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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 | |
|---|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$37.1B
| $448K | 0.21% |
16,350
+1,470
| +10% | +$39.6K |
2013 Q4
1 quarter
|
|
177
Lockheed Martin
LMT
$147B
| $444K | 0.21% |
2,721
+861
| +46% | +$135K |
2013 Q3
2 quarters
|
|
178
TechnipFMC
FTI
$26.7B
| $442K | 0.21% |
11,372
-295
| -3% | -$11.2K |
2013 Q2
3 quarters
|
|
179
Intuitive Surgical
ISRG
$153B
| $441K | 0.21% |
9,054
+351
| +4% | +$16.5K |
2013 Q2
3 quarters
|
|
180
NXP Semiconductors
NXPI
$65.4B
| $431K | 0.2% |
7,321
+739
| +11% | +$38.6K |
2013 Q2
3 quarters
|
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $429K | 0.2% |
5,159
+328
| +7% | +$26.6K |
2013 Q2
3 quarters
|
|
182
DELISTED
Sealed Air
SEE
| $428K | 0.2% |
13,020
-2,106
| -14% | -$68.7K |
2013 Q2
3 quarters
|
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $421K | 0.2% |
8,295
+1,119
| +16% | +$59.6K |
2013 Q2
3 quarters
|
|
184
Halliburton
HAL
$29.9B
| $420K | 0.2% |
7,124
-228
| -3% | -$12.2K |
2013 Q2
3 quarters
|
|
185
iShares MBS ETF
MBB
$35.8B
| $410K | 0.19% |
3,866
+294
| +8% | +$31.2K |
2013 Q2
3 quarters
|
|
186
DELISTED
Discover Financial Services
DFS
| $409K | 0.19% |
7,026
+881
| +14% | +$49.3K |
2013 Q2
3 quarters
|
|
187
DELISTED
Hillenbrand
HI
| $409K | 0.19% |
12,658
-346
| -3% | -$10.2K |
2013 Q2
3 quarters
|
|
188
TSMC
TSM
$2.11T
| $407K | 0.19% |
20,350
+53
| +0.3% | +$949 |
2013 Q2
3 quarters
|
|
189
VeriSign
VRSN
$27.6B
| $403K | 0.19% |
7,470
+170
| +2% | +$9.6K |
2013 Q4
1 quarter
|
|
190
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $402K | 0.19% |
15,065
+1,248
| +9% | +$32.3K |
2013 Q2
3 quarters
|
|
191
Federated Hermes
FHI
$4.37B
| $401K | 0.19% |
13,121
-53
| -0.4% | -$1.48K |
2013 Q2
3 quarters
|
|
192
Trinity Industries
TRN
$2.3B
| $398K | 0.19% |
15,335
-127
| -0.8% | -$2.93K |
2013 Q2
3 quarters
|
|
193
Western Digital
WDC
$137B
| $389K | 0.18% |
5,599
-1,050
| -16% | -$68.5K |
2013 Q2
3 quarters
|
|
194
Bank of America
BAC
$346B
| $382K | 0.18% |
22,231
+3,852
| +21% | +$64.8K |
2013 Q2
3 quarters
|
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $382K | 0.18% |
+1,855
| New | +$367K |
2014 Q1
0 quarters
|
|
|
HQCL
196
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $382K | 0.18% |
+13,340
| New | +$411K |
2014 Q1
0 quarters
|
|
197
Fluor
FLR
$6.27B
| $381K | 0.18% |
4,902
-1,035
| -17% | -$80.7K |
2013 Q2
3 quarters
|
|
|
OCR
198
DELISTED
OMNICARE INC
OCR
| $375K | 0.17% |
6,289
-190
| -3% | -$11.5K |
2013 Q2
3 quarters
|
|
199
Aptiv
APTV
$9.12B
| $373K | 0.17% |
5,499
+757
| +16% | +$48.3K |
2013 Q4
1 quarter
|
|
200
Amphenol
APH
$196B
| $372K | 0.17% |
64,928
+2,592
| +4% | +$14.4K |
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.