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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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$644B
| $676K | 0.36% |
7,858
-1,647
| -17% | -$148K |
|
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $675K | 0.36% |
+5,647
| New | +$675K |
|
103
Mondelez International
MDLZ
$79.5B
| $673K | 0.36% |
21,403
+61
| +0.3% | +$1.89K |
|
104
Elevance Health
ELV
$81.5B
| $669K | 0.36% |
8,004
+40
| +0.5% | +$3.43K |
|
105
PVH
PVH
$4B
| $667K | 0.36% |
5,622
+12
| +0.2% | +$1.54K |
|
106
Boeing
BA
$171B
| $665K | 0.36% |
5,661
-1,106
| -16% | -$119K |
|
107
Chubb
CB
$135B
| $665K | 0.36% |
7,109
+1,366
| +24% | +$125K |
|
|
CVA
108
DELISTED
Covanta Holding Corporation
CVA
| $663K | 0.36% |
31,003
+83
| +0.3% | +$1.74K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $663K | 0.36% |
21,209
+15,844
| +295% | +$525K |
|
110
Wynn Resorts
WYNN
$10.3B
| $661K | 0.35% |
4,183
+87
| +2% | +$12.2K |
|
|
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $661K | 0.35% |
9,601
+989
| +11% | +$72.4K |
|
112
Paychex
PAYX
$41.6B
| $660K | 0.35% |
16,239
-430
| -3% | -$17K |
|
113
McKesson
MCK
$100B
| $657K | 0.35% |
5,119
-143
| -3% | -$17.6K |
|
114
Fidelity National Financial
FNF
$13.9B
| $654K | 0.35% |
43,074
-1,490
| -3% | -$21K |
|
115
Corning
GLW
$119B
| $653K | 0.35% |
44,747
+1,395
| +3% | +$20.7K |
|
116
DuPont de Nemours
DD
$18.5B
| $652K | 0.35% |
6,708
-4
| -0.1% | -$373 |
|
117
Abbott
ABT
$183B
| $651K | 0.35% |
19,603
+2,269
| +13% | +$79.6K |
|
118
Caterpillar
CAT
$375B
| $650K | 0.35% |
7,796
-3,920
| -33% | -$332K |
|
119
AutoZone
AZO
$49.2B
| $644K | 0.35% |
1,523
+858
| +129% | +$367K |
|
120
CME Group
CME
$96.3B
| $641K | 0.34% |
8,682
-4,673
| -35% | -$344K |
|
121
Masco
MAS
$14.1B
| $639K | 0.34% |
34,189
+80
| +0.2% | +$1.43K |
|
122
Cardinal Health
CAH
$53.9B
| $636K | 0.34% |
12,204
+158
| +1% | +$8.03K |
|
|
RWT
123
Redwood Trust
RWT
$574M
| $636K | 0.34% |
32,312
+6,511
| +25% | +$116K |
|
124
SEI Investments
SEIC
$12.4B
| $636K | 0.34% |
20,583
-32
| -0.2% | -$986 |
|
125
Starbucks
SBUX
$120B
| $626K | 0.34% |
16,274
-3,994
| -20% | -$144K |
|
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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.