Charter Bridge Capital Management
Latest statistics and disclosures from Charter Bridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ULTA, HTZ, JAH, Gnc Holdings Inc Cl A, Marriott Vacations Wrldwde Cp. These five stock positions account for 31.03% of Charter Bridge Capital Management's total stock portfolio.
- Added to shares of Gnc Holdings Inc Cl A (+$14.10M), ULTA (+$13.42M), SATS (+$9.81M), Monster Beverage (+$9.27M), Directv (+$8.90M), BBY (+$8.84M), LORL (+$8.71M), Liberty Media (+$8.19M), Michael Kors Holdings Ltd shs (+$8.01M), Smart Balance (+$7.34M).
- Started new stock positions in Monster Beverage, Michael Kors Holdings Ltd shs, Smart Balance, Directv, ZQK, BBY, Gnc Holdings Inc Cl A, LORL, MAS, Liberty Media, SATS.
- Reduced shares in these stocks: PCLN (-$10.83M), SBH (-$8.65M), DG (-$7.94M), SMBL (-$7.75M), Realogy Hldgs (-$7.46M), Liberty Media Corp lcpad (-$6.43M), D Tumi Holdings (-$5.97M), CMG (-$5.91M), EXPR (-$5.58M), FINL (-$5.21M).
- Sold out of its positions in ARO, CMG, EXPR, FINL, Liberty Media Corp lcpad, NCMI, Pandora Media, PCLN, SBH, SMBL, D Tumi Holdings.
- As of March 31, 2013, Charter Bridge Capital Management has $246.03M in assets under management (AUM). Assets under management grew from a total value of $230.95M to $246.03M.
- Independent of market fluctuations, Charter Bridge Capital Management was a net buyer by $645742 worth of stocks in the most recent quarter.
Charter Bridge Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ULTA | Ulta Salon, Cosmetics & Fragrance | 6.93 | +369.00% | 210000 | 81.17 | 96.32 |
| HTZ | Hertz Global Holdings | 6.85 | -17.00% | 756587 | 22.26 | 25.59 |
| JAH | Jarden Corporation | 6.05 | +15.00% | 347100 | 42.85 | 44.75 |
| Gnc Holdings Inc Cl A | 5.73 | NEW | 359000 | 39.28 | 0.00 | |
| Marriott Vacations Wrldwde Cp | 5.48 | -15.00% | 314136 | 42.91 | 0.00 | |
| EBAY | eBay | 5.41 | -3.00% | 245500 | 54.22 | 52.66 |
| DISH | DISH Network | 4.39 | -7.00% | 284800 | 37.90 | 39.81 |
| CAB | Cabela's Incorporated | 4.37 | -18.00% | 177000 | 60.78 | 68.62 |
| Adt | 4.27 | -32.00% | 214500 | 48.94 | 0.00 | |
| SATS | Echostar Corporation | 3.99 | NEW | 251650 | 38.97 | 40.03 |
| Monster Beverage | 3.77 | NEW | 194156 | 47.74 | 0.00 | |
| Directv | 3.62 | NEW | 157200 | 56.61 | 0.00 | |
| BBY | Best Buy | 3.59 | NEW | 398947 | 22.15 | 27.79 |
| LORL | Loral Space & Communications | 3.54 | NEW | 140820 | 61.88 | 63.06 |
| Liberty Media | 3.33 | NEW | 73416 | 111.62 | 0.00 | |
| ANF | Abercrombie & Fitch | 3.31 | +15.00% | 176430 | 46.20 | 48.61 |
| Michael Kors Holdings Ltd shs | 3.25 | NEW | 141000 | 56.79 | 0.00 | |
| SBAC | SBA Communications Corporation | 3.10 | -25.00% | 105900 | 72.02 | 75.38 |
| Smart Balance | 2.98 | NEW | 816880 | 8.98 | 0.00 | |
| Realogy Hldgs | 2.89 | -51.00% | 145350 | 48.84 | 0.00 | |
| SBUX | Starbucks Corporation | 2.82 | -14.00% | 122000 | 56.96 | 67.11 |
| MAS | Masco Corporation | 2.76 | NEW | 335000 | 20.25 | 21.28 |
| BC | Brunswick Corporation | 2.43 | -27.00% | 175000 | 34.22 | 31.42 |
| ZQK | Quiksilver | 2.37 | NEW | 959811 | 6.07 | 6.52 |
| DG | Dollar General | 2.20 | -59.00% | 107100 | 50.58 | 52.23 |
| SIRI | Sirius XM Radio | 0.58 | -75.00% | 462000 | 3.08 | 3.43 |
Past 13F-HR SEC Filings for Charter Bridge Capital Management
- Charter Bridge Capital Management 2012 Q4 - filed Feb. 13, 2013
- Charter Bridge Capital Management 2012 Q3 - filed Nov. 13, 2012
- Charter Bridge Capital Management 2012 Q1 - filed May 14, 2012
- Charter Bridge Capital Management 2011 Q4 - filed Feb. 13, 2012