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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
+10.26%
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
$326M
AUM Growth
+$42.2M
Cap. Flow
+$4.96M
Cap. Flow %
1.52%
Top 10 Hldgs %
68.47%
Holding
26
New
–
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$3.17M
2
TRP icon
TC Energy
TRP
+$619K
3
DIS icon
Walt Disney
DIS
+$237K
4
TRI icon
Thomson Reuters
TRI
+$223K
5
SU icon
Suncor Energy
SU
+$181K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$139K
2
KSU
Kansas City Southern
KSU
+$110K
3
TXN icon
Texas Instruments
TXN
+$81.6K
4
ADP icon
Automatic Data Processing
ADP
+$47K

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Consumer Discretionary 15.85%
3 Communication Services 15.79%
4 Technology 12.96%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$17.6B
$32.7M 10.01%
769,264
-3,536
-0.5% -$139K
TXN icon
2
Texas Instruments
TXN
$236B
$23.3M 7.13%
561,700
-2,100
-0.4% -$81.6K
CMCSA icon
3
Comcast
CMCSA
$96B
$22.5M 6.89%
968,810
+2,800
+0.3% +$61K
WFC icon
4
Wells Fargo
WFC
$262B
$21.8M 6.66%
511,850
+1,400
+0.3% +$59.8K
MFC icon
5
Manulife Financial
MFC
$70.9B
$21.6M 6.61%
1,265,950
+3,700
+0.3% +$63.2K
TRI icon
6
Thomson Reuters
TRI
$46B
$21.4M 6.54%
510,749
+5,601
+1% +$223K
DIS icon
7
Walt Disney
DIS
$187B
$20.7M 6.34%
311,825
+3,700
+1% +$237K
HBM icon
8
Hudbay
HBM
$13B
$20.4M 6.24%
2,416,600
+450,300
+23% +$3.17M
TD icon
9
Toronto Dominion Bank
TD
$199B
$20.3M 6.22%
437,742
+3,952
+0.9% +$168K
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
$19.1M 5.84%
319,100
+1,900
+0.6% +$108K
ADP icon
11
Automatic Data Processing
ADP
$114B
$19M 5.83%
291,015
-740
-0.3% -$47K
SU icon
12
Suncor Energy
SU
$76.5B
$16.9M 5.17%
458,142
+5,447
+1% +$181K
TRP icon
13
TC Energy
TRP
$64.4B
$16.4M 5.04%
363,500
+13,900
+4% +$619K
ROK icon
14
Rockwell Automation
ROK
$47.8B
$15.9M 4.87%
144,550
+700
+0.5% +$68.4K
MTF
15
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$13.8M 4.22%
2,088,900
+20,200
+1% +$133K
GG
16
DELISTED
Goldcorp Inc
GG
$8.71M 2.67%
325,100
+3,900
+1% +$108K
TU icon
17
Telus
TU
$15.2B
$8.01M 2.45%
469,000
+7,800
+2% +$122K
RY icon
18
Royal Bank of Canada
RY
$283B
$822K 0.25%
12,449
+118
+1% +$7.33K
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$641K 0.2%
12,100
– –
PFE icon
20
Pfizer
PFE
$159B
$529K 0.16%
18,867
– –
SYT
21
DELISTED
Syngenta Ag
SYT
$443K 0.14%
5,300
– –
XOM icon
22
ExxonMobil
XOM
$644B
$407K 0.12%
4,600
– –
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$367K 0.11%
3,200
– –
USB icon
24
US Bancorp
USB
$97.3B
$357K 0.11%
9,500
– –
ERF
25
DELISTED
Enerplus Corporation
ERF
$343K 0.11%
20,250
+103
+0.5% +$1.69K
1
2

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Heathbridge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Heathbridge Capital Management held 26 positions worth $326M, up 15% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Heathbridge Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Heathbridge Capital Management added most to Hudbay in Q3 2013, an estimated $3.17M increase.
  • Heathbridge Capital Management's biggest Q3 2013 reduction was Magna International, cutting an estimated $139K.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $326M portfolio in Q3 2013.
  • Heathbridge Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Heathbridge Capital Management's portfolio value rose 15% quarter-over-quarter to $326M.

Based on Heathbridge Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.