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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
+2.12%
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
$361M
AUM Growth
+$19.4M
Cap. Flow
+$17.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
67.6%
Holding
27
New
1
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$11.9M
2
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$6.44M
3
HBM icon
Hudbay
HBM
+$2.41M
4
TRI icon
Thomson Reuters
TRI
+$1.8M
5
TRP icon
TC Energy
TRP
+$1.5M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$8.58M
2
MGA icon
Magna International
MGA
+$3.73M
3
CMCSA icon
Comcast
CMCSA
+$2.11M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$434K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$20.6K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Communication Services 15.86%
3 Technology 13.24%
4 Industrials 11.45%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$60.9B
– –
-487,225
Closed -$8.58M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,200
Closed -$434K
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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Heathbridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Heathbridge Capital Management held 27 positions worth $361M, up 5.7% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heathbridge Capital Management deployed $17.6M of net new capital in Q1 2014, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Goldcorp Inc: 466,793 shares worth $11.4M.

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

On the sell side, the largest reduction was Magna International, an estimated $3.73M trimmed.

  • Heathbridge Capital Management's largest Q1 2014 buy was Goldcorp Inc: 466,793 shares worth $11.4M.
  • Heathbridge Capital Management added most to MITSUBISHI TOKYO FINL ADS (NEW in Q1 2014, an estimated $6.44M increase.
  • Heathbridge Capital Management's biggest Q1 2014 reduction was Magna International, cutting an estimated $3.73M.
  • Heathbridge Capital Management fully exited Barrick Mining in Q1 2014, selling an estimated $8.58M.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $361M portfolio in Q1 2014.
  • Heathbridge Capital Management opened 1 new position and closed 2 in Q1 2014.
  • Heathbridge Capital Management's portfolio value rose 5.7% quarter-over-quarter to $361M.

Based on Heathbridge Capital Management's 13F filing for Q1 2014, filed 5 May 2014.