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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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$42.5B
| $448K | 0.21% |
16,350
+1,470
| +10% | +$39.6K |
|
177
Lockheed Martin
LMT
$134B
| $444K | 0.21% |
2,721
+861
| +46% | +$135K |
|
178
TechnipFMC
FTI
$28.1B
| $442K | 0.21% |
11,372
-295
| -3% | -$11.2K |
|
179
Intuitive Surgical
ISRG
$127B
| $441K | 0.21% |
9,054
+351
| +4% | +$16.5K |
|
180
NXP Semiconductors
NXPI
$57.8B
| $431K | 0.2% |
7,321
+739
| +11% | +$38.5K |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $429K | 0.2% |
5,159
+328
| +7% | +$26.6K |
|
|
SEE
182
DELISTED
Sealed Air
SEE
| $428K | 0.2% |
13,020
-2,106
| -14% | -$68.7K |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $421K | 0.2% |
8,295
+1,119
| +16% | +$59.6K |
|
184
Halliburton
HAL
$26.9B
| $420K | 0.2% |
7,124
-228
| -3% | -$12.2K |
|
185
iShares MBS ETF
MBB
$38.9B
| $410K | 0.19% |
3,866
+294
| +8% | +$31.2K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $409K | 0.19% |
7,026
+881
| +14% | +$49.3K |
|
|
HI
187
DELISTED
Hillenbrand
HI
| $409K | 0.19% |
12,658
-346
| -3% | -$10.2K |
|
188
TSMC
TSM
$2.1T
| $407K | 0.19% |
20,350
+53
| +0.3% | +$949 |
|
189
VeriSign
VRSN
$26.2B
| $403K | 0.19% |
7,470
+170
| +2% | +$9.62K |
|
|
PNC.PRP
190
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $402K | 0.19% |
15,065
+1,248
| +9% | +$32.3K |
|
191
Federated Hermes
FHI
$4.55B
| $401K | 0.19% |
13,121
-53
| -0.4% | -$1.49K |
|
192
Trinity Industries
TRN
$2.49B
| $398K | 0.19% |
15,335
-127
| -0.8% | -$2.93K |
|
193
Western Digital
WDC
$188B
| $389K | 0.18% |
5,599
-1,050
| -16% | -$68.5K |
|
194
Bank of America
BAC
$435B
| $382K | 0.18% |
22,231
+3,852
| +21% | +$64.8K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $382K | 0.18% |
+1,855
| New | +$367K |
|
|
HQCL
196
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $382K | 0.18% |
+13,340
| New | +$411K |
|
197
Fluor
FLR
$7.01B
| $381K | 0.18% |
4,902
-1,035
| -17% | -$80.7K |
|
|
OCR
198
DELISTED
OMNICARE INC
OCR
| $375K | 0.17% |
6,289
-190
| -3% | -$11.5K |
|
199
Aptiv
APTV
$12B
| $373K | 0.17% |
5,499
+757
| +16% | +$48.3K |
|
200
Amphenol
APH
$198B
| $372K | 0.17% |
32,464
+1,296
| +4% | +$14.4K |
|
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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.