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IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$71.7M
(-2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$96.6M |
| 2 |
Costco
COST
|
+$57.5M |
| 3 |
VF Corp
VFC
|
+$56.3M |
| 4 |
Ecolab
ECL
|
+$33.9M |
| 5 |
Brookfield
BN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$67M |
| 2 |
AbbVie
ABBV
|
+$62.7M |
| 3 |
OGE Energy
OGE
|
+$51.2M |
| 4 |
Biogen
BIIB
|
+$42.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
151
DELISTED
Pandora Media Inc
P
| $3.27M | 0.09% |
201,930
-144,780
| -42% | -$2.31M |
|
|
SWIR
152
DELISTED
Sierra Wireless
SWIR
| $3.02M | 0.09% |
91,126
-19,530
| -18% | -$733K |
|
153
MasTec
MTZ
$22.1B
| $3M | 0.09% |
155,375
-5,750
| -4% | -$115K |
|
|
154
Johnson & Johnson
JNJ
$612B
| $2.03M | 0.06% |
20,141
-659,155
| -97% | -$67M |
|
|
BBG
155
DELISTED
Bill Barrett Corp
BBG
| $1.96M | 0.06% |
235,894
-68,557
| -23% | -$699K |
|
156
Danaher
DHR
$138B
| $1.5M | 0.04% |
26,222
+1,578
| +6% | +$90.5K |
|
157
Wells Fargo
WFC
$268B
| $1.47M | 0.04% |
27,093
+1,540
| +6% | +$83.2K |
|
|
FISV
158
Fiserv Inc
FISV
$29.3B
| $1.27M | 0.04% |
31,996
+1,100
| +4% | +$41.9K |
|
|
CYN
159
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.25M | 0.04% |
14,025
-197,700
| -93% | -$17.1M |
|
160
Citigroup
C
$231B
| $1.24M | 0.04% |
24,103
+1,580
| +7% | +$80.5K |
|
161
Lowe's Companies
LOW
$122B
| $1.19M | 0.03% |
16,033
| – | – |
|
162
Verizon
VZ
$195B
| $1.13M | 0.03% |
23,232
| – | – |
|
163
NextEra Energy
NEE
$182B
| $1.12M | 0.03% |
43,224
| – | – |
|
164
Goldman Sachs
GS
$313B
| $1.09M | 0.03% |
5,791
| – | – |
|
165
McKesson
MCK
$96.9B
| $1.04M | 0.03% |
4,610
| – | – |
|
166
SLB Ltd
SLB
$75.3B
| $977K | 0.03% |
11,710
| – | – |
|
167
Boston Scientific
BSX
$70.9B
| $936K | 0.03% |
52,751
| – | – |
|
168
Simon Property Group
SPG
$73.3B
| $916K | 0.03% |
4,680
| – | – |
|
169
AvalonBay Communities
AVB
$26.9B
| $883K | 0.03% |
5,070
-2,220
| -30% | -$384K |
|
170
Amazon
AMZN
$2.99T
| $782K | 0.02% |
42,020
-1,560
| -4% | -$27.4K |
|
171
Target
TGT
$67.6B
| $770K | 0.02% |
+9,380
| New | +$725K |
|
|
172
AbbVie
ABBV
$432B
| $758K | 0.02% |
12,950
-1,038,075
| -99% | -$62.7M |
|
|
173
Biogen
BIIB
$30.8B
| $756K | 0.02% |
1,790
-107,990
| -98% | -$42.6M |
|
|
ALTR
174
DELISTED
Altera Corp
ALTR
| $733K | 0.02% |
17,091
| – | – |
|
175
Amphenol
APH
$213B
| $718K | 0.02% |
48,760
| – | – |
|
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IronBridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, IronBridge Capital Management held 202 positions worth $3.51B, down 2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $172M in Q1 2015, closing 17 positions and reducing 117 holdings. Its most notable exit was OGE Energy, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in CVS Health worth $98.5M.
- IronBridge Capital Management's largest Q1 2015 buy was CVS Health: 954,493 shares worth $98.5M.
- IronBridge Capital Management added most to Costco in Q1 2015, an estimated $57.5M increase.
- IronBridge Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $67M.
- IronBridge Capital Management fully exited OGE Energy in Q1 2015, selling an estimated $51.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.51B portfolio in Q1 2015.
- IronBridge Capital Management opened 10 new positions and closed 17 in Q1 2015.
- IronBridge Capital Management's portfolio value fell 2% quarter-over-quarter to $3.51B.
Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.