Charter Bridge Capital Management, L.P.

High-turnover trader

Total reported value

—

Reporting period: 2015-06-30 · Number of holdings: 1

Charter Bridge Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out HRB
Sold out BC
Sold out ATVIEUR
Sold out TAP
Sold out HOG
Sold out STZ

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	XEL	Xcel Energy Inc.	Stock-Utilities	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-06-30	1	—	100
2015-03-31	28	$170.5M	79	1HRB 2BC 3ATVIEUR Top holdings2015-03-31 1.HRB 2.BC 3.ATVIEUR 4.TAP 5.HOG 6.STZ 7.COO 8.690070 9.GOOG 10.DISH
2014-12-31	32	$194.1M	100	1HOG 2ATVIEUR 3BC Top holdings2014-12-31 1.HOG 2.ATVIEUR 3.BC 4.ECHO 5.DISCAUSD 6.COO 7.690070 8.HRB 9.DFODQ 10.DISH
2014-09-30	32	$277.1M	100	16900702GNCIQ 3USA Top holdings2014-09-30 1.690070 2.GNCIQ 3.USA 4.COO 5.BC 6.JAHEUR 7.ECHO 8.AAPL 9.HRB 10.DFODQ
2014-06-30	28	$254.2M	90	1JAHEUR 2SCI 3BC Top holdings2014-06-30 1.JAHEUR 2.SCI 3.BC 4.126804 5.COO 6.AAPL 7.SIRIEUR 8.ECHO 9.DISCAUSD 10.PRKS
2014-03-31	32	$296.1M	94	1META 2BC 3COO Top holdings2014-03-31 1.META 2.BC 3.COO 4.126804 5.ECHO 6.SCI 7.STZ 8.GRPNCHF 9.ULTA 10.SIRIEUR
2013-12-31	27	$276.5M	50	1JAHEUR 2KDP 3ULTA Top holdings2013-12-31 1.JAHEUR 2.KDP 3.ULTA 4.ADT 5.BC 6.META 7.DFODQ 8.LORLUSD 9.ECHO 10.COO
2013-09-30	26	$259.9M	74	1BC 2COO 3ADT Top holdings2013-09-30 1.BC 2.COO 3.ADT 4.JAHEUR 5.CSTE 6.META 7.92342Y 8.MNST 9.ECHO 10.DISH
2013-06-30	28	$246.3M	0	1ADT 2ULTA 3JAHEUR Top holdings2013-06-30 1.ADT 2.ULTA 3.JAHEUR 4.HTZ 5.HOG 6.DISH 7.BC 8.GNCIQ 9.VAC 10.ECHO

Holding changes this quarter

Charter Bridge Capital Management, L.P.'s most significant position changes for 2015-06-30: Sold out: H&r Block INC (HRB); Sold out: Brunswick CORP (BC); Sold out: Activision Blizzard INC (ATVIEUR); Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Harley-davidson INC (HOG).

Position changes disclosed by Charter Bridge Capital Management, L.P. for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRB	H&r Block INC	—	EXIT	Sold out
2	BC	Brunswick CORP	—	EXIT	Sold out
3	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
4	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
5	HOG	Harley-davidson INC	—	EXIT	Sold out
6	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
7	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
8	✓	Outerwall INC	—	EXIT	Sold out
9	GOOG	Alphabet A	—	EXIT	Sold out
10	DISH	Dish Network Corp-a	—	EXIT	Sold out
11	JAHEUR	Jarden CORP	—	EXIT	Sold out
12	KC	Kingsoft Cloud Holdings Limited	—	EXIT	Sold out
13	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
14	SCI	Service CORP International	—	EXIT	Sold out
15	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
16	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
17	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	EXIT	Sold out
18	CN4	Conn's INC	—	EXIT	Sold out
19	ECHO	Echostar Corp-a	—	EXIT	Sold out
20	CSTE	Caesarstone Ltd.	—	EXIT	Sold out
21	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
22	XEL	Xcel Energy Inc.	—	—	Unchanged

FAQ

What is Charter Bridge Capital Management, L.P. and what type of investor is it?

Charter Bridge Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Charter Bridge Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Charter Bridge Capital Management, L.P.'s top holdings by market value are: 1. Xcel Energy Inc. (XEL) — $0.0

What changes did Charter Bridge Capital Management, L.P. make in its most recent portfolio filing?

In the latest quarter, Charter Bridge Capital Management, L.P. took a more defensive posture — trimming 0 positions and completely exiting 21 holdings. The largest of these moves: Sold out: H&r Block INC (HRB); Sold out: Brunswick CORP (BC); Sold out: Activision Blizzard INC (ATVIEUR); Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Harley-davidson INC (HOG)

What sectors does Charter Bridge Capital Management, L.P. focus on?

Sector breakdown data is not yet available for Charter Bridge Capital Management, L.P.. Check back after the next 13F processing cycle.