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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
HOG icon
76
Harley-Davidson
HOG
$2.58B
$833K 0.41%
12,036
-302
-2% -$20K
HUN icon
77
Huntsman Corp
HUN
$1.71B
$833K 0.41%
33,861
-965
-3% -$22K
RS icon
78
Reliance Steel & Aluminium
RS
$20.7B
$826K 0.41%
10,887
+19
+0.2% +$1.4K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$820K 0.41%
11,880
-1,791
-13% -$115K
HWC icon
80
Hancock Whitney
HWC
$6.2B
$811K 0.4%
22,097
+243
+1% +$8.2K
TJX icon
81
TJX Companies
TJX
$174B
$810K 0.4%
25,414
-9,696
-28% -$294K
SPLS
82
DELISTED
Staples Inc
SPLS
$809K 0.4%
50,882
+13,663
+37% +$213K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$807K 0.4%
14,970
+6,218
+71% +$337K
PNR icon
84
Pentair
PNR
$10.4B
$806K 0.4%
15,454
-1,035
-6% -$48.1K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$800K 0.4%
156
-10
-6% -$50.8K
IEX icon
86
IDEX
IEX
$17B
$793K 0.39%
10,744
+75
+0.7% +$5.21K
WYNN icon
87
Wynn Resorts
WYNN
$10.3B
$786K 0.39%
4,048
-135
-3% -$23K
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$784K 0.39%
8,298
+148
+2% +$13.4K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.3B
$770K 0.38%
10,346
-716
-6% -$51.2K
AZO icon
90
AutoZone
AZO
$49.2B
$769K 0.38%
1,609
+86
+6% +$38.6K
GLW icon
91
Corning
GLW
$119B
$760K 0.38%
42,647
-2,100
-5% -$34.6K
TPR icon
92
Tapestry
TPR
$30.8B
$760K 0.38%
13,535
+3,167
+31% +$171K
GILD icon
93
Gilead Sciences
GILD
$162B
$756K 0.38%
10,062
+3,597
+56% +$250K
ELV icon
94
Elevance Health
ELV
$81.5B
$749K 0.37%
8,111
+107
+1% +$9.51K
PAYX icon
95
Paychex
PAYX
$41.6B
$749K 0.37%
16,441
+202
+1% +$8.62K
XOM icon
96
ExxonMobil
XOM
$644B
$747K 0.37%
7,386
-472
-6% -$43.6K
COST icon
97
Costco
COST
$422B
$743K 0.37%
6,246
+1,239
+25% +$148K
TIF
98
DELISTED
Tiffany & Co.
TIF
$742K 0.37%
7,994
-997
-11% -$82.8K
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$736K 0.37%
39,733
-3,341
-8% -$54.1K
PLL
100
DELISTED
PALL CORP
PLL
$730K 0.36%
8,548
-276
-3% -$22.4K
2 3
4
5 6

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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.