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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
+2.12%
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
$361M
AUM Growth
+$19.4M
Cap. Flow
+$17.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
67.6%
Holding
27
New
1
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$11.9M
2
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$6.44M
3
HBM icon
Hudbay
HBM
+$2.41M
4
TRI icon
Thomson Reuters
TRI
+$1.8M
5
TRP icon
TC Energy
TRP
+$1.5M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$8.58M
2
MGA icon
Magna International
MGA
+$3.73M
3
CMCSA icon
Comcast
CMCSA
+$2.11M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$434K
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$20.6K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Communication Services 15.86%
3 Technology 13.24%
4 Industrials 11.45%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$18B
$32.1M 8.88%
666,900
-83,934
-11% -$3.73M
TXN icon
2
Texas Instruments
TXN
$256B
$26.9M 7.45%
571,400
+15,500
+3% +$684K
WFC icon
3
Wells Fargo
WFC
$265B
$26.7M 7.4%
537,900
+21,450
+4% +$999K
DIS icon
4
Walt Disney
DIS
$167B
$25.7M 7.12%
321,525
+7,750
+2% +$601K
MFC icon
5
Manulife Financial
MFC
$73.2B
$25.1M 6.94%
1,299,050
+57,550
+5% +$1.1M
CMCSA icon
6
Comcast
CMCSA
$80.7B
$22.4M 6.19%
895,500
-81,010
-8% -$2.11M
TRI icon
7
Thomson Reuters
TRI
$41.3B
$22.1M 6.12%
557,389
+43,882
+9% +$1.8M
HBM icon
8
Hudbay
HBM
$9.92B
$21.5M 5.95%
2,753,200
+301,700
+12% +$2.41M
ADP icon
9
Automatic Data Processing
ADP
$101B
$20.9M 5.79%
308,783
+14,010
+5% +$954K
TD icon
10
Toronto Dominion Bank
TD
$199B
$20.8M 5.76%
443,870
+2,298
+0.5% +$104K
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
$19.2M 5.33%
347,650
+24,200
+7% +$1.31M
ROK icon
12
Rockwell Automation
ROK
$51.6B
$18.7M 5.18%
150,300
+4,400
+3% +$522K
TRP icon
13
TC Energy
TRP
$72.2B
$18.4M 5.11%
405,712
+33,870
+9% +$1.5M
MTF
14
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$18.2M 5.05%
3,297,900
+1,164,800
+55% +$6.44M
SU icon
15
Suncor Energy
SU
$76.3B
$17.3M 4.78%
493,880
+29,668
+6% +$988K
GG
16
DELISTED
Goldcorp Inc
GG
$11.4M 3.15%
+466,793
New +$11.9M
TU icon
17
Telus
TU
$16.2B
$9.22M 2.55%
514,188
+41,188
+9% +$710K
RY icon
18
Royal Bank of Canada
RY
$290B
$836K 0.23%
12,680
+116
+0.9% +$7.5K
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$779K 0.22%
10,600
-300
-3% -$20.6K
PFE icon
20
Pfizer
PFE
$140B
$584K 0.16%
19,183
+1,581
+9% +$47.1K
KSU
21
DELISTED
Kansas City Southern
KSU
$540K 0.15%
5,300
+2,700
+104% +$278K
SYT
22
DELISTED
Syngenta Ag
SYT
$492K 0.14%
6,500
+1,500
+30% +$112K
XOM icon
23
ExxonMobil
XOM
$642B
$478K 0.13%
4,900
+500
+11% +$47.7K
ERF
24
DELISTED
Enerplus Corporation
ERF
$414K 0.11%
20,830
+280
+1% +$5.24K
USB icon
25
US Bancorp
USB
$99.9B
$406K 0.11%
9,500
– –
1
2

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Heathbridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Heathbridge Capital Management held 27 positions worth $361M, up 5.7% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heathbridge Capital Management deployed $17.6M of net new capital in Q1 2014, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Goldcorp Inc: 466,793 shares worth $11.4M.

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

On the sell side, the largest reduction was Magna International, an estimated $3.73M trimmed.

  • Heathbridge Capital Management's largest Q1 2014 buy was Goldcorp Inc: 466,793 shares worth $11.4M.
  • Heathbridge Capital Management added most to MITSUBISHI TOKYO FINL ADS (NEW in Q1 2014, an estimated $6.44M increase.
  • Heathbridge Capital Management's biggest Q1 2014 reduction was Magna International, cutting an estimated $3.73M.
  • Heathbridge Capital Management fully exited Barrick Mining in Q1 2014, selling an estimated $8.58M.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $361M portfolio in Q1 2014.
  • Heathbridge Capital Management opened 1 new position and closed 2 in Q1 2014.
  • Heathbridge Capital Management's portfolio value rose 5.7% quarter-over-quarter to $361M.

Based on Heathbridge Capital Management's 13F filing for Q1 2014, filed 5 May 2014.