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HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.7%
5 Year Est. Return
+41.43%
10 Year Est. Return
+174.36%
AUM
$342M
AUM Growth
+$15.4M
Cap. Flow
+$962K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.34%
Holding
27
New
1
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.59M
2
TRP icon
TC Energy
TRP
+$371K
3
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$296K
4
HBM icon
Hudbay
HBM
+$271K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$256K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$8.71M
2
MGA icon
Magna International
MGA
+$762K
3
MFC icon
Manulife Financial
MFC
+$447K
4
TXN icon
Texas Instruments
TXN
+$243K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$73.4K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Communication Services 16.96%
3 Technology 13.27%
4 Industrials 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$322K 0.09%
2,600
-100
-4% -$12K
GG
27
DELISTED
Goldcorp Inc
GG
– –
-325,100
Closed -$8.71M
1
2

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NC
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PPC
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NIM
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FPM
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FI
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LFC
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Heathbridge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Heathbridge Capital Management held 27 positions worth $342M, up 4.7% from $326M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heathbridge Capital Management's Q4 2013 filing shows 1 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was Barrick Mining: 487,225 shares worth $8.58M. The largest sale was Goldcorp Inc, an estimated $8.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

  • Heathbridge Capital Management's largest Q4 2013 buy was Barrick Mining: 487,225 shares worth $8.58M.
  • Heathbridge Capital Management added most to TC Energy in Q4 2013, an estimated $371K increase.
  • Heathbridge Capital Management's biggest Q4 2013 reduction was Magna International, cutting an estimated $762K.
  • Heathbridge Capital Management fully exited Goldcorp Inc in Q4 2013, selling an estimated $8.71M.
  • Heathbridge Capital Management's ten largest holdings make up 69% of its $342M portfolio in Q4 2013.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Heathbridge Capital Management's portfolio value rose 4.7% quarter-over-quarter to $342M.

Based on Heathbridge Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.