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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 | |
|---|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$117B
| $365K | 0.17% |
7,470
+2,497
| +50% | +$120K |
2013 Q2
3 quarters
|
|
202
DELISTED
BAYER AG SPONS ADR
BAY
| $360K | 0.17% |
2,660
+301
| +13% | +$40.7K |
2013 Q2
3 quarters
|
|
203
Simon Property Group
SPG
$70.5B
| $357K | 0.17% |
2,314
+351
| +18% | +$52.3K |
2013 Q2
3 quarters
|
|
204
Diageo
DEO
$52B
| $355K | 0.17% |
2,850
+173
| +6% | +$21.6K |
2013 Q2
3 quarters
|
|
205
Salesforce
CRM
$189B
| $351K | 0.16% |
6,151
+129
| +2% | +$7.71K |
2013 Q2
3 quarters
|
|
206
Dominion Energy
D
$58.6B
| $351K | 0.16% |
4,948
+233
| +5% | +$15.9K |
2013 Q2
3 quarters
|
|
207
FedEx
FDX
$73.4B
| $348K | 0.16% |
+2,628
| New | +$357K |
2014 Q1
0 quarters
|
|
208
Cboe Global Markets
CBOE
$35B
| $344K | 0.16% |
6,075
+442
| +8% | +$23.7K |
2013 Q2
3 quarters
|
|
209
iShares US Real Estate ETF
IYR
$3.97B
| $344K | 0.16% |
5,080
+1,315
| +35% | +$87.3K |
2013 Q4
1 quarter
|
|
210
DaVita
DVA
$11.8B
| $343K | 0.16% |
4,984
+163
| +3% | +$10.8K |
2013 Q2
3 quarters
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $340K | 0.16% |
8,376
| – | – |
2013 Q4
1 quarter
|
|
212
Texas Instruments
TXN
$275B
| $337K | 0.16% |
7,147
+223
| +3% | +$9.8K |
2013 Q3
2 quarters
|
|
213
Boeing
BA
$136B
| $334K | 0.16% |
2,661
-582
| -18% | -$75.8K |
2013 Q2
3 quarters
|
|
214
iShares Core S&P Small-Cap ETF
IJR
$105B
| $329K | 0.15% |
5,966
+1,994
| +50% | +$108K |
2013 Q4
1 quarter
|
|
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 |
2013 Q2
3 quarters
|
|
216
Accenture
ACN
$158B
| $327K | 0.15% |
4,098
-90
| -2% | -$7.39K |
2013 Q2
3 quarters
|
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $327K | 0.15% |
4,282
-9
| -0.2% | -$704 |
2013 Q2
3 quarters
|
|
218
Matthews International
MATW
$602M
| $326K | 0.15% |
7,985
-34
| -0.4% | -$1.4K |
2013 Q2
3 quarters
|
|
219
DELISTED
Dun & Bradstreet
DNB
| $325K | 0.15% |
3,276
-42
| -1% | -$4.42K |
2013 Q2
3 quarters
|
|
220
Estee Lauder
EL
$39.6B
| $323K | 0.15% |
4,835
-338
| -7% | -$23.5K |
2013 Q2
3 quarters
|
|
221
Aimco
AIV
$228M
| $317K | 0.15% |
78,814
+4,534
| +6% | +$17.4K |
2013 Q2
3 quarters
|
|
222
Cognizant
CTSH
$29.1B
| $317K | 0.15% |
6,260
-316
| -5% | -$15.8K |
2013 Q3
2 quarters
|
|
223
Viatris
VTRS
$21.9B
| $316K | 0.15% |
6,470
+914
| +16% | +$44.4K |
2013 Q3
2 quarters
|
|
|
CVD
224
DELISTED
COVANCE INC.
CVD
| $315K | 0.15% |
3,027
-18
| -0.6% | -$1.78K |
2013 Q2
3 quarters
|
|
225
ING
ING
$89.4B
| $314K | 0.15% |
22,012
+2,227
| +11% | +$31.3K |
2013 Q3
2 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.