$170 Million is the total value of Charter Bridge Capital Management, L.P.'s 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP. CMN | $14,932,000 | +58.0% | 290,118 | +57.4% | 8.76% | +79.9% |
| HOG | Buy | HARLEY-DAVIDSON INC CMN | $11,500,000 | +14.0% | 189,350 | +23.8% | 6.75% | +29.8% |
| OUTR | Buy | OUTERWALL ORD SHS | $8,879,000 | +4.6% | 134,225 | +13.1% | 5.21% | +19.1% |
| HRB | Buy | H & R BLOCK INC. CMN | $8,561,000 | +1.7% | 266,950 | +6.8% | 5.02% | +15.8% |
| GOOGL | Buy | GOOGLE INC. CMN CLASS A | $8,445,000 | +32.6% | 15,225 | +26.9% | 4.96% | +51.0% |
| DISH | Buy | DISH NETWORK CORPORATION CMN CLASS A | $7,666,000 | -2.5% | 109,272 | +1.3% | 4.50% | +11.0% |
| JAH | Buy | JARDEN CORPORATION CMN | $7,482,000 | +56.4% | 141,341 | +41.5% | 4.39% | +78.2% |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS Bcall | $7,445,000 | – | 100,000 | +100.0% | 4.37% | – |
| KING | New | KING DIGITAL ENTERTAINMENT PLC CMN | $7,285,000 | – | 454,956 | +100.0% | 4.27% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN | $7,107,000 | – | 210,600 | +100.0% | 4.17% | – |
| HRB | New | H & R BLOCK INC. CMNcall | $6,414,000 | – | 200,000 | +100.0% | 3.76% | – |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS A | $5,230,000 | – | 45,000 | +100.0% | 3.07% | – |
| BUD | New | ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN | $5,096,000 | – | 41,800 | +100.0% | 2.99% | – |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $4,694,000 | – | 63,050 | +100.0% | 2.75% | – |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS Acall | $4,648,000 | – | 40,000 | +100.0% | 2.73% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC CMNcall | $3,409,000 | +69.2% | 150,000 | +50.0% | 2.00% | +92.7% |
| MX | Buy | MAGNACHIP SEMICONDUCT ADR | $3,013,000 | -50.1% | 550,834 | +17.6% | 1.77% | -43.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRUNSWICK CORP. CMN | 8 | Q1 2015 | 8.8% |
| JARDEN CORPORATION CMN | 8 | Q1 2015 | 6.3% |
| ECHOSTAR CORPORATION CMN | 8 | Q1 2015 | 5.4% |
| COOPER COS INC | 7 | Q1 2015 | 5.7% |
| DISH NETWORK CORPORATION CMN CLASS A | 7 | Q1 2015 | 4.5% |
| CAESARSTONE SDOT YAM ORD SHS | 7 | Q1 2015 | 5.1% |
| LORAL SPACE & COMMUNICATNS I | 7 | Q4 2014 | 4.1% |
| HARLEY-DAVIDSON INC CMN | 6 | Q1 2015 | 6.7% |
| SERVICE CORP INTL | 5 | Q1 2015 | 6.2% |
| ULTA SALON COSMETCS & FRAG I | 5 | Q3 2014 | 6.3% |
View Charter Bridge Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-15 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-14 |
View Charter Bridge Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.