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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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $551K | 0.26% |
6,484
+46
| +0.7% | +$3.92K |
|
152
Genuine Parts
GPC
$17.1B
| $549K | 0.26% |
6,321
-2,285
| -27% | -$193K |
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $549K | 0.26% |
31,633
+16,706
| +112% | +$256K |
|
154
Valero Energy
VLO
$90.1B
| $548K | 0.26% |
10,311
+114
| +1% | +$5.84K |
|
155
Roper Technologies
ROP
$38.8B
| $544K | 0.25% |
4,078
-2,065
| -34% | -$281K |
|
156
Canadian Pacific Kansas City
CP
$78.1B
| $543K | 0.25% |
18,040
+955
| +6% | +$29K |
|
157
Carnival Corporation Ltd
CCL
$38.1B
| $542K | 0.25% |
14,326
+101
| +0.7% | +$4K |
|
158
Prologis
PLD
$135B
| $542K | 0.25% |
13,282
+93
| +0.7% | +$3.67K |
|
159
NewMarket
NEU
$7.82B
| $540K | 0.25% |
1,383
+96
| +7% | +$34K |
|
160
Automatic Data Processing
ADP
$106B
| $536K | 0.25% |
7,900
+428
| +6% | +$29.2K |
|
161
Broadridge
BR
$17.8B
| $532K | 0.25% |
14,328
-128
| -0.9% | -$4.8K |
|
|
GRMN
162
Garmin
GRMN
$56.7B
| $531K | 0.25% |
9,612
+70
| +0.7% | +$3.46K |
|
163
SEI Investments
SEIC
$12.4B
| $530K | 0.25% |
15,763
-5,046
| -24% | -$172K |
|
|
GTLS
164
DELISTED
Chart Industries
GTLS
| $521K | 0.24% |
6,562
+479
| +8% | +$41.2K |
|
165
Novartis
NVS
$297B
| $514K | 0.24% |
6,741
+212
| +3% | +$15.4K |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $513K | 0.24% |
7,439
+2,596
| +54% | +$172K |
|
167
Southwest Airlines
LUV
$22B
| $511K | 0.24% |
21,631
-1,068
| -5% | -$23.4K |
|
168
Transocean
RIG
$5.89B
| $507K | 0.24% |
12,269
-23
| -0.2% | -$1K |
|
|
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $500K | 0.23% |
+10,754
| New | +$496K |
|
170
Albemarle
ALB
$13.9B
| $489K | 0.23% |
7,366
+421
| +6% | +$27.3K |
|
171
McKesson
MCK
$100B
| $481K | 0.22% |
2,726
-94
| -3% | -$16.4K |
|
|
LM
172
DELISTED
Legg Mason, Inc.
LM
| $471K | 0.22% |
9,599
+293
| +3% | +$13K |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $468K | 0.22% |
31,941
+215
| +0.7% | +$3.3K |
|
174
Cintas
CTAS
$81.9B
| $449K | 0.21% |
30,120
-2,612
| -8% | -$38.6K |
|
175
Kimberly-Clark
KMB
$36.3B
| $449K | 0.21% |
4,246
+328
| +8% | +$34K |
|
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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.