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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
+9.22%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
-$25.9M
(-0.55%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
232
New
14
Increased
35
Reduced
155
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$79.6M |
| 2 |
LKQ Corp
LKQ
|
+$49M |
| 3 |
Oceaneering
OII
|
+$29.5M |
| 4 |
Snap-on
SNA
|
+$22.6M |
| 5 |
Cooper Companies
COO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$92.9M |
| 2 |
Wells Fargo
WFC
|
+$70.5M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Dover
DOV
|
+$42M |
| 5 |
Ingredion
INGR
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$55.7B
| $131M | 2.8% |
1,440,295
-139,218
| -9% | -$12.7M |
|
2
Citigroup
C
$213B
| $102M | 2.17% |
1,957,623
+419,348
| +27% | +$21.2M |
|
|
3
Cooper Companies
COO
$14.2B
| $97.3M | 2.07% |
3,142,004
+686,604
| +28% | +$21.9M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $93.3M | 1.99% |
802,832
-28,139
| -3% | -$3.28M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $90.7M | 1.93% |
938,981
-92,175
| -9% | -$8.6M |
|
6
Walt Disney
DIS
$171B
| $89.5M | 1.91% |
1,171,079
-115,996
| -9% | -$8.04M |
|
|
SCHW
7
Charles Schwab
SCHW
$182B
| $87.5M | 1.86% |
3,364,698
+487,118
| +17% | +$11.6M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $83.2M | 1.77% |
+1,589,272
| New | +$79.6M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $79.7M | 1.7% |
1,387,955
-137,105
| -9% | -$7.98M |
|
10
Union Pacific
UNP
$174B
| $79.3M | 1.69% |
944,470
-93,150
| -9% | -$7.38M |
|
11
Brookfield
BN
$102B
| $79.2M | 1.69% |
8,709,676
+1,208,861
| +16% | +$11M |
|
12
Comcast
CMCSA
$87.3B
| $77.2M | 1.65% |
2,971,926
-290,894
| -9% | -$7.01M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $71.8M | 1.53% |
1,283,895
-125,520
| -9% | -$6.58M |
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $70.8M | 1.51% |
2,536,592
-251,339
| -9% | -$6.36M |
|
15
NOV
NOV
$6.84B
| $67.5M | 1.44% |
941,830
-92,774
| -9% | -$6.75M |
|
|
16
LKQ Corp
LKQ
$6.72B
| $66.5M | 1.42% |
2,022,413
+1,499,913
| +287% | +$49M |
|
17
Illinois Tool Works
ITW
$84.1B
| $66.4M | 1.41% |
789,229
-78,131
| -9% | -$6.16M |
|
18
OGE Energy
OGE
$9.86B
| $64.3M | 1.37% |
1,897,000
-203,331
| -10% | -$7.28M |
|
19
Costco
COST
$432B
| $63.2M | 1.35% |
531,318
-52,442
| -9% | -$6.27M |
|
20
Zoetis
ZTS
$32.7B
| $62.8M | 1.34% |
1,922,395
-189,842
| -9% | -$6.05M |
|
21
Apple
AAPL
$4.97T
| $59.6M | 1.27% |
2,973,880
-296,520
| -9% | -$5.6M |
|
22
Microsoft
MSFT
$2.9T
| $59.4M | 1.27% |
1,589,011
-157,019
| -9% | -$5.7M |
|
23
Roper Technologies
ROP
$40.4B
| $58.6M | 1.25% |
422,534
-40,090
| -9% | -$5.21M |
|
24
Ecolab
ECL
$79.8B
| $56.3M | 1.2% |
540,282
-53,448
| -9% | -$5.56M |
|
25
Reliance Steel & Aluminium
RS
$20.6B
| $55.5M | 1.18% |
731,921
-77,626
| -10% | -$5.74M |
|
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IronBridge Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, IronBridge Capital Management held 232 positions worth $4.69B, down 0.55% from $4.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IronBridge Capital Management withdrew a net $400M in Q4 2013, closing 27 positions and reducing 155 holdings. Its most notable exit was JPMorgan Chase, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in First Republic Bank worth $83.2M.
- IronBridge Capital Management's largest Q4 2013 buy was First Republic Bank: 1,589,272 shares worth $83.2M.
- IronBridge Capital Management added most to LKQ Corp in Q4 2013, an estimated $49M increase.
- IronBridge Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $70.5M.
- IronBridge Capital Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $92.9M.
- IronBridge Capital Management's ten largest holdings make up 20% of its $4.69B portfolio in Q4 2013.
- IronBridge Capital Management opened 14 new positions and closed 27 in Q4 2013.
- IronBridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $4.69B.
Based on IronBridge Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.