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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
+3.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$96.3M
(-2.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$65.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.5M |
| 3 |
Whirlpool
WHR
|
+$45.5M |
| 4 |
Biogen
BIIB
|
+$42.3M |
| 5 |
Illinois Tool Works
ITW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.7M |
| 2 |
Costco
COST
|
+$59.8M |
| 3 |
Dover
DOV
|
+$51.8M |
| 4 |
eBay
EBAY
|
+$51.2M |
| 5 |
Cooper Companies
COO
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$54.6B
| $130M | 2.82% |
1,418,600
-21,695
| -2% | -$1.94M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 2.37% |
1,651,770
+263,815
| +19% | +$16.6M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $105M | 2.29% |
3,843,483
+478,785
| +14% | +$12.5M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $104M | 2.27% |
1,930,000
+340,728
| +21% | +$17.6M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $99.5M | 2.16% |
875,755
+72,923
| +9% | +$8.43M |
|
|
6
Illinois Tool Works
ITW
$79.4B
| $96.3M | 2.09% |
1,183,624
+394,395
| +50% | +$31.9M |
|
7
Comcast
CMCSA
$85B
| $95.3M | 2.07% |
3,807,746
+835,820
| +28% | +$21.8M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $92.8M | 2.02% |
1,594,030
+310,135
| +24% | +$17.4M |
|
9
Walt Disney
DIS
$170B
| $92.4M | 2.01% |
1,154,224
-16,855
| -1% | -$1.31M |
|
10
Citigroup
C
$217B
| $91.9M | 2% |
1,930,978
-26,645
| -1% | -$1.33M |
|
11
Union Pacific
UNP
$179B
| $87.3M | 1.9% |
930,710
-13,760
| -1% | -$1.22M |
|
12
Brookfield
BN
$107B
| $82M | 1.78% |
8,577,178
-132,498
| -2% | -$1.21M |
|
13
OGE Energy
OGE
$10.1B
| $77.2M | 1.68% |
2,099,374
+202,374
| +11% | +$7.08M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $69.5M | 1.51% |
2,502,264
-34,328
| -1% | -$1,000K |
|
15
Visa
V
$682B
| $66.5M | 1.45% |
1,232,800
+295,600
| +32% | +$16.4M |
|
16
NOV
NOV
$7.01B
| $65.1M | 1.42% |
927,635
-14,195
| -2% | -$974K |
|
17
Reliance Steel & Aluminium
RS
$20.2B
| $65.1M | 1.42% |
920,967
+189,046
| +26% | +$13.5M |
|
|
18
Cooper Companies
COO
$14B
| $64.4M | 1.4% |
1,876,044
-1,265,960
| -40% | -$40.6M |
|
19
Microsoft
MSFT
$2.93T
| $64.2M | 1.4% |
1,566,031
-22,980
| -1% | -$863K |
|
20
Roper Technologies
ROP
$36.6B
| $62.7M | 1.37% |
469,959
+47,425
| +11% | +$6.46M |
|
|
21
National Fuel Gas
NFG
$7.69B
| $62.7M | 1.36% |
+894,755
| New | +$65.5M |
|
22
Ecolab
ECL
$76.8B
| $57.5M | 1.25% |
532,707
-7,575
| -1% | -$793K |
|
23
Apple
AAPL
$4.9T
| $56.2M | 1.22% |
2,929,640
-44,240
| -1% | -$841K |
|
24
Zoetis
ZTS
$32.1B
| $54.1M | 1.18% |
1,868,418
-53,977
| -3% | -$1.65M |
|
25
Under Armour
UAA
$3.17B
| $52M | 1.13% |
1,826,195
-356,412
| -16% | -$9.25M |
|
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IronBridge Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, IronBridge Capital Management held 225 positions worth $4.6B, down 2.1% from $4.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $214M in Q1 2014, closing 27 positions and reducing 117 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in National Fuel Gas worth $62.7M.
- IronBridge Capital Management's largest Q1 2014 buy was National Fuel Gas: 894,755 shares worth $62.7M.
- IronBridge Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $31.9M increase.
- IronBridge Capital Management's biggest Q1 2014 reduction was Costco, cutting an estimated $59.8M.
- IronBridge Capital Management fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $90.7M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $4.6B portfolio in Q1 2014.
- IronBridge Capital Management opened 20 new positions and closed 27 in Q1 2014.
- IronBridge Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.6B.
Based on IronBridge Capital Management's 13F filing for Q1 2014, filed 6 May 2014.