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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
+7.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$398M
(-7.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
242
New
21
Increased
25
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$71M |
| 2 |
Zoetis
ZTS
|
+$64.7M |
| 3 |
Roper Technologies
ROP
|
+$59M |
| 4 |
Visa
V
|
+$47.5M |
| 5 |
Church & Dwight Co
CHD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Pfizer
PFE
|
+$60.8M |
| 3 |
BorgWarner
BWA
|
+$53.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
Qualcomm
QCOM
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.13% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$300B
| $764K | 0.02% |
4,831
+960
| +25% | +$155K |
|
202
Cognizant
CTSH
$24.9B
| $724K | 0.02% |
17,630
+4,770
| +37% | +$177K |
|
|
AGN
203
DELISTED
Allergan Inc
AGN
| $689K | 0.01% |
7,620
| – | – |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| $683K | 0.01% |
5,877
-147,036
| -96% | -$16.1M |
|
205
APA Corp
APA
$13.2B
| $681K | 0.01% |
7,995
| – | – |
|
206
NextEra Energy
NEE
$181B
| $670K | 0.01% |
33,440
| – | – |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $670K | 0.01% |
26,200
| – | – |
|
208
Stryker
SYK
$125B
| $612K | 0.01% |
9,060
| – | – |
|
209
AvalonBay Communities
AVB
$26.5B
| $599K | 0.01% |
4,715
| – | – |
|
|
ALTR
210
DELISTED
Altera Corp
ALTR
| $598K | 0.01% |
16,103
| – | – |
|
211
Eversource Energy
ES
$26.9B
| $573K | 0.01% |
13,880
+3,390
| +32% | +$143K |
|
212
VF Corp
VFC
$5.63B
| $544K | 0.01% |
11,618
| – | – |
|
213
Capri Holdings
CPRI
$1.83B
| $452K | 0.01% |
6,070
| – | – |
|
|
CTRX
214
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $442K | 0.01% |
9,610
| – | – |
|
215
Nucor
NUE
$58.6B
| $403K | 0.01% |
8,225
| – | – |
|
216
Aon
AON
$76.5B
| $394K | 0.01% |
5,290
| – | – |
|
217
Cencora
COR
$60.6B
| $334K | 0.01% |
5,462
| – | – |
|
|
PSB
218
DELISTED
PS Business Parks, Inc.
PSB
| $254K | 0.01% |
3,398
| – | – |
|
219
AES
AES
$10.5B
| – | – |
-38,681
| Closed | -$464K |
|
220
Albemarle
ALB
$13.9B
| – | – |
-327,884
| Closed | -$20.4M |
|
221
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-15,071
| Closed | -$517K |
|
222
Digital Realty Trust
DLR
$69.7B
| – | – |
-230,890
| Closed | -$14.1M |
|
223
Maximus
MMS
$3.17B
| – | – |
-675,142
| Closed | -$25.1M |
|
|
224
Pfizer
PFE
$143B
| – | – |
-2,286,932
| Closed | -$60.8M |
|
225
Provident Financial Services
PFS
$3.22B
| – | – |
-843,719
| Closed | -$13.3M |
|
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IronBridge Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, IronBridge Capital Management held 242 positions worth $4.72B, down 7.8% from $5.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IronBridge Capital Management withdrew a net $739M in Q3 2013, closing 24 positions and reducing 145 holdings. Its most notable exit was ExxonMobil, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in Comcast worth $73.6M.
- IronBridge Capital Management's largest Q3 2013 buy was Comcast: 3,262,820 shares worth $73.6M.
- IronBridge Capital Management added most to Roper Technologies in Q3 2013, an estimated $59M increase.
- IronBridge Capital Management's biggest Q3 2013 reduction was BorgWarner, cutting an estimated $53.5M.
- IronBridge Capital Management fully exited ExxonMobil in Q3 2013, selling an estimated $111M.
- IronBridge Capital Management's ten largest holdings make up 19% of its $4.72B portfolio in Q3 2013.
- IronBridge Capital Management opened 21 new positions and closed 24 in Q3 2013.
- IronBridge Capital Management's portfolio value fell 7.8% quarter-over-quarter to $4.72B.
Based on IronBridge Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.