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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 | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$764B
| $733K | 0.34% |
7,507
+121
| +2% | +$11.5K |
2013 Q2
3 quarters
|
|
102
Amgen
AMGN
$252B
| $732K | 0.34% |
5,938
-3,384
| -36% | -$410K |
2013 Q2
3 quarters
|
|
103
HP
HPQ
$26B
| $723K | 0.34% |
49,166
+343
| +0.7% | +$4.61K |
2013 Q3
2 quarters
|
|
104
Emerson Electric
EMR
$92B
| $721K | 0.34% |
10,792
-5,339
| -33% | -$351K |
2013 Q2
3 quarters
|
|
105
Paychex
PAYX
$39.9B
| $705K | 0.33% |
16,551
+110
| +0.7% | +$4.67K |
2013 Q2
3 quarters
|
|
106
Costco
COST
$449B
| $700K | 0.33% |
6,264
+18
| +0.3% | +$2.06K |
2013 Q2
3 quarters
|
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $698K | 0.33% |
9,476
+389
| +4% | +$27.1K |
2013 Q2
3 quarters
|
|
108
iShares TIPS Bond ETF
TIP
$14.6B
| $694K | 0.32% |
6,188
+1,243
| +25% | +$139K |
2013 Q2
3 quarters
|
|
109
DELISTED
Tupperware Brands Corporation
TUP
| $694K | 0.32% |
8,290
-8
| -0.1% | -$658 |
2013 Q2
3 quarters
|
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $694K | 0.32% |
8,051
+57
| +0.7% | +$5.06K |
2013 Q2
3 quarters
|
|
|
111
Walt Disney
DIS
$192B
| $693K | 0.32% |
+8,650
| New | +$670K |
2014 Q1
0 quarters
|
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $692K | 0.32% |
13,120
+4,726
| +56% | +$249K |
2013 Q4
1 quarter
|
|
113
Procter & Gamble
PG
$374B
| $691K | 0.32% |
8,568
+110
| +1% | +$8.67K |
2013 Q2
3 quarters
|
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $691K | 0.32% |
19,089
+128
| +0.7% | +$4.3K |
2013 Q2
3 quarters
|
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $686K | 0.32% |
8,974
-2,906
| -24% | -$213K |
2013 Q2
3 quarters
|
|
116
Herbalife
HLF
$1.37B
| $680K | 0.32% |
23,764
-1,928
| -8% | -$63.7K |
2013 Q2
3 quarters
|
|
117
Tapestry
TPR
$23.1B
| $678K | 0.32% |
13,659
+124
| +0.9% | +$6.17K |
2013 Q2
3 quarters
|
|
118
Mondelez International
MDLZ
$82.2B
| $674K | 0.31% |
19,503
+138
| +0.7% | +$4.72K |
2013 Q2
3 quarters
|
|
119
PVH
PVH
$4.16B
| $666K | 0.31% |
5,336
+469
| +10% | +$57.7K |
2013 Q2
3 quarters
|
|
120
Western Union
WU
$1.92B
| $664K | 0.31% |
40,570
-1,398
| -3% | -$22.8K |
2013 Q2
3 quarters
|
|
121
Lazard
LAZ
$3.75B
| $660K | 0.31% |
14,014
+5,338
| +62% | +$240K |
2013 Q3
2 quarters
|
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $660K | 0.31% |
7,573
+389
| +5% | +$31.6K |
2013 Q2
3 quarters
|
|
123
Redwood Trust
RWT
$393M
| $657K | 0.31% |
32,398
+2,257
| +7% | +$44K |
2013 Q2
3 quarters
|
|
124
Fidelity National Financial
FNF
$10.9B
| $648K | 0.3% |
36,115
-3,618
| -9% | -$65.3K |
2013 Q2
3 quarters
|
|
125
American Express
AXP
$214B
| $642K | 0.3% |
7,136
-148
| -2% | -$13.2K |
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.