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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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$76.9B
| $640K | 0.3% |
11,384
+768
| +7% | +$42.3K |
|
127
Cullen/Frost Bankers
CFR
$10.3B
| $637K | 0.3% |
8,218
-2,128
| -21% | -$159K |
|
128
Chubb
CB
$135B
| $634K | 0.3% |
6,405
-441
| -6% | -$42.8K |
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $632K | 0.29% |
6,767
-95
| -1% | -$8.87K |
|
130
IBM
IBM
$211B
| $630K | 0.29% |
3,425
-274
| -7% | -$48.2K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $626K | 0.29% |
25,557
+10,038
| +65% | +$255K |
|
132
General Mills
GIS
$19.1B
| $625K | 0.29% |
+12,058
| New | +$597K |
|
133
Caterpillar
CAT
$375B
| $624K | 0.29% |
6,275
-73
| -1% | -$6.88K |
|
|
CVA
134
DELISTED
Covanta Holding Corporation
CVA
| $623K | 0.29% |
34,522
+2,811
| +9% | +$49.7K |
|
135
Masco
MAS
$14.1B
| $620K | 0.29% |
31,754
+225
| +0.7% | +$4.44K |
|
136
Core Laboratories
CLB
$488M
| $618K | 0.29% |
3,113
-27
| -0.9% | -$5.1K |
|
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $613K | 0.29% |
4,942
-531
| -10% | -$65.2K |
|
138
Starbucks
SBUX
$120B
| $613K | 0.29% |
16,700
+682
| +4% | +$25.2K |
|
139
Euronet Worldwide
EEFT
$2.72B
| $612K | 0.29% |
14,709
+1,287
| +10% | +$53.4K |
|
|
ADT
140
DELISTED
ADT Corp
ADT
| $611K | 0.28% |
+20,411
| New | +$674K |
|
141
Gen Digital
GEN
$16.4B
| $608K | 0.28% |
30,444
+195
| +0.6% | +$4.17K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $606K | 0.28% |
+9,708
| New | +$584K |
|
|
EV
143
DELISTED
Eaton Vance Corp.
EV
| $589K | 0.27% |
15,436
+417
| +3% | +$16.1K |
|
|
SCHW
144
Charles Schwab
SCHW
$183B
| $585K | 0.27% |
21,387
+481
| +2% | +$12.6K |
|
145
CME Group
CME
$96.3B
| $584K | 0.27% |
7,885
-154
| -2% | -$11.6K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $575K | 0.27% |
4,391
+126
| +3% | +$16.3K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $574K | 0.27% |
50,601
-281
| -0.6% | -$3.67K |
|
148
Deere & Co
DE
$160B
| $565K | 0.26% |
6,218
+40
| +0.6% | +$3.5K |
|
149
Visa
V
$684B
| $560K | 0.26% |
10,368
+464
| +5% | +$25.8K |
|
150
L3Harris
LHX
$51.6B
| $559K | 0.26% |
7,639
+531
| +7% | +$38K |
|
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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.