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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
-9.94%
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
$488M
AUM Growth
+$99.4M
Cap. Flow
+$29M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.79%
Holding
26
New
1
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$20.2M
2
HBM icon
Hudbay
HBM
+$5.46M
3
TRP icon
TC Energy
TRP
+$3.34M
4
MFC icon
Manulife Financial
MFC
+$396K
5
ROK icon
Rockwell Automation
ROK
+$167K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$451K
2
ADP icon
Automatic Data Processing
ADP
+$276K
3
DIS icon
Walt Disney
DIS
+$142K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
+$70.2K

Sector Composition

Rank Sector Weight
1 Financials 30.72%
2 Technology 20.27%
3 Communication Services 14.6%
4 Industrials 11.38%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$187B
$38.5M 7.88%
281,125
-1,300
-0.5% -$142K
MGA icon
2
Magna International
MGA
$17.6B
$38.2M 7.82%
596,420
+2,000
+0.3% +$103K
MTF
3
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$35.6M 7.3%
4,366,800
-8,600
-0.2% -$70.2K
ADP icon
4
Automatic Data Processing
ADP
$114B
$33.8M 6.93%
314,550
-3,450
-1% -$276K
TRI icon
5
Thomson Reuters
TRI
$46B
$32.7M 6.7%
525,635
+1,378
+0.3% +$62.8K
TXN icon
6
Texas Instruments
TXN
$236B
$32.6M 6.67%
491,300
-1,200
-0.2% -$58.6K
CSCO icon
7
Cisco
CSCO
$433B
$32.6M 6.67%
926,300
-1,900
-0.2% -$51.3K
CMCSA icon
8
Comcast
CMCSA
$96B
$31.4M 6.42%
823,000
-4,700
-0.6% -$140K
WFC icon
9
Wells Fargo
WFC
$262B
$30.9M 6.32%
448,550
+1,200
+0.3% +$66K
MFC icon
10
Manulife Financial
MFC
$70.9B
$29.7M 6.09%
1,440,000
+23,600
+2% +$396K
TD icon
11
Toronto Dominion Bank
TD
$199B
$27.4M 5.6%
520,170
+2,600
+0.5% +$104K
TRP icon
12
TC Energy
TRP
$64.4B
$24.8M 5.08%
588,250
+93,050
+19% +$3.34M
BBVA icon
13
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$24.1M 4.94%
+2,237,211
New +$20.2M
ROK icon
14
Rockwell Automation
ROK
$47.8B
$22.1M 4.54%
162,975
+1,475
+0.9% +$167K
SU icon
15
Suncor Energy
SU
$76.5B
$20.6M 4.21%
576,150
+2,600
+0.5% +$69.8K
HBM icon
16
Hudbay
HBM
$13B
$19.2M 3.93%
3,893,500
+949,500
+32% +$5.46M
GG
17
DELISTED
Goldcorp Inc
GG
$8.4M 1.72%
502,398
+4,200
+0.8% +$58.7K
BCE icon
18
BCE
BCE
$21.9B
$1.45M 0.3%
26,500
-11,000
-29% -$451K
RY icon
19
Royal Bank of Canada
RY
$283B
$915K 0.19%
12,401
+123
+1% +$7K
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
$722K 0.15%
15,500
+2,800
+22% +$116K
KSU
21
DELISTED
Kansas City Southern
KSU
$682K 0.14%
5,600
– –
NFG icon
22
National Fuel Gas
NFG
$7.89B
$643K 0.13%
9,600
– –
XOM icon
23
ExxonMobil
XOM
$644B
$498K 0.1%
5,000
– –
USB icon
24
US Bancorp
USB
$97.3B
$434K 0.09%
7,900
-500
-6% -$21.7K
SLF icon
25
Sun Life Financial
SLF
$43.8B
$288K 0.06%
6,700
– –
1
2

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AP
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SM
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WIM
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FCM
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SC
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AIM
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Heathbridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Heathbridge Capital Management held 26 positions worth $488M, up 26% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heathbridge Capital Management deployed $29M of net new capital in Q3 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 2,237,211 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BCE, an estimated $451K trimmed.

  • Heathbridge Capital Management's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 2,237,211 shares worth $24.1M.
  • Heathbridge Capital Management added most to Hudbay in Q3 2015, an estimated $5.46M increase.
  • Heathbridge Capital Management's biggest Q3 2015 reduction was BCE, cutting an estimated $451K.
  • Heathbridge Capital Management's ten largest holdings make up 69% of its $488M portfolio in Q3 2015.
  • Heathbridge Capital Management opened 1 new position and closed 0 in Q3 2015.
  • Heathbridge Capital Management's portfolio value rose 26% quarter-over-quarter to $488M.

Based on Heathbridge Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.