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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
-1.14%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$325M
(-8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
209
New
13
Increased
69
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$42.9M |
| 2 |
TE Connectivity
TEL
|
+$40.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$23.7M |
| 4 |
Comcast
CMCSA
|
+$23.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$69.2M |
| 2 |
Cooper Companies
COO
|
+$46.4M |
| 3 |
Helmerich & Payne
HP
|
+$37.8M |
| 4 |
TSMC
TSM
|
+$34M |
| 5 |
Brookfield
BN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.57% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$55.7B
| $129M | 3.42% |
1,395,747
-74,593
| -5% | -$7.16M |
|
|
2
Comcast
CMCSA
$87.3B
| $123M | 3.27% |
4,578,186
+849,960
| +23% | +$23.3M |
|
|
3
Johnson & Johnson
JNJ
$640B
| $112M | 2.99% |
1,055,108
+204,248
| +24% | +$21.2M |
|
|
SCHW
4
Charles Schwab
SCHW
$182B
| $105M | 2.78% |
3,560,329
-197,731
| -5% | -$5.6M |
|
5
Walt Disney
DIS
$171B
| $95.2M | 2.53% |
1,069,454
-58,040
| -5% | -$5.12M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $95.1M | 2.53% |
1,476,500
-82,110
| -5% | -$5.15M |
|
7
Union Pacific
UNP
$174B
| $93.7M | 2.49% |
863,851
-46,195
| -5% | -$4.78M |
|
8
Illinois Tool Works
ITW
$84.1B
| $92.6M | 2.46% |
1,096,339
-60,945
| -5% | -$5.27M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $89.3M | 2.37% |
765,729
-38,825
| -5% | -$4.59M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $88.3M | 2.35% |
1,787,380
-99,630
| -5% | -$4.88M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $87.2M | 2.32% |
3,749
+246
| +7% | +$6.27M |
|
12
Microsoft
MSFT
$2.9T
| $76.6M | 2.04% |
1,651,577
+111,566
| +7% | +$4.98M |
|
13
National Fuel Gas
NFG
$7.69B
| $69.3M | 1.84% |
990,042
+41,247
| +4% | +$3.02M |
|
14
AbbVie
ABBV
$465B
| $68.5M | 1.82% |
1,185,255
+120,805
| +11% | +$6.71M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $67M | 1.78% |
550,360
-30,500
| -5% | -$3.71M |
|
16
OGE Energy
OGE
$9.86B
| $65.9M | 1.75% |
1,775,605
-98,919
| -5% | -$3.64M |
|
17
Roper Technologies
ROP
$40.4B
| $63.9M | 1.7% |
436,942
-22,557
| -5% | -$3.32M |
|
18
Zoetis
ZTS
$32.7B
| $63.9M | 1.7% |
1,728,812
-97,585
| -5% | -$3.34M |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $56.5M | 1.5% |
1,941,656
-502,917
| -21% | -$14.5M |
|
|
20
Brookfield
BN
$102B
| $55.7M | 1.48% |
5,290,568
-3,093,749
| -37% | -$33.3M |
|
21
Apple
AAPL
$4.97T
| $52.6M | 1.4% |
2,089,160
-776,080
| -27% | -$19M |
|
22
Whirlpool
WHR
$2.49B
| $42.3M | 1.13% |
290,740
-16,440
| -5% | -$2.43M |
|
23
Ecolab
ECL
$79.8B
| $41.7M | 1.11% |
363,014
-159,123
| -30% | -$17.9M |
|
24
Visa
V
$701B
| $41.1M | 1.09% |
770,036
-435,444
| -36% | -$23.4M |
|
25
Biogen
BIIB
$30.9B
| $40.8M | 1.08% |
123,320
-6,910
| -5% | -$2.28M |
|
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IronBridge Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, IronBridge Capital Management held 209 positions worth $3.76B, down 8% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $255M in Q3 2014, closing 14 positions and reducing 83 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IronBridge Capital Management opened a new position in EOG Resources worth $39.1M.
- IronBridge Capital Management's largest Q3 2014 buy was EOG Resources: 395,030 shares worth $39.1M.
- IronBridge Capital Management added most to Cerner Corp in Q3 2014, an estimated $23.7M increase.
- IronBridge Capital Management's biggest Q3 2014 reduction was Brookfield, cutting an estimated $33.3M.
- IronBridge Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $69.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.76B portfolio in Q3 2014.
- IronBridge Capital Management opened 13 new positions and closed 14 in Q3 2014.
- IronBridge Capital Management's portfolio value fell 8% quarter-over-quarter to $3.76B.
Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.