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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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$644B
| $733K | 0.34% |
7,507
+121
| +2% | +$11.5K |
|
102
Amgen
AMGN
$208B
| $732K | 0.34% |
5,938
-3,384
| -36% | -$410K |
|
103
HP
HPQ
$24.9B
| $723K | 0.34% |
49,166
+343
| +0.7% | +$4.61K |
|
104
Emerson Electric
EMR
$83.9B
| $721K | 0.34% |
10,792
-5,339
| -33% | -$351K |
|
105
Paychex
PAYX
$41.6B
| $705K | 0.33% |
16,551
+110
| +0.7% | +$4.67K |
|
106
Costco
COST
$422B
| $700K | 0.33% |
6,264
+18
| +0.3% | +$2.06K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $698K | 0.33% |
9,476
+389
| +4% | +$27.1K |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $694K | 0.32% |
6,188
+1,243
| +25% | +$139K |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $694K | 0.32% |
8,290
-8
| -0.1% | -$658 |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $694K | 0.32% |
8,051
+57
| +0.7% | +$5.06K |
|
|
111
Walt Disney
DIS
$167B
| $693K | 0.32% |
+8,650
| New | +$670K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $692K | 0.32% |
13,120
+4,726
| +56% | +$249K |
|
113
Procter & Gamble
PG
$336B
| $691K | 0.32% |
8,568
+110
| +1% | +$8.67K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $691K | 0.32% |
19,089
+128
| +0.7% | +$4.3K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $686K | 0.32% |
8,974
-2,906
| -24% | -$213K |
|
116
Herbalife
HLF
$1.29B
| $680K | 0.32% |
23,764
-1,928
| -8% | -$63.7K |
|
117
Tapestry
TPR
$30.8B
| $678K | 0.32% |
13,659
+124
| +0.9% | +$6.17K |
|
118
Mondelez International
MDLZ
$79.5B
| $674K | 0.31% |
19,503
+138
| +0.7% | +$4.72K |
|
119
PVH
PVH
$4B
| $666K | 0.31% |
5,336
+469
| +10% | +$57.7K |
|
120
Western Union
WU
$1.98B
| $664K | 0.31% |
40,570
-1,398
| -3% | -$22.8K |
|
121
Lazard
LAZ
$4.13B
| $660K | 0.31% |
14,014
+5,338
| +62% | +$240K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $660K | 0.31% |
7,573
+389
| +5% | +$31.6K |
|
|
RWT
123
Redwood Trust
RWT
$574M
| $657K | 0.31% |
32,398
+2,257
| +7% | +$44K |
|
124
Fidelity National Financial
FNF
$13.9B
| $648K | 0.3% |
36,115
-3,618
| -9% | -$65.3K |
|
125
American Express
AXP
$227B
| $642K | 0.3% |
7,136
-148
| -2% | -$13.2K |
|
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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.