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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
+3.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$96.3M
(-2.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$65.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.5M |
| 3 |
Whirlpool
WHR
|
+$45.5M |
| 4 |
Biogen
BIIB
|
+$42.3M |
| 5 |
Illinois Tool Works
ITW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.7M |
| 2 |
Costco
COST
|
+$59.8M |
| 3 |
Dover
DOV
|
+$51.8M |
| 4 |
eBay
EBAY
|
+$51.2M |
| 5 |
Cooper Companies
COO
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$119B
| $1.04M | 0.02% |
21,193
+1,710
| +9% | +$82.5K |
|
177
Colgate-Palmolive
CL
$71.9B
| $978K | 0.02% |
15,080
| – | – |
|
|
178
Costco
COST
$423B
| $972K | 0.02% |
8,703
-522,615
| -98% | -$59.8M |
|
179
Goldman Sachs
GS
$303B
| $949K | 0.02% |
5,791
+700
| +14% | +$118K |
|
|
FISV
180
Fiserv Inc
FISV
$29B
| $876K | 0.02% |
30,896
+3,740
| +14% | +$107K |
|
181
SLB Ltd
SLB
$73.2B
| $858K | 0.02% |
8,800
| – | – |
|
182
Cognizant
CTSH
$24.9B
| $828K | 0.02% |
16,362
+1,420
| +10% | +$71K |
|
|
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
| $817K | 0.02% |
8,851
| – | – |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $805K | 0.02% |
3,186
-620
| -16% | -$160K |
|
185
T. Rowe Price
TROW
$24.3B
| $800K | 0.02% |
9,716
| – | – |
|
186
Stryker
SYK
$131B
| $784K | 0.02% |
9,627
| – | – |
|
187
NextEra Energy
NEE
$181B
| $758K | 0.02% |
31,704
| – | – |
|
188
Amazon
AMZN
$3.06T
| $732K | 0.02% |
43,540
+1,520
| +4% | +$28.2K |
|
189
Parker-Hannifin
PH
$126B
| $723K | 0.02% |
6,039
| – | – |
|
190
Ross Stores
ROST
$81.1B
| $666K | 0.01% |
18,616
| – | – |
|
|
AGN
191
DELISTED
Allergan Inc
AGN
| $631K | 0.01% |
5,085
-1,380
| -21% | -$168K |
|
|
ALTR
192
DELISTED
Altera Corp
ALTR
| $619K | 0.01% |
17,091
+3,530
| +26% | +$121K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $610K | 0.01% |
22,241
| – | – |
|
194
VF Corp
VFC
$5.87B
| $606K | 0.01% |
10,397
+542
| +5% | +$30.5K |
|
195
Eversource Energy
ES
$27.1B
| $536K | 0.01% |
11,774
| – | – |
|
196
AvalonBay Communities
AVB
$27B
| $524K | 0.01% |
3,993
| – | – |
|
197
Aon
AON
$75.9B
| $446K | 0.01% |
5,290
| – | – |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $401K | 0.01% |
2,638
-880
| -25% | -$140K |
|
199
A.O. Smith
AOS
$8.25B
| – | – |
-532,350
| Closed | -$14.4M |
|
200
APA Corp
APA
$13B
| – | – |
-7,671
| Closed | -$659K |
|
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IronBridge Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, IronBridge Capital Management held 225 positions worth $4.6B, down 2.1% from $4.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $214M in Q1 2014, closing 27 positions and reducing 117 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in National Fuel Gas worth $62.7M.
- IronBridge Capital Management's largest Q1 2014 buy was National Fuel Gas: 894,755 shares worth $62.7M.
- IronBridge Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $31.9M increase.
- IronBridge Capital Management's biggest Q1 2014 reduction was Costco, cutting an estimated $59.8M.
- IronBridge Capital Management fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $90.7M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $4.6B portfolio in Q1 2014.
- IronBridge Capital Management opened 20 new positions and closed 27 in Q1 2014.
- IronBridge Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.6B.
Based on IronBridge Capital Management's 13F filing for Q1 2014, filed 6 May 2014.