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GlobalBridge Portfolio holdings
AUM
$215M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.96M
(+1.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
352
New
34
Increased
120
Reduced
149
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$962K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$675K |
| 3 |
HP
HPQ
|
+$591K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$584K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$760K |
| 3 |
AGNC Investment
AGNC
|
+$710K |
| 4 |
Micron Technology
MU
|
+$556K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 13.03% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$585B
| $495K | 0.27% |
21,579
-11,212
| -34% | -$258K |
|
|
B
152
Barrick Mining
B
$72.1B
| $494K | 0.26% |
26,533
-810
| -3% | -$14.3K |
|
153
Carnival Corporation Ltd
CCL
$30.5B
| $488K | 0.26% |
14,943
+10
| +0.1% | +$363 |
|
154
Federated Hermes
FHI
$4.24B
| $487K | 0.26% |
17,940
+3,989
| +29% | +$113K |
|
155
Automatic Data Processing
ADP
$108B
| $486K | 0.26% |
7,651
+1
| +0% | +$64 |
|
156
TechnipFMC
FTI
$28.7B
| $481K | 0.26% |
11,661
+1,581
| +16% | +$65K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $477K | 0.26% |
3,967
-220
| -5% | -$26.1K |
|
|
GRMN
158
Garmin
GRMN
$54B
| $473K | 0.25% |
10,468
+5
| +0% | +$199 |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $472K | 0.25% |
8,752
-82
| -0.9% | -$4.41K |
|
160
Albemarle
ALB
$13.7B
| $468K | 0.25% |
7,430
-417
| -5% | -$26.3K |
|
161
Nokia
NOK
$58.7B
| $449K | 0.24% |
+69,000
| New | +$325K |
|
|
BGC
162
DELISTED
General Cable Corporation
BGC
| $449K | 0.24% |
14,140
-27
| -0.2% | -$847 |
|
|
SCHW
163
Charles Schwab
SCHW
$181B
| $438K | 0.23% |
20,711
-1,898
| -8% | -$41.3K |
|
|
ATW
164
DELISTED
Atwood Oceanics
ATW
| $438K | 0.23% |
7,965
-525
| -6% | -$29.6K |
|
165
Visa
V
$694B
| $437K | 0.23% |
+9,156
| New | +$423K |
|
166
NewMarket
NEU
$8.22B
| $434K | 0.23% |
1,506
-132
| -8% | -$36.6K |
|
167
Fluor
FLR
$7.4B
| $415K | 0.22% |
5,847
-296
| -5% | -$19.2K |
|
168
Conagra Brands
CAG
$7.32B
| $407K | 0.22% |
17,229
-111
| -0.6% | -$3K |
|
169
Gilead Sciences
GILD
$185B
| $406K | 0.22% |
6,465
-1,048
| -14% | -$62.6K |
|
170
Broadridge
BR
$18.8B
| $396K | 0.21% |
12,479
+1,390
| +13% | +$41.3K |
|
171
Waste Management
WM
$84.9B
| $390K | 0.21% |
9,468
-266
| -3% | -$11.1K |
|
172
Jazz Pharmaceuticals
JAZZ
$15.9B
| $389K | 0.21% |
4,234
-29
| -0.7% | -$2.34K |
|
173
Agilent Technologies
A
$44.2B
| $383K | 0.21% |
10,458
-2,644
| -20% | -$89.1K |
|
174
Canadian Pacific Kansas City
CP
$77.9B
| $376K | 0.2% |
+15,225
| New | +$376K |
|
175
Simon Property Group
SPG
$66.5B
| $375K | 0.2% |
2,690
| – | – |
|
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GlobalBridge's Q3 2013 Portfolio in Review
As of Q3 2013, GlobalBridge held 352 positions worth $187M, up 1.6% from $184M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
GlobalBridge withdrew a net $8.28M in Q3 2013, closing 42 positions and reducing 149 holdings. Its most notable exit was Maxim Integrated Products, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, GlobalBridge opened a new position in MetLife worth $934K.
- GlobalBridge's largest Q3 2013 buy was MetLife: 22,320 shares worth $934K.
- GlobalBridge added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $525K increase.
- GlobalBridge's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.04M.
- GlobalBridge fully exited Maxim Integrated Products in Q3 2013, selling an estimated $760K.
- GlobalBridge's ten largest holdings make up 11% of its $187M portfolio in Q3 2013.
- GlobalBridge opened 34 new positions and closed 42 in Q3 2013.
- GlobalBridge's portfolio value rose 1.6% quarter-over-quarter to $187M.
Based on GlobalBridge's 13F filing for Q3 2013, filed 17 Oct 2013.