Charter Bridge Capital Management as of March 31, 2014
Portfolio Holdings for Charter Bridge Capital Management
Charter Bridge Capital Management holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.4 | $25M | 413k | 60.24 | |
| Brunswick Corporation (BC) | 5.9 | $18M | 388k | 45.29 | |
| Cooper Companies | 5.7 | $17M | 124k | 137.36 | |
| Cabela's Incorporated | 5.5 | $16M | 247k | 65.51 | |
| Echostar Corporation (SATS) | 5.4 | $16M | 338k | 47.56 | |
| Service Corporation International (SCI) | 5.4 | $16M | 800k | 19.88 | |
| Constellation Brands (STZ) | 4.3 | $13M | 152k | 84.97 | |
| Groupon | 4.3 | $13M | 1.6M | 7.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $12M | 127k | 97.44 | |
| Sirius Xm Holdings | 4.0 | $12M | 3.8M | 3.20 | |
| Smart Balance | 3.6 | $11M | 612k | 17.62 | |
| Harley-Davidson (HOG) | 3.4 | $10M | 152k | 66.61 | |
| Ralph Lauren Corp (RL) | 3.4 | $10M | 62k | 160.92 | |
| Diamond Foods | 3.3 | $9.8M | 280k | 34.93 | |
| Keurig Green Mtn | 3.2 | $9.5M | 90k | 105.59 | |
| Jarden Corporation | 3.1 | $9.1M | 153k | 59.83 | |
| Seaworld Entertainment (PRKS) | 3.0 | $8.9M | 294k | 30.23 | |
| Loral Space & Communications | 2.7 | $8.1M | 114k | 70.73 | |
| DISH Network | 2.5 | $7.3M | 118k | 62.21 | |
| Quiksilver | 2.4 | $7.1M | 946k | 7.51 | |
| WebMD Health | 2.4 | $7.0M | 170k | 41.40 | |
| CarMax (KMX) | 2.3 | $6.9M | 146k | 46.80 | |
| PGT | 2.2 | $6.4M | 557k | 11.51 | |
| Magnachip Semiconductor Corp (MX) | 1.9 | $5.7M | 410k | 13.94 | |
| Xoom | 1.9 | $5.7M | 293k | 19.52 | |
| Kate Spade & Co | 1.5 | $4.6M | 123k | 37.09 | |
| SBA Communications Corporation | 1.5 | $4.4M | 49k | 90.96 | |
| Liberty Global Inc C | 1.2 | $3.6M | 89k | 40.72 | |
| Invensense | 0.6 | $1.7M | 72k | 23.67 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $1.7M | 31k | 54.39 |
