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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
-9.94%
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
$488M
AUM Growth
+$99.4M
Cap. Flow
+$29M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.79%
Holding
26
New
1
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$20.2M
2
HBM icon
Hudbay
HBM
+$5.46M
3
TRP icon
TC Energy
TRP
+$3.34M
4
MFC icon
Manulife Financial
MFC
+$396K
5
ROK icon
Rockwell Automation
ROK
+$167K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$451K
2
ADP icon
Automatic Data Processing
ADP
+$276K
3
DIS icon
Walt Disney
DIS
+$142K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$70.2K

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Technology 20.27%
3 Communication Services 14.6%
4 Industrials 11.38%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$145K 0.03%
22,256
+380
+2% +$2.41K
1
2

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Heathbridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Heathbridge Capital Management held 26 positions worth $488M, up 26% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heathbridge Capital Management deployed $29M of net new capital in Q3 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 2,237,211 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BCE, an estimated $451K trimmed.

  • Heathbridge Capital Management's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 2,237,211 shares worth $24.1M.
  • Heathbridge Capital Management added most to Hudbay in Q3 2015, an estimated $5.46M increase.
  • Heathbridge Capital Management's biggest Q3 2015 reduction was BCE, cutting an estimated $451K.
  • Heathbridge Capital Management's ten largest holdings make up 69% of its $488M portfolio in Q3 2015.
  • Heathbridge Capital Management opened 1 new position and closed 0 in Q3 2015.
  • Heathbridge Capital Management's portfolio value rose 26% quarter-over-quarter to $488M.

Based on Heathbridge Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.