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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $628K | 0.31% |
16,018
-256
| -2% | -$10.1K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $625K | 0.31% |
18,961
-2,248
| -11% | -$71.7K |
|
128
HP
HPQ
$24.9B
| $620K | 0.31% |
48,823
-4,664
| -9% | -$53.6K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $619K | 0.31% |
9,087
+663
| +8% | +$43.1K |
|
|
130
Quanta Services
PWR
$100B
| $613K | 0.3% |
+19,422
| New | +$571K |
|
|
131
BP
BP
$116B
| $609K | 0.3% |
+15,308
| New | +$570K |
|
132
Transocean
RIG
$5.89B
| $607K | 0.3% |
12,292
-276
| -2% | -$13.5K |
|
133
Canadian National Railway
CNI
$76.9B
| $604K | 0.3% |
10,616
-684
| -6% | -$37.6K |
|
134
VanEck Energy Income ETF
EINC
$78.2M
| $601K | 0.3% |
2,174
-45
| -2% | -$12.3K |
|
135
Core Laboratories
CLB
$488M
| $600K | 0.3% |
3,140
-187
| -6% | -$34.8K |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $597K | 0.3% |
7,184
-4,007
| -36% | -$304K |
|
|
RWT
137
Redwood Trust
RWT
$574M
| $584K | 0.29% |
30,141
-2,171
| -7% | -$40K |
|
|
GTLS
138
DELISTED
Chart Industries
GTLS
| $582K | 0.29% |
6,083
-447
| -7% | -$47K |
|
139
Caterpillar
CAT
$375B
| $576K | 0.29% |
6,348
-1,448
| -19% | -$124K |
|
|
NVO
140
Novo Nordisk
NVO
$208B
| $575K | 0.29% |
31,130
+1,240
| +4% | +$21.6K |
|
141
Broadridge
BR
$17.8B
| $571K | 0.28% |
14,456
+1,977
| +16% | +$71.4K |
|
142
Carnival Corporation Ltd
CCL
$38.1B
| $571K | 0.28% |
14,225
-718
| -5% | -$25.3K |
|
143
Intel
INTC
$455B
| $568K | 0.28% |
21,882
+303
| +1% | +$7.33K |
|
144
Deere & Co
DE
$160B
| $564K | 0.28% |
6,178
+75
| +1% | +$6.35K |
|
|
CVA
145
DELISTED
Covanta Holding Corporation
CVA
| $563K | 0.28% |
31,711
+708
| +2% | +$13.1K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $562K | 0.28% |
6,438
-3,445
| -35% | -$284K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $555K | 0.28% |
4,265
+298
| +8% | +$37.2K |
|
148
Visa
V
$684B
| $551K | 0.27% |
9,904
+748
| +8% | +$37.7K |
|
|
AVP
149
DELISTED
Avon Products, Inc.
AVP
| $546K | 0.27% |
31,726
-3,961
| -11% | -$74K |
|
150
Conagra Brands
CAG
$6.94B
| $544K | 0.27% |
20,755
+3,526
| +20% | +$88.1K |
|
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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.