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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
+4.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$510M
(-11%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
214
New
16
Increased
20
Reduced
137
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$84.5M |
| 2 |
AbbVie
ABBV
|
+$55.8M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$45.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$18.3M |
| 5 |
SF
Stifel
SF
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.8M |
| 2 |
NOV
NOV
|
+$65.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$40.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.61% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 12.67% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$55.7B
| $145M | 3.54% |
1,470,340
+51,740
| +4% | +$4.86M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $104M | 2.54% |
1,887,010
-42,990
| -2% | -$2.26M |
|
3
Illinois Tool Works
ITW
$84.1B
| $101M | 2.48% |
1,157,284
-26,340
| -2% | -$2.26M |
|
|
SCHW
4
Charles Schwab
SCHW
$182B
| $101M | 2.48% |
3,758,060
-85,423
| -2% | -$2.24M |
|
5
Comcast
CMCSA
$87.3B
| $100M | 2.45% |
3,728,226
-79,520
| -2% | -$2.04M |
|
6
Walt Disney
DIS
$171B
| $96.7M | 2.37% |
1,127,494
-26,730
| -2% | -$2.18M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $96.6M | 2.36% |
1,558,610
-35,420
| -2% | -$2.07M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $95.3M | 2.33% |
804,554
-71,201
| -8% | -$8.15M |
|
9
Union Pacific
UNP
$174B
| $90.8M | 2.22% |
910,046
-20,664
| -2% | -$2M |
|
|
10
Johnson & Johnson
JNJ
$640B
| $89M | 2.18% |
850,860
+835,630
| +5,487% | +$84.5M |
|
11
Brookfield
BN
$102B
| $86.4M | 2.11% |
8,384,317
-192,861
| -2% | -$1.93M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $84.3M | 2.06% |
3,503
+2,040
| +139% | +$45.2M |
|
13
National Fuel Gas
NFG
$7.69B
| $74.3M | 1.82% |
948,795
+54,040
| +6% | +$3.98M |
|
14
OGE Energy
OGE
$9.86B
| $73.3M | 1.79% |
1,874,524
-224,850
| -11% | -$8.23M |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $70.7M | 1.73% |
2,444,573
-57,691
| -2% | -$1.57M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $69.2M | 1.69% |
933,510
-718,260
| -43% | -$50.2M |
|
|
17
Thermo Fisher Scientific
TMO
$214B
| $68.5M | 1.68% |
580,860
+155,730
| +37% | +$18.3M |
|
18
Roper Technologies
ROP
$40.4B
| $67.1M | 1.64% |
459,499
-10,460
| -2% | -$1.46M |
|
19
Apple
AAPL
$4.97T
| $66.6M | 1.63% |
2,865,240
-64,400
| -2% | -$1.37M |
|
20
Microsoft
MSFT
$2.9T
| $64.2M | 1.57% |
1,540,011
-26,020
| -2% | -$1.05M |
|
21
Visa
V
$701B
| $63.5M | 1.55% |
1,205,480
-27,320
| -2% | -$1.43M |
|
|
22
AbbVie
ABBV
$465B
| $60.1M | 1.47% |
+1,064,450
| New | +$55.8M |
|
23
Zoetis
ZTS
$32.7B
| $58.9M | 1.44% |
1,826,397
-42,021
| -2% | -$1.29M |
|
24
Ecolab
ECL
$79.8B
| $58.1M | 1.42% |
522,137
-10,570
| -2% | -$1.13M |
|
25
Cooper Companies
COO
$14.2B
| $46.4M | 1.14% |
1,369,276
-506,768
| -27% | -$16.7M |
|
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IronBridge Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, IronBridge Capital Management held 214 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IronBridge Capital Management withdrew a net $657M in Q2 2014, closing 18 positions and reducing 137 holdings. Its most notable exit was NOV, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in AbbVie worth $60.1M.
- IronBridge Capital Management's largest Q2 2014 buy was AbbVie: 1,064,450 shares worth $60.1M.
- IronBridge Capital Management added most to Johnson & Johnson in Q2 2014, an estimated $84.5M increase.
- IronBridge Capital Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $90.8M.
- IronBridge Capital Management fully exited NOV in Q2 2014, selling an estimated $65.1M.
- IronBridge Capital Management's ten largest holdings make up 25% of its $4.09B portfolio in Q2 2014.
- IronBridge Capital Management opened 16 new positions and closed 18 in Q2 2014.
- IronBridge Capital Management's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on IronBridge Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.