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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
+4.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$510M
(-11%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
20
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$84.5M |
| 2 |
AbbVie
ABBV
|
+$55.8M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$45.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$18.3M |
| 5 |
SF
Stifel
SF
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.8M |
| 2 |
NOV
NOV
|
+$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 12.67% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$304B
| $970K | 0.02% |
5,791
| – | – |
|
|
FISV
177
Fiserv Inc
FISV
$28.6B
| $932K | 0.02% |
30,896
| – | – |
|
178
T. Rowe Price
TROW
$24.1B
| $820K | 0.02% |
9,716
| – | – |
|
179
NextEra Energy
NEE
$182B
| $812K | 0.02% |
31,704
| – | – |
|
|
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $804K | 0.02% |
3,186
| – | – |
|
181
Cognizant
CTSH
$24.1B
| $800K | 0.02% |
16,362
| – | – |
|
182
Parker-Hannifin
PH
$122B
| $759K | 0.02% |
6,039
| – | – |
|
183
Amazon
AMZN
$2.86T
| $707K | 0.02% |
43,540
| – | – |
|
184
Jacobs Solutions
J
$15.6B
| $698K | 0.02% |
15,836
-411,722
| -96% | -$19.6M |
|
185
Boston Scientific
BSX
$67.1B
| $674K | 0.02% |
+52,751
| New | +$686K |
|
186
Alcoa
AA
$11.9B
| $649K | 0.02% |
+18,144
| New | +$595K |
|
187
VF Corp
VFC
$5.84B
| $617K | 0.02% |
10,397
| – | – |
|
188
Ross Stores
ROST
$80.9B
| $616K | 0.02% |
18,616
| – | – |
|
|
ALTR
189
DELISTED
Altera Corp
ALTR
| $594K | 0.01% |
17,091
| – | – |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $586K | 0.01% |
22,241
| – | – |
|
191
AvalonBay Communities
AVB
$26.7B
| $568K | 0.01% |
3,993
| – | – |
|
192
Eversource Energy
ES
$27.1B
| $557K | 0.01% |
11,774
| – | – |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| $534K | 0.01% |
+15,640
| New | +$560K |
|
194
Aon
AON
$77B
| $477K | 0.01% |
5,290
| – | – |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $467K | 0.01% |
9,048
-176,814
| -95% | -$9.3M |
|
|
ARG
196
DELISTED
Airgas Inc
ARG
| $329K | 0.01% |
3,025
-140,514
| -98% | -$15M |
|
197
Affiliated Managers Group
AMG
$9.67B
| – | – |
-81,255
| Closed | -$16.3M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| – | – |
-252,454
| Closed | -$19.4M |
|
199
Amphenol
APH
$201B
| – | – |
-2,212,480
| Closed | -$25.3M |
|
200
Axos Financial
AX
$5.98B
| – | – |
-301,580
| Closed | -$6.46M |
|
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IronBridge Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, IronBridge Capital Management held 214 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $657M in Q2 2014, closing 18 positions and reducing 137 holdings. Its most notable exit was NOV, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in AbbVie worth $60.1M.
- IronBridge Capital Management's largest Q2 2014 buy was AbbVie: 1,064,450 shares worth $60.1M.
- IronBridge Capital Management added most to Johnson & Johnson in Q2 2014, an estimated $84.5M increase.
- IronBridge Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $90.8M.
- IronBridge Capital Management fully exited NOV in Q2 2014, selling an estimated $65.1M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $4.09B portfolio in Q2 2014.
- IronBridge Capital Management opened 16 new positions and closed 18 in Q2 2014.
- IronBridge Capital Management's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on IronBridge Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.