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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 | 15.55% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $372K | 0.2% |
6,354
-492
| -7% | -$27.2K |
|
177
Diageo
DEO
$49B
| $370K | 0.2% |
2,915
+190
| +7% | +$23.8K |
|
178
Motorola Solutions
MSI
$72.3B
| $370K | 0.2% |
6,223
+25
| +0.4% | +$1.44K |
|
179
Cintas
CTAS
$81.9B
| $368K | 0.2% |
28,740
+1,872
| +7% | +$22.7K |
|
180
Citigroup
C
$222B
| $342K | 0.18% |
7,055
+2,447
| +53% | +$124K |
|
181
Charles River Laboratories
CRL
$11.2B
| $341K | 0.18% |
7,374
+406
| +6% | +$18.6K |
|
182
Dominion Energy
D
$60.8B
| $341K | 0.18% |
5,458
-145
| -3% | -$8.6K |
|
183
Mitsubishi UFJ Financial
MUFG
$253B
| $341K | 0.18% |
53,235
+2,057
| +4% | +$13.1K |
|
184
Toyota
TM
$224B
| $340K | 0.18% |
2,658
+37
| +1% | +$4.71K |
|
|
BAY
185
DELISTED
BAYER AG SPONS ADR
BAY
| $340K | 0.18% |
2,878
+57
| +2% | +$6.73K |
|
186
NXP Semiconductors
NXPI
$57.8B
| $338K | 0.18% |
9,092
-52
| -0.6% | -$1.84K |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $336K | 0.18% |
2,784
-24
| -0.9% | -$2.67K |
|
188
NetApp
NTAP
$35B
| $325K | 0.17% |
7,629
-3,133
| -29% | -$130K |
|
189
Western Digital
WDC
$188B
| $321K | 0.17% |
6,700
-3,203
| -32% | -$158K |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $321K | 0.17% |
4,325
+404
| +10% | +$30.3K |
|
|
AZ
191
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $317K | 0.17% |
20,167
-400
| -2% | -$6.29K |
|
|
PNC.PRP
192
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $317K | 0.17% |
12,558
+1,420
| +13% | +$36.3K |
|
193
Intuitive Surgical
ISRG
$127B
| $314K | 0.17% |
7,515
+747
| +11% | +$33K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $313K | 0.17% |
6,186
-4,560
| -42% | -$228K |
|
195
Estee Lauder
EL
$30.4B
| $309K | 0.17% |
4,419
-51
| -1% | -$3.45K |
|
|
HI
196
DELISTED
Hillenbrand
HI
| $308K | 0.17% |
11,241
+897
| +9% | +$22.7K |
|
197
American International
AIG
$41.7B
| $307K | 0.16% |
6,319
-513
| -8% | -$24.4K |
|
198
TSMC
TSM
$2.1T
| $306K | 0.16% |
18,039
+3,523
| +24% | +$60.1K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $306K | 0.16% |
2,944
+169
| +6% | +$17.6K |
|
|
WOOF
200
DELISTED
VCA Inc.
WOOF
| $306K | 0.16% |
11,158
+283
| +3% | +$7.92K |
|
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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 15% 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.