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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 | |
|---|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$74.2B
| $640K | 0.3% |
11,384
+768
| +7% | +$42.3K |
2013 Q2
3 quarters
|
|
127
Cullen/Frost Bankers
CFR
$9.8B
| $637K | 0.3% |
8,218
-2,128
| -21% | -$159K |
2013 Q2
3 quarters
|
|
128
Chubb
CB
$139B
| $634K | 0.3% |
6,405
-441
| -6% | -$42.8K |
2013 Q2
3 quarters
|
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $632K | 0.29% |
6,767
-95
| -1% | -$8.87K |
2013 Q2
3 quarters
|
|
130
IBM
IBM
$244B
| $630K | 0.29% |
3,425
-274
| -7% | -$48.2K |
2013 Q2
3 quarters
|
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $626K | 0.29% |
25,557
+10,038
| +65% | +$255K |
2013 Q4
1 quarter
|
|
132
General Mills
GIS
$18.3B
| $625K | 0.29% |
+12,058
| New | +$597K |
2014 Q1
0 quarters
|
|
133
Caterpillar
CAT
$286B
| $624K | 0.29% |
6,275
-73
| -1% | -$6.88K |
2013 Q2
3 quarters
|
|
|
CVA
134
DELISTED
Covanta Holding Corporation
CVA
| $623K | 0.29% |
34,522
+2,811
| +9% | +$49.7K |
2013 Q2
3 quarters
|
|
135
Masco
MAS
$15.5B
| $620K | 0.29% |
31,754
+225
| +0.7% | +$4.44K |
2013 Q2
3 quarters
|
|
136
Core Laboratories
CLB
$488M
| $618K | 0.29% |
3,113
-27
| -0.9% | -$5.1K |
2013 Q2
3 quarters
|
|
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $613K | 0.29% |
4,942
-531
| -10% | -$65.2K |
2013 Q3
2 quarters
|
|
138
Starbucks
SBUX
$118B
| $613K | 0.29% |
16,700
+682
| +4% | +$25.2K |
2013 Q2
3 quarters
|
|
139
Euronet Worldwide
EEFT
$2.36B
| $612K | 0.29% |
14,709
+1,287
| +10% | +$53.4K |
2013 Q2
3 quarters
|
|
|
140
DELISTED
ADT Corp
ADT
| $611K | 0.28% |
+20,411
| New | +$674K |
2014 Q1
0 quarters
|
|
141
Gen Digital
GEN
$17.3B
| $608K | 0.28% |
30,444
+195
| +0.6% | +$4.17K |
2013 Q4
1 quarter
|
|
142
DELISTED
Nordstrom
JWN
| $606K | 0.28% |
+9,708
| New | +$584K |
2014 Q1
0 quarters
|
|
143
DELISTED
Eaton Vance Corp.
EV
| $589K | 0.27% |
15,436
+417
| +3% | +$16.1K |
2013 Q2
3 quarters
|
|
144
Charles Schwab
SCHW
$152B
| $585K | 0.27% |
21,387
+481
| +2% | +$12.6K |
2013 Q2
3 quarters
|
|
145
CME Group
CME
$109B
| $584K | 0.27% |
7,885
-154
| -2% | -$11.6K |
2013 Q2
3 quarters
|
|
146
DELISTED
Praxair Inc
PX
| $575K | 0.27% |
4,391
+126
| +3% | +$16.3K |
2013 Q2
3 quarters
|
|
147
DELISTED
Staples Inc
SPLS
| $574K | 0.27% |
50,601
-281
| -0.6% | -$3.67K |
2013 Q3
2 quarters
|
|
148
Deere & Co
DE
$182B
| $565K | 0.26% |
6,218
+40
| +0.6% | +$3.5K |
2013 Q2
3 quarters
|
|
149
Visa
V
$773B
| $560K | 0.26% |
10,368
+464
| +5% | +$25.8K |
2013 Q3
2 quarters
|
|
150
L3Harris
LHX
$51.7B
| $559K | 0.26% |
7,639
+531
| +7% | +$38K |
2013 Q4
1 quarter
|
|
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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.