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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
-0.17%
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
$367M
AUM Growth
-$121M
Cap. Flow
-$22.7M
Cap. Flow %
-6.18%
Top 10 Hldgs %
68.8%
Holding
26
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$3.66M
2
TRP icon
TC Energy
TRP
+$2.76M
3
BCE icon
BCE
BCE
+$548K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$518K
5
MGA icon
Magna International
MGA
+$379K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$8.4M
2
DIS icon
Walt Disney
DIS
+$6.55M
3
SU icon
Suncor Energy
SU
+$5.33M
4
ADP icon
Automatic Data Processing
ADP
+$3.63M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 21.34%
3 Communication Services 13.46%
4 Industrials 11.76%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
– –
-502,398
Closed -$8.4M
1
2

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Heathbridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Heathbridge Capital Management held 26 positions worth $367M, down 25% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heathbridge Capital Management withdrew a net $22.7M in Q4 2015, closing 1 position and reducing 8 holdings. Its most notable exit was Goldcorp Inc, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Heathbridge Capital Management added an estimated $3.66M to Hudbay.

  • Heathbridge Capital Management added most to Hudbay in Q4 2015, an estimated $3.66M increase.
  • Heathbridge Capital Management's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $6.55M.
  • Heathbridge Capital Management fully exited Goldcorp Inc in Q4 2015, selling an estimated $8.4M.
  • Heathbridge Capital Management's ten largest holdings make up 69% of its $367M portfolio in Q4 2015.
  • Heathbridge Capital Management opened 0 new positions and closed 1 in Q4 2015.
  • Heathbridge Capital Management's portfolio value fell 25% quarter-over-quarter to $367M.

Based on Heathbridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.