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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
-3.19%
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
$358M
AUM Growth
-$35.1M
Cap. Flow
-$22.2M
Cap. Flow %
-6.19%
Top 10 Hldgs %
73.13%
Holding
27
New
3
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23M
2
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$3.04M
3
TRP icon
TC Energy
TRP
+$1.57M
4
NFG icon
National Fuel Gas
NFG
+$674K
5
MFC icon
Manulife Financial
MFC
+$671K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$22.1M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$19.7M
3
TU icon
Telus
TU
+$9.78M
4
MGA icon
Magna International
MGA
+$199K
5
WFC icon
Wells Fargo
WFC
+$29.6K

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Communication Services 14.94%
3 Technology 14.14%
4 Energy 11.98%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$17.4B
– –
-524,984
Closed -$9.78M
THI
27
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-359,500
Closed -$19.7M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Heathbridge Capital Management held 27 positions worth $358M, down 8.9% from $393M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heathbridge Capital Management withdrew a net $22.2M in Q3 2014, closing 3 positions and reducing 3 holdings. Its most notable exit was Automatic Data Processing, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Heathbridge Capital Management opened a new position in Cisco worth $23.1M.

  • Heathbridge Capital Management's largest Q3 2014 buy was Cisco: 916,100 shares worth $23.1M.
  • Heathbridge Capital Management added most to MITSUBISHI TOKYO FINL ADS (NEW in Q3 2014, an estimated $3.04M increase.
  • Heathbridge Capital Management's biggest Q3 2014 reduction was Magna International, cutting an estimated $199K.
  • Heathbridge Capital Management fully exited Automatic Data Processing in Q3 2014, selling an estimated $22.1M.
  • Heathbridge Capital Management's ten largest holdings make up 73% of its $358M portfolio in Q3 2014.
  • Heathbridge Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Heathbridge Capital Management's portfolio value fell 8.9% quarter-over-quarter to $358M.

Based on Heathbridge Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.