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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 | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.58B
| $873K | 0.41% |
6,619
-2,875
| -30% | -$393K |
|
77
Corning
GLW
$119B
| $873K | 0.41% |
41,926
-721
| -2% | -$13.6K |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $873K | 0.41% |
4,135
-515
| -11% | -$108K |
|
|
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
| $855K | 0.4% |
21,257
+5,278
| +33% | +$214K |
|
80
IDEX
IEX
$17B
| $852K | 0.4% |
11,693
+949
| +9% | +$69.1K |
|
81
Abbott
ABT
$183B
| $840K | 0.39% |
21,807
-90
| -0.4% | -$3.47K |
|
82
Huntsman Corp
HUN
$1.71B
| $833K | 0.39% |
34,102
+241
| +0.7% | +$5.59K |
|
83
Cardinal Health
CAH
$53.9B
| $829K | 0.39% |
11,846
+986
| +9% | +$68.6K |
|
|
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $821K | 0.38% |
12,039
+2,315
| +24% | +$161K |
|
85
Hancock Whitney
HWC
$6.2B
| $815K | 0.38% |
22,244
+147
| +0.7% | +$5.22K |
|
86
Quanta Services
PWR
$100B
| $814K | 0.38% |
22,053
+2,631
| +14% | +$87.8K |
|
87
Elevance Health
ELV
$81.5B
| $813K | 0.38% |
8,169
+58
| +0.7% | +$5.25K |
|
88
Gilead Sciences
GILD
$162B
| $813K | 0.38% |
11,471
+1,409
| +14% | +$111K |
|
89
Merck
MRK
$322B
| $800K | 0.37% |
14,773
+94
| +0.6% | +$4.87K |
|
90
BP
BP
$116B
| $797K | 0.37% |
20,267
+4,959
| +32% | +$196K |
|
91
TJX Companies
TJX
$174B
| $791K | 0.37% |
26,098
+684
| +3% | +$20.7K |
|
92
Harley-Davidson
HOG
$2.58B
| $790K | 0.37% |
11,855
-181
| -2% | -$12K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $776K | 0.36% |
14,369
+1,541
| +12% | +$79.4K |
|
94
Colgate-Palmolive
CL
$73.1B
| $775K | 0.36% |
11,941
-1,478
| -11% | -$93.1K |
|
95
DuPont de Nemours
DD
$18.5B
| $775K | 0.36% |
6,299
+43
| +0.7% | +$5.07K |
|
96
Analog Devices
ADI
$179B
| $774K | 0.36% |
14,571
+624
| +4% | +$31.5K |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $770K | 0.36% |
8,608
+60
| +0.7% | +$5.08K |
|
98
3M
MMM
$90.9B
| $768K | 0.36% |
6,773
+4,102
| +154% | +$456K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $761K | 0.35% |
157
+1
| +0.6% | +$4.87K |
|
|
NVO
100
Novo Nordisk
NVO
$208B
| $744K | 0.35% |
32,598
+1,468
| +5% | +$31.3K |
|
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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.