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GlobalBridge Portfolio holdings

AUM $215M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
11.34%
Holding
361
New
51
Increased
116
Reduced
153
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$951K
2
GEN icon
Gen Digital
GEN
+$707K
3
PWR icon
Quanta Services
PWR
+$571K
4
BP icon
BP
BP
+$570K
5
BAX icon
Baxter International
BAX
+$547K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$878K
2
TFX icon
Teleflex
TFX
+$698K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$636K
4
CVE icon
Cenovus Energy
CVE
+$590K
5
NEM icon
Newmont
NEM
+$578K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Financials 14.65%
3 Technology 13.57%
4 Healthcare 13.19%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
201
DELISTED
Goldcorp Inc
GG
$336K 0.17%
+15,519
New +$364K
ZBRA icon
202
Zebra Technologies
ZBRA
$14B
$335K 0.17%
6,192
+677
+12% +$33.9K
BAY
203
DELISTED
BAYER AG SPONS ADR
BAY
$335K 0.17%
2,359
-519
-18% -$73.7K
CRM icon
204
Salesforce
CRM
$151B
$332K 0.16%
6,022
+719
+14% +$38.5K
CTSH icon
205
Cognizant
CTSH
$24.9B
$332K 0.16%
6,576
+618
+10% +$28.1K
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$15.9B
$326K 0.16%
2,576
-1,658
-39% -$172K
PARA
207
DELISTED
Paramount Global Class B
PARA
$323K 0.16%
5,075
-98
-2% -$5.76K
NTAP icon
208
NetApp
NTAP
$35B
$321K 0.16%
7,806
+177
+2% +$7.19K
AFL icon
209
Aflac
AFL
$64.9B
$320K 0.16%
9,574
+578
+6% +$19K
KSU
210
DELISTED
Kansas City Southern
KSU
$317K 0.16%
2,564
+145
+6% +$17.4K
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$316K 0.16%
2,281
-503
-18% -$64.8K
IX icon
212
ORIX
IX
$44B
$315K 0.16%
+17,685
New +$303K
MMM icon
213
3M
MMM
$90.9B
$313K 0.16%
2,671
+213
+9% +$22.7K
EFX icon
214
Equifax
EFX
$20.3B
$309K 0.15%
4,472
+540
+14% +$35.1K
DVA icon
215
DaVita
DVA
$15.4B
$306K 0.15%
4,821
-57
-1% -$3.35K
D icon
216
Dominion Energy
D
$60.8B
$305K 0.15%
4,715
-743
-14% -$47.8K
TXN icon
217
Texas Instruments
TXN
$252B
$304K 0.15%
6,924
+458
+7% +$19.2K
TRN icon
218
Trinity Industries
TRN
$2.49B
$303K 0.15%
15,462
-1,212
-7% -$22K
AZ
219
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$303K 0.15%
16,866
-3,301
-16% -$59.3K
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
$302K 0.15%
6,582
-2,510
-28% -$103K
AMP icon
221
Ameriprise Financial
AMP
$48.3B
$300K 0.15%
2,604
+308
+13% +$31.8K
LYG.PRA
222
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$297K 0.15%
11,129
+2,516
+29% +$67.4K
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$294K 0.15%
6,420
+12
+0.2% +$462
CBOE icon
224
Cboe Global Markets
CBOE
$32.5B
$293K 0.15%
5,633
+7
+0.1% +$353
PTEN icon
225
Patterson-UTI
PTEN
$3.98B
$293K 0.15%
11,578
-26
-0.2% -$622
7 8
9
10 11

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GlobalBridge's Q4 2013 Portfolio in Review

As of Q4 2013, GlobalBridge held 361 positions worth $202M, up 8% from $187M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GlobalBridge's Q4 2013 filing shows 51 new, 116 increased, 153 reduced and 34 closed positions. Its largest new stake was Gen Digital: 30,249 shares worth $713K. The largest sale was AT&T, an estimated $878K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • GlobalBridge's largest Q4 2013 buy was Gen Digital: 30,249 shares worth $713K.
  • GlobalBridge added most to Verizon in Q4 2013, an estimated $951K increase.
  • GlobalBridge's biggest Q4 2013 reduction was Teleflex, cutting an estimated $698K.
  • GlobalBridge fully exited AT&T in Q4 2013, selling an estimated $878K.
  • GlobalBridge's ten largest holdings make up 11% of its $202M portfolio in Q4 2013.
  • GlobalBridge opened 51 new positions and closed 34 in Q4 2013.
  • GlobalBridge's portfolio value rose 8% quarter-over-quarter to $202M.

Based on GlobalBridge's 13F filing for Q4 2013, filed 16 Jan 2014.