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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$117B
| $365K | 0.17% |
7,470
+2,497
| +50% | +$120K |
|
|
BAY
202
DELISTED
BAYER AG SPONS ADR
BAY
| $360K | 0.17% |
2,660
+301
| +13% | +$40.7K |
|
203
Simon Property Group
SPG
$74.4B
| $357K | 0.17% |
2,314
+351
| +18% | +$52.3K |
|
204
Diageo
DEO
$49B
| $355K | 0.17% |
2,850
+173
| +6% | +$21.6K |
|
205
Salesforce
CRM
$151B
| $351K | 0.16% |
6,151
+129
| +2% | +$7.71K |
|
206
Dominion Energy
D
$60.8B
| $351K | 0.16% |
4,948
+233
| +5% | +$15.9K |
|
207
FedEx
FDX
$72.7B
| $348K | 0.16% |
+2,628
| New | +$357K |
|
208
Cboe Global Markets
CBOE
$32.5B
| $344K | 0.16% |
6,075
+442
| +8% | +$23.7K |
|
209
iShares US Real Estate ETF
IYR
$4.66B
| $344K | 0.16% |
5,080
+1,315
| +35% | +$87.3K |
|
210
DaVita
DVA
$15.4B
| $343K | 0.16% |
4,984
+163
| +3% | +$10.8K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $340K | 0.16% |
8,376
| – | – |
|
212
Texas Instruments
TXN
$252B
| $337K | 0.16% |
7,147
+223
| +3% | +$9.84K |
|
213
Boeing
BA
$171B
| $334K | 0.16% |
2,661
-582
| -18% | -$75.8K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$109B
| $329K | 0.15% |
5,966
+1,994
| +50% | +$108K |
|
|
LYG.PRA
215
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $328K | 0.15% |
12,254
+1,125
| +10% | +$30.2K |
|
216
Accenture
ACN
$102B
| $327K | 0.15% |
4,098
-90
| -2% | -$7.39K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $327K | 0.15% |
4,282
-9
| -0.2% | -$704 |
|
218
Matthews International
MATW
$866M
| $326K | 0.15% |
7,985
-34
| -0.4% | -$1.4K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $325K | 0.15% |
3,276
-42
| -1% | -$4.42K |
|
220
Estee Lauder
EL
$30.4B
| $323K | 0.15% |
4,835
-338
| -7% | -$23.5K |
|
|
AIV
221
Aimco
AIV
$387M
| $317K | 0.15% |
78,814
+4,534
| +6% | +$17.4K |
|
222
Cognizant
CTSH
$24.9B
| $317K | 0.15% |
6,260
-316
| -5% | -$15.8K |
|
223
Viatris
VTRS
$20.4B
| $316K | 0.15% |
6,470
+914
| +16% | +$44.4K |
|
|
CVD
224
DELISTED
COVANCE INC.
CVD
| $315K | 0.15% |
3,027
-18
| -0.6% | -$1.78K |
|
225
ING
ING
$99.8B
| $314K | 0.15% |
22,012
+2,227
| +11% | +$31.3K |
|
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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.