Charter Bridge Capital Management as of March 31, 2013
Portfolio Holdings for Charter Bridge Capital Management
Charter Bridge Capital Management holds 26 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.9 | $17M | 210k | 81.17 | |
| Hertz Global Holdings | 6.8 | $17M | 757k | 22.26 | |
| Jarden Corporation | 6.0 | $15M | 347k | 42.85 | |
| Gnc Holdings Inc Cl A | 5.7 | $14M | 359k | 39.28 | |
| Marriott Vacations Wrldwde Cp (VAC) | 5.5 | $14M | 314k | 42.91 | |
| eBay (EBAY) | 5.4 | $13M | 246k | 54.22 | |
| DISH Network | 4.4 | $11M | 285k | 37.90 | |
| Cabela's Incorporated | 4.4 | $11M | 177k | 60.78 | |
| Adt | 4.3 | $11M | 215k | 48.94 | |
| Echostar Corporation (SATS) | 4.0 | $9.8M | 252k | 38.97 | |
| Monster Beverage | 3.8 | $9.3M | 194k | 47.74 | |
| Directv | 3.6 | $8.9M | 157k | 56.61 | |
| Best Buy (BBY) | 3.6 | $8.8M | 399k | 22.15 | |
| Loral Space & Communications | 3.5 | $8.7M | 141k | 61.88 | |
| Liberty Media | 3.3 | $8.2M | 73k | 111.62 | |
| Abercrombie & Fitch (ANF) | 3.3 | $8.2M | 176k | 46.20 | |
| Michael Kors Holdings | 3.2 | $8.0M | 141k | 56.79 | |
| SBA Communications Corporation | 3.1 | $7.6M | 106k | 72.02 | |
| Smart Balance | 3.0 | $7.3M | 817k | 8.98 | |
| Realogy Hldgs (HOUS) | 2.9 | $7.1M | 145k | 48.84 | |
| Starbucks Corporation (SBUX) | 2.8 | $6.9M | 122k | 56.96 | |
| Masco Corporation (MAS) | 2.8 | $6.8M | 335k | 20.25 | |
| Brunswick Corporation (BC) | 2.4 | $6.0M | 175k | 34.22 | |
| Quiksilver | 2.4 | $5.8M | 960k | 6.07 | |
| Dollar General (DG) | 2.2 | $5.4M | 107k | 50.58 | |
| Sirius XM Radio | 0.6 | $1.4M | 462k | 3.08 |
