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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
-1.14%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$325M
(-8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
69
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$42.9M |
| 2 |
TE Connectivity
TEL
|
+$40.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$23.7M |
| 4 |
Comcast
CMCSA
|
+$23.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$69.2M |
| 2 |
Cooper Companies
COO
|
+$46.4M |
| 3 |
Helmerich & Payne
HP
|
+$37.8M |
| 4 |
TSMC
TSM
|
+$34M |
| 5 |
Brookfield
BN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.8B
| $998K | 0.03% |
30,896
| – | – |
|
177
AvalonBay Communities
AVB
$26.5B
| $929K | 0.02% |
6,590
+2,597
| +65% | +$385K |
|
178
NextEra Energy
NEE
$181B
| $891K | 0.02% |
37,944
+6,240
| +20% | +$151K |
|
179
VF Corp
VFC
$5.63B
| $859K | 0.02% |
13,808
+3,411
| +33% | +$204K |
|
180
Lowe's Companies
LOW
$117B
| $848K | 0.02% |
16,033
-5,160
| -24% | -$261K |
|
181
McKesson
MCK
$100B
| $783K | 0.02% |
+4,020
| New | +$774K |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $755K | 0.02% |
3,186
| – | – |
|
183
Amazon
AMZN
$2.92T
| $703K | 0.02% |
43,580
+40
| +0.1% | +$665 |
|
184
Alcoa
AA
$11.9B
| $702K | 0.02% |
18,144
| – | – |
|
185
Parker-Hannifin
PH
$123B
| $689K | 0.02% |
6,039
| – | – |
|
|
CTRA
186
DELISTED
Coterra Energy
CTRA
| $666K | 0.02% |
20,370
+4,730
| +30% | +$158K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $651K | 0.02% |
22,241
| – | – |
|
188
Jacobs Solutions
J
$15.9B
| $639K | 0.02% |
15,836
| – | – |
|
189
Boston Scientific
BSX
$69.5B
| $623K | 0.02% |
52,751
| – | – |
|
|
ALTR
190
DELISTED
Altera Corp
ALTR
| $612K | 0.02% |
17,091
| – | – |
|
191
Colgate-Palmolive
CL
$73.1B
| $552K | 0.01% |
8,460
-6,620
| -44% | -$437K |
|
192
T. Rowe Price
TROW
$23.9B
| $535K | 0.01% |
6,826
-2,890
| -30% | -$232K |
|
193
Aon
AON
$76.5B
| $464K | 0.01% |
5,290
| – | – |
|
194
Cognizant
CTSH
$24.9B
| $411K | 0.01% |
9,172
-7,190
| -44% | -$338K |
|
|
ARG
195
DELISTED
Airgas Inc
ARG
| $335K | 0.01% |
3,025
| – | – |
|
196
Buckle
BKE
$2.25B
| – | – |
-142,769
| Closed | -$6.33M |
|
|
197
Cooper Companies
COO
$14.1B
| – | – |
-1,369,276
| Closed | -$46.4M |
|
198
Chevron
CVX
$392B
| – | – |
-9,287
| Closed | -$1.21M |
|
199
Eversource Energy
ES
$26.9B
| – | – |
-11,774
| Closed | -$557K |
|
200
Green Dot
GDOT
$743M
| – | – |
-324,240
| Closed | -$6.15M |
|
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IronBridge Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, IronBridge Capital Management held 209 positions worth $3.76B, down 8% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $255M in Q3 2014, closing 14 positions and reducing 83 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in EOG Resources worth $39.1M.
- IronBridge Capital Management's largest Q3 2014 buy was EOG Resources: 395,030 shares worth $39.1M.
- IronBridge Capital Management added most to Cerner Corp in Q3 2014, an estimated $23.7M increase.
- IronBridge Capital Management's biggest Q3 2014 reduction was Brookfield, cutting an estimated $33.3M.
- IronBridge Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $69.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.76B portfolio in Q3 2014.
- IronBridge Capital Management opened 13 new positions and closed 14 in Q3 2014.
- IronBridge Capital Management's portfolio value fell 8% quarter-over-quarter to $3.76B.
Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.