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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 | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$55.7B
| $142M | 3% |
1,579,513
+182,348
| +13% | +$15.7M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $95.9M | 2.03% |
830,971
+40,624
| +5% | +$4.69M |
|
3
JPMorgan Chase
JPM
$916B
| $92.9M | 1.97% |
1,798,158
-12,650
| -0.7% | -$679K |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $92M | 1.95% |
1,031,156
-7,660
| -0.7% | -$663K |
|
5
Dover
DOV
$26.7B
| $89.5M | 1.9% |
1,486,491
-355,016
| -19% | -$20.5M |
|
6
Walt Disney
DIS
$171B
| $83M | 1.76% |
1,287,075
-441,120
| -26% | -$28.3M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $82M | 1.74% |
1,525,060
+232,450
| +18% | +$11.7M |
|
8
Union Pacific
UNP
$174B
| $80.6M | 1.71% |
1,037,620
+217,850
| +27% | +$17.2M |
|
9
Cooper Companies
COO
$14.2B
| $79.6M | 1.69% |
2,455,400
+703,660
| +40% | +$22.7M |
|
10
OGE Energy
OGE
$9.86B
| $75.8M | 1.61% |
2,100,331
-101,683
| -5% | -$3.67M |
|
11
Citigroup
C
$213B
| $74.6M | 1.58% |
1,538,275
-7,530
| -0.5% | -$381K |
|
|
12
Comcast
CMCSA
$87.3B
| $73.6M | 1.56% |
+3,262,820
| New | +$71M |
|
13
NOV
NOV
$6.84B
| $72.9M | 1.54% |
1,034,604
+102,195
| +11% | +$6.84M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $71.2M | 1.51% |
1,409,415
-10,040
| -0.7% | -$502K |
|
15
Wells Fargo
WFC
$254B
| $68.5M | 1.45% |
1,657,059
-11,710
| -0.7% | -$500K |
|
16
Costco
COST
$432B
| $67.2M | 1.42% |
583,760
-4,170
| -0.7% | -$481K |
|
17
Illinois Tool Works
ITW
$84.1B
| $66.2M | 1.4% |
867,360
-6,090
| -0.7% | -$445K |
|
|
18
Zoetis
ZTS
$32.7B
| $65.7M | 1.39% |
+2,112,237
| New | +$64.7M |
|
19
Brookfield
BN
$102B
| $65.7M | 1.39% |
7,500,815
-56,340
| -0.7% | -$481K |
|
|
20
Roper Technologies
ROP
$40.4B
| $61.5M | 1.3% |
462,624
+459,490
| +14,661% | +$59M |
|
|
SCHW
21
Charles Schwab
SCHW
$182B
| $60.8M | 1.29% |
2,877,580
+1,440
| +0.1% | +$31.3K |
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $60.8M | 1.29% |
2,787,931
-458,833
| -14% | -$10.1M |
|
23
Reliance Steel & Aluminium
RS
$20.6B
| $59.3M | 1.26% |
809,547
-35,393
| -4% | -$2.47M |
|
24
Ecolab
ECL
$79.8B
| $58.6M | 1.24% |
593,730
-4,170
| -0.7% | -$388K |
|
25
Microsoft
MSFT
$2.9T
| $58.1M | 1.23% |
1,746,030
-12,510
| -0.7% | -$412K |
|
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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.