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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
-1.36%
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
$381M
AUM Growth
-$13.5M
Cap. Flow
-$10M
Cap. Flow %
-2.63%
Top 10 Hldgs %
69.91%
Holding
26
New
1
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$798K
2
TD icon
Toronto Dominion Bank
TD
+$795K
3
MFC icon
Manulife Financial
MFC
+$790K
4
WFC icon
Wells Fargo
WFC
+$584K
5
TRP icon
TC Energy
TRP
+$567K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$4.27M
2
TXN icon
Texas Instruments
TXN
+$4M
3
DIS icon
Walt Disney
DIS
+$3.19M
4
TRI icon
Thomson Reuters
TRI
+$2.45M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 18.27%
3 Communication Services 14%
4 Industrials 11.45%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$17.9B
$31.6M 8.29%
591,400
-83,000
-12% -$4.27M
DIS icon
2
Walt Disney
DIS
$165B
$29.8M 7.83%
284,275
-31,600
-10% -$3.19M
TXN icon
3
Texas Instruments
TXN
$255B
$28.3M 7.41%
493,800
-71,200
-13% -$4M
ADP icon
4
Automatic Data Processing
ADP
$100B
$27.5M 7.21%
320,550
+4,000
+1% +$344K
MTF
5
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$27.2M 7.12%
4,363,600
+84,200
+2% +$524K
CSCO icon
6
Cisco
CSCO
$450B
$25.7M 6.73%
931,700
+10,600
+1% +$298K
TRI icon
7
Thomson Reuters
TRI
$39.4B
$24.5M 6.42%
520,379
-53,296
-9% -$2.45M
WFC icon
8
Wells Fargo
WFC
$261B
$24.2M 6.35%
444,650
+10,800
+2% +$584K
HBM icon
9
Hudbay
HBM
$9.92B
$23.9M 6.28%
2,928,900
+48,400
+2% +$383K
MFC icon
10
Manulife Financial
MFC
$72.6B
$23.9M 6.27%
1,408,400
+45,900
+3% +$790K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$23.5M 6.17%
832,900
-58,600
-7% -$1.68M
TRP icon
12
TC Energy
TRP
$73.5B
$20.8M 5.46%
487,000
+12,700
+3% +$567K
TD icon
13
Toronto Dominion Bank
TD
$198B
$19.5M 5.13%
456,970
+18,500
+4% +$795K
SU icon
14
Suncor Energy
SU
$77.7B
$19.1M 5.01%
654,650
+10,900
+2% +$324K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$18.6M 4.88%
160,200
+7,100
+5% +$798K
GG
16
DELISTED
Goldcorp Inc
GG
$8.89M 2.33%
491,798
+11,700
+2% +$249K
RY icon
17
Royal Bank of Canada
RY
$291B
$791K 0.21%
13,153
-375
-3% -$23.1K
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
$615K 0.16%
12,400
+700
+6% +$33.5K
NFG icon
19
National Fuel Gas
NFG
$7.84B
$580K 0.15%
9,600
+300
+3% +$19.3K
KSU
20
DELISTED
Kansas City Southern
KSU
$572K 0.15%
5,600
+300
+6% +$34K
SYT
21
DELISTED
Syngenta Ag
SYT
$454K 0.12%
6,700
+200
+3% +$13.5K
XOM icon
22
ExxonMobil
XOM
$651B
$425K 0.11%
5,000
+100
+2% +$8.87K
USB icon
23
US Bancorp
USB
$99.6B
$367K 0.1%
8,400
– –
ERF
24
DELISTED
Enerplus Corporation
ERF
$219K 0.06%
21,628
+482
+2% +$4.78K
SLF icon
25
Sun Life Financial
SLF
$45.6B
$207K 0.05%
+6,700
New +$214K
1
2

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Heathbridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Heathbridge Capital Management held 26 positions worth $381M, down 3.4% from $395M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heathbridge Capital Management's Q1 2015 filing shows 1 new, 17 increased, 6 reduced and 1 closed positions. Its largest new stake was Sun Life Financial: 6,700 shares worth $207K. The largest sale was Magna International, an estimated $4.27M.

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

  • Heathbridge Capital Management's largest Q1 2015 buy was Sun Life Financial: 6,700 shares worth $207K.
  • Heathbridge Capital Management added most to Rockwell Automation in Q1 2015, an estimated $798K increase.
  • Heathbridge Capital Management's biggest Q1 2015 reduction was Magna International, cutting an estimated $4.27M.
  • Heathbridge Capital Management fully exited DragonWave Inc in Q1 2015, selling an estimated $392K.
  • Heathbridge Capital Management's ten largest holdings make up 70% of its $381M portfolio in Q1 2015.
  • Heathbridge Capital Management opened 1 new position and closed 1 in Q1 2015.
  • Heathbridge Capital Management's portfolio value fell 3.4% quarter-over-quarter to $381M.

Based on Heathbridge Capital Management's 13F filing for Q1 2015, filed 6 May 2015.