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GlobalBridge Portfolio holdings
AUM
$215M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.96M
(+1.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
352
New
34
Increased
120
Reduced
149
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$962K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$675K |
| 3 |
HP
HPQ
|
+$591K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$584K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$760K |
| 3 |
AGNC Investment
AGNC
|
+$710K |
| 4 |
Micron Technology
MU
|
+$556K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $817K | 0.44% |
13,671
-23
| -0.2% | -$1.42K |
|
77
Molson Coors Class B
TAP
$7.79B
| $813K | 0.44% |
16,224
-1,939
| -11% | -$97.5K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $811K | 0.43% |
166
+1
| +0.6% | +$4.64K |
|
|
GTLS
79
DELISTED
Chart Industries
GTLS
| $803K | 0.43% |
6,530
-2,051
| -24% | -$231K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $798K | 0.43% |
31,228
-929
| -3% | -$24.1K |
|
81
Reliance Steel & Aluminium
RS
$20.7B
| $796K | 0.43% |
10,868
-20
| -0.2% | -$1.4K |
|
82
Harley-Davidson
HOG
$2.58B
| $793K | 0.43% |
12,338
+47
| +0.4% | +$2.78K |
|
83
Cullen/Frost Bankers
CFR
$10.3B
| $780K | 0.42% |
11,062
-692
| -6% | -$49.3K |
|
84
Procter & Gamble
PG
$336B
| $773K | 0.41% |
10,224
+542
| +6% | +$43.1K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $770K | 0.41% |
22,507
-787
| -3% | -$27.2K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $758K | 0.41% |
11,191
-164
| -1% | -$10.1K |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $746K | 0.4% |
40,511
-210
| -0.5% | -$3.7K |
|
88
Honeywell
HON
$77B
| $737K | 0.4% |
9,875
+1,157
| +13% | +$85.9K |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $735K | 0.39% |
35,687
+4,481
| +14% | +$95.9K |
|
90
Baxter International
BAX
$13.5B
| $727K | 0.39% |
20,369
+501
| +3% | +$19.4K |
|
91
Stanley Black & Decker
SWK
$14.3B
| $727K | 0.39% |
8,025
+4,635
| +137% | +$397K |
|
92
Pentair
PNR
$10.4B
| $719K | 0.39% |
16,489
+61
| +0.4% | +$2.54K |
|
93
Huntsman Corp
HUN
$1.71B
| $718K | 0.38% |
34,826
+28
| +0.1% | +$511 |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $704K | 0.38% |
8,150
+56
| +0.7% | +$4.67K |
|
95
IDEX
IEX
$17B
| $696K | 0.37% |
10,669
-39
| -0.4% | -$2.36K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $689K | 0.37% |
8,991
+53
| +0.6% | +$4.17K |
|
97
Hancock Whitney
HWC
$6.2B
| $686K | 0.37% |
21,854
+47
| +0.2% | +$1.52K |
|
98
Analog Devices
ADI
$179B
| $680K | 0.36% |
14,449
+1,506
| +12% | +$72K |
|
99
Kimberly-Clark
KMB
$36.3B
| $680K | 0.36% |
7,529
-411
| -5% | -$38.1K |
|
|
PLL
100
DELISTED
PALL CORP
PLL
| $680K | 0.36% |
8,824
+38
| +0.4% | +$2.72K |
|
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GlobalBridge's Q3 2013 Portfolio in Review
As of Q3 2013, GlobalBridge held 352 positions worth $187M, up 1.6% from $184M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
GlobalBridge withdrew a net $8.28M in Q3 2013, closing 42 positions and reducing 149 holdings. Its most notable exit was Maxim Integrated Products, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, GlobalBridge opened a new position in MetLife worth $934K.
- GlobalBridge's largest Q3 2013 buy was MetLife: 22,320 shares worth $934K.
- GlobalBridge added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $525K increase.
- GlobalBridge's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.04M.
- GlobalBridge fully exited Maxim Integrated Products in Q3 2013, selling an estimated $760K.
- GlobalBridge's ten largest holdings make up 11% of its $187M portfolio in Q3 2013.
- GlobalBridge opened 34 new positions and closed 42 in Q3 2013.
- GlobalBridge's portfolio value rose 1.6% quarter-over-quarter to $187M.
Based on GlobalBridge's 13F filing for Q3 2013, filed 17 Oct 2013.