% |
14,571
+624
| +4% | +$31.5K |
2013 Q2
3 quarters
|
|
97
DELISTED
PALL CORP
PLL
| $770K | 0.36% |
8,608
+60
| +0.7% | +$5.08K |
2013 Q2
3 quarters
|
|
98
3M
MMM
$89.9B
| $768K | 0.36% |
6,773
+4,102
| +154% | +$456K |
2013 Q2
3 quarters
|
|
99
DELISTED
Chesapeake Energy Corporation
CHK
| $761K | 0.35% |
157
+1
| +0.6% | +$4.87K |
2013 Q2
3 quarters
|
|
100
Novo Nordisk
NVO
$176B
| $744K | 0.35% |
32,598
+1,468
| +5% | +$31.3K |
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.