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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
(+8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
361
New
51
Increased
116
Reduced
153
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$951K |
| 2 |
Gen Digital
GEN
|
+$707K |
| 3 |
Quanta Services
PWR
|
+$571K |
| 4 |
BP
BP
|
+$570K |
| 5 |
Baxter International
BAX
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$878K |
| 2 |
Teleflex
TFX
|
+$698K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$636K |
| 4 |
Cenovus Energy
CVE
|
+$590K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$53.9B
| $726K | 0.36% |
10,860
-1,344
| -11% | -$82.1K |
|
102
Western Union
WU
$1.98B
| $724K | 0.36% |
41,968
-23,987
| -36% | -$420K |
|
103
SEI Investments
SEIC
$12.4B
| $723K | 0.36% |
20,809
+226
| +1% | +$7.51K |
|
104
Genuine Parts
GPC
$17.1B
| $716K | 0.36% |
8,606
-2,305
| -21% | -$186K |
|
|
105
Gen Digital
GEN
$16.4B
| $713K | 0.35% |
+30,249
| New | +$707K |
|
106
Analog Devices
ADI
$179B
| $710K | 0.35% |
13,947
-502
| -3% | -$24.5K |
|
107
Chubb
CB
$135B
| $709K | 0.35% |
6,846
-263
| -4% | -$25.8K |
|
108
DuPont de Nemours
DD
$18.5B
| $703K | 0.35% |
6,256
-452
| -7% | -$46.3K |
|
109
Merck
MRK
$322B
| $701K | 0.35% |
14,679
+1,172
| +9% | +$53.6K |
|
110
Procter & Gamble
PG
$336B
| $689K | 0.34% |
8,458
-1,766
| -17% | -$144K |
|
|
KMR
111
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $688K | 0.34% |
9,724
+123
| +1% | +$8.58K |
|
112
Mondelez International
MDLZ
$79.5B
| $684K | 0.34% |
19,365
-2,038
| -10% | -$67.7K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $672K | 0.33% |
12,828
-73
| -0.6% | -$3.66K |
|
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $666K | 0.33% |
5,473
-174
| -3% | -$21.1K |
|
115
IBM
IBM
$211B
| $663K | 0.33% |
3,699
-1,991
| -35% | -$343K |
|
116
PVH
PVH
$4B
| $662K | 0.33% |
4,867
-755
| -13% | -$96.1K |
|
117
American Express
AXP
$227B
| $661K | 0.33% |
7,284
-398
| -5% | -$32.7K |
|
118
Agilent Technologies
A
$39.1B
| $659K | 0.33% |
16,119
+5,661
| +54% | +$215K |
|
|
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
| $659K | 0.33% |
40,127
-384
| -0.9% | -$6.78K |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $645K | 0.32% |
6,862
+832
| +14% | +$72.3K |
|
|
EV
121
DELISTED
Eaton Vance Corp.
EV
| $643K | 0.32% |
15,019
-421
| -3% | -$17.4K |
|
122
Euronet Worldwide
EEFT
$2.72B
| $642K | 0.32% |
13,422
+70
| +0.5% | +$3.14K |
|
|
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
| $636K | 0.32% |
15,979
+214
| +1% | +$8.32K |
|
124
CME Group
CME
$96.3B
| $631K | 0.31% |
8,039
-643
| -7% | -$50.3K |
|
125
Masco
MAS
$14.1B
| $631K | 0.31% |
31,529
-2,660
| -8% | -$49.5K |
|
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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.