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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
-0.17%
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
$367M
AUM Growth
-$121M
Cap. Flow
-$22.7M
Cap. Flow %
-6.18%
Top 10 Hldgs %
68.8%
Holding
26
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$3.66M
2
TRP icon
TC Energy
TRP
+$2.76M
3
BCE icon
BCE
BCE
+$548K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$518K
5
MGA icon
Magna International
MGA
+$379K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$8.4M
2
DIS icon
Walt Disney
DIS
+$6.55M
3
SU icon
Suncor Energy
SU
+$5.33M
4
ADP icon
Automatic Data Processing
ADP
+$3.63M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Technology 21.34%
3 Communication Services 13.46%
4 Industrials 11.76%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTF
1
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$28.8M 7.85%
4,334,950
-31,850
-0.7% -$212K
TXN icon
2
Texas Instruments
TXN
$236B
$26.9M 7.32%
459,100
-32,200
-7% -$1.8M
CSCO icon
3
Cisco
CSCO
$433B
$26.8M 7.3%
924,250
-2,050
-0.2% -$56.6K
MGA icon
4
Magna International
MGA
$17.6B
$26.2M 7.13%
604,570
+8,150
+1% +$379K
DIS icon
5
Walt Disney
DIS
$187B
$25M 6.8%
222,325
-58,800
-21% -$6.55M
TRI icon
6
Thomson Reuters
TRI
$46B
$24.8M 6.76%
528,367
+2,732
+0.5% +$127K
ADP icon
7
Automatic Data Processing
ADP
$114B
$24.7M 6.71%
272,350
-42,200
-13% -$3.63M
TRP icon
8
TC Energy
TRP
$64.4B
$23.5M 6.38%
671,750
+83,500
+14% +$2.76M
MFC icon
9
Manulife Financial
MFC
$70.9B
$23.3M 6.33%
1,451,300
+11,300
+0.8% +$182K
CMCSA icon
10
Comcast
CMCSA
$96B
$22.8M 6.21%
756,800
-66,200
-8% -$1.99M
WFC icon
11
Wells Fargo
WFC
$262B
$22.7M 6.16%
389,650
-58,900
-13% -$3.2M
TD icon
12
Toronto Dominion Bank
TD
$199B
$21.9M 5.97%
523,270
+3,100
+0.6% +$125K
HBM icon
13
Hudbay
HBM
$13B
$19.3M 5.26%
4,712,900
+819,400
+21% +$3.66M
ROK icon
14
Rockwell Automation
ROK
$47.8B
$17.9M 4.87%
162,975
– –
BBVA icon
15
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$17.3M 4.72%
2,302,044
+64,833
+3% +$518K
SU icon
16
Suncor Energy
SU
$76.5B
$10.6M 2.88%
383,150
-193,000
-33% -$5.33M
BCE icon
17
BCE
BCE
$21.9B
$1.63M 0.44%
39,500
+13,000
+49% +$548K
RY icon
18
Royal Bank of Canada
RY
$283B
$718K 0.2%
12,528
+127
+1% +$7.12K
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$518K 0.14%
16,900
+1,400
+9% +$48.1K
KSU
20
DELISTED
Kansas City Southern
KSU
$487K 0.13%
6,100
+500
+9% +$42.7K
NFG icon
21
National Fuel Gas
NFG
$7.89B
$466K 0.13%
10,200
+600
+6% +$28.5K
XOM icon
22
ExxonMobil
XOM
$644B
$450K 0.12%
5,400
+400
+8% +$32K
USB icon
23
US Bancorp
USB
$97.3B
$361K 0.1%
7,900
– –
SLF icon
24
Sun Life Financial
SLF
$43.8B
$223K 0.06%
6,700
– –
ERF
25
DELISTED
Enerplus Corporation
ERF
$83K 0.02%
22,702
+446
+2% +$2.13K
1
2

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WIM
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Heathbridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Heathbridge Capital Management held 26 positions worth $367M, down 25% from $488M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heathbridge Capital Management withdrew a net $22.7M in Q4 2015, closing 1 position and reducing 8 holdings. Its most notable exit was Goldcorp Inc, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Heathbridge Capital Management added an estimated $3.66M to Hudbay.

  • Heathbridge Capital Management added most to Hudbay in Q4 2015, an estimated $3.66M increase.
  • Heathbridge Capital Management's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $6.55M.
  • Heathbridge Capital Management fully exited Goldcorp Inc in Q4 2015, selling an estimated $8.4M.
  • Heathbridge Capital Management's ten largest holdings make up 69% of its $367M portfolio in Q4 2015.
  • Heathbridge Capital Management opened 0 new positions and closed 1 in Q4 2015.
  • Heathbridge Capital Management's portfolio value fell 25% quarter-over-quarter to $367M.

Based on Heathbridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.