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HCM

Heathbridge Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+54.85%
5 Year Est. Return
+44.59%
10 Year Est. Return
+175.2%
AUM
$359M
AUM Growth
-$426K
Cap. Flow
+$14.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
66.84%
Holding
29
New
2
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$8.88M
2
AAV
Advantage Oil & Gas Ltd
AAV
+$5.81M
3
SU icon
Suncor Energy
SU
+$2.74M
4
WFC icon
Wells Fargo
WFC
+$512K
5
MGA icon
Magna International
MGA
+$298K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.25M
2
TRI icon
Thomson Reuters
TRI
+$1.11M
3
ADP icon
Automatic Data Processing
ADP
+$495K
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$335K
5
BCE icon
BCE
BCE
+$301K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 19.07%
3 Energy 14.39%
4 Communication Services 13.27%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$191K 0.05%
23,336
+102
+0.4% +$548
GG
27
DELISTED
Goldcorp Inc
GG
$18.4K 0.01%
939,200
-1,700
-0.2% -$30.1K
RY icon
28
Royal Bank of Canada
RY
$291B
$824 ﹤0.01%
10,798
-1,871
-15% -$112K
TMV icon
29
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
– –
-4,880
Closed -$335K
1
2

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AAM
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FSCM
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Heathbridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Heathbridge Capital Management held 29 positions worth $359M, down 0.12% from $359M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management deployed $14.1M of net new capital in Q2 2016, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Sierra Wireless: 514,400 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Heathbridge Capital Management's largest Q2 2016 buy was Sierra Wireless: 514,400 shares worth $8.79M.
  • Heathbridge Capital Management added most to Suncor Energy in Q2 2016, an estimated $2.74M increase.
  • Heathbridge Capital Management's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Heathbridge Capital Management fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2016, selling an estimated $335K.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $359M portfolio in Q2 2016.
  • Heathbridge Capital Management opened 2 new positions and closed 1 in Q2 2016.
  • Heathbridge Capital Management's portfolio value fell 0.12% quarter-over-quarter to $359M.

Based on Heathbridge Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.