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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 | |
|---|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $551K | 0.26% |
6,484
+46
| +0.7% | +$3.92K |
2013 Q2
3 quarters
|
|
152
Genuine Parts
GPC
$16.7B
| $549K | 0.26% |
6,321
-2,285
| -27% | -$193K |
2013 Q2
3 quarters
|
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $549K | 0.26% |
31,633
+16,706
| +112% | +$256K |
2013 Q2
3 quarters
|
|
154
Valero Energy
VLO
$111B
| $548K | 0.26% |
10,311
+114
| +1% | +$5.84K |
2013 Q4
1 quarter
|
|
155
Roper Technologies
ROP
$46.1B
| $544K | 0.25% |
4,078
-2,065
| -34% | -$281K |
2013 Q2
3 quarters
|
|
156
Canadian Pacific Kansas City
CP
$78B
| $543K | 0.25% |
18,040
+955
| +6% | +$29K |
2013 Q3
2 quarters
|
|
157
Carnival Corporation Ltd
CCL
$38.8B
| $542K | 0.25% |
14,326
+101
| +0.7% | +$4K |
2013 Q2
3 quarters
|
|
158
Prologis
PLD
$122B
| $542K | 0.25% |
13,282
+93
| +0.7% | +$3.66K |
2013 Q2
3 quarters
|
|
159
NewMarket
NEU
$7.21B
| $540K | 0.25% |
1,383
+96
| +7% | +$34K |
2013 Q2
3 quarters
|
|
160
Automatic Data Processing
ADP
$116B
| $536K | 0.25% |
7,900
+428
| +6% | +$29.2K |
2013 Q2
3 quarters
|
|
161
Broadridge
BR
$20.2B
| $532K | 0.25% |
14,328
-128
| -0.9% | -$4.8K |
2013 Q2
3 quarters
|
|
162
Garmin
GRMN
$52.5B
| $531K | 0.25% |
9,612
+70
| +0.7% | +$3.46K |
2013 Q2
3 quarters
|
|
163
SEI Investments
SEIC
$12.3B
| $530K | 0.25% |
15,763
-5,046
| -24% | -$172K |
2013 Q2
3 quarters
|
|
164
DELISTED
Chart Industries
GTLS
| $521K | 0.24% |
6,562
+479
| +8% | +$41.2K |
2013 Q2
3 quarters
|
|
165
Novartis
NVS
$304B
| $514K | 0.24% |
6,741
+212
| +3% | +$15.4K |
2013 Q2
3 quarters
|
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $513K | 0.24% |
7,439
+2,596
| +54% | +$172K |
2013 Q4
1 quarter
|
|
167
Southwest Airlines
LUV
$20.8B
| $511K | 0.24% |
21,631
-1,068
| -5% | -$23.4K |
2013 Q4
1 quarter
|
|
168
Transocean
RIG
$7.75B
| $507K | 0.24% |
12,269
-23
| -0.2% | -$1K |
2013 Q2
3 quarters
|
|
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $500K | 0.23% |
+10,754
| New | +$496K |
2014 Q1
0 quarters
|
|
170
Albemarle
ALB
$10.7B
| $489K | 0.23% |
7,366
+421
| +6% | +$27.3K |
2013 Q2
3 quarters
|
|
171
McKesson
MCK
$116B
| $481K | 0.22% |
2,726
-94
| -3% | -$16.4K |
2013 Q2
3 quarters
|
|
|
LM
172
DELISTED
Legg Mason, Inc.
LM
| $471K | 0.22% |
9,599
+293
| +3% | +$13K |
2013 Q2
3 quarters
|
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $468K | 0.22% |
31,941
+215
| +0.7% | +$3.3K |
2013 Q2
3 quarters
|
|
174
Cintas
CTAS
$87.3B
| $449K | 0.21% |
30,120
-2,612
| -8% | -$38.6K |
2013 Q2
3 quarters
|
|
175
Kimberly-Clark
KMB
$35.9B
| $449K | 0.21% |
4,246
+328
| +8% | +$34K |
2013 Q2
3 quarters
|
|
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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.