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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
+4.01%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$71.7M
(-2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
202
New
10
Increased
43
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$96.6M |
| 2 |
Costco
COST
|
+$57.5M |
| 3 |
VF Corp
VFC
|
+$56.3M |
| 4 |
Ecolab
ECL
|
+$33.9M |
| 5 |
Brookfield
BN
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$67M |
| 2 |
AbbVie
ABBV
|
+$62.7M |
| 3 |
OGE Energy
OGE
|
+$51.2M |
| 4 |
Biogen
BIIB
|
+$42.6M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$84.1B
| $106M | 3.01% |
1,087,774
+116,430
| +12% | +$11.2M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $105M | 3% |
1,843,265
+257,800
| +16% | +$14M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $104M | 2.97% |
743,329
+50,089
| +7% | +$6.76M |
|
4
Walt Disney
DIS
$171B
| $99.3M | 2.83% |
946,637
-2,280
| -0.2% | -$230K |
|
|
5
CVS Health
CVS
$135B
| $98.5M | 2.81% |
+954,493
| New | +$96.6M |
|
|
SCHW
6
Charles Schwab
SCHW
$182B
| $95.9M | 2.73% |
3,149,389
-5,850
| -0.2% | -$170K |
|
7
Occidental Petroleum
OXY
$55.7B
| $86.5M | 2.46% |
1,186,296
-1,142
| -0.1% | -$88.3K |
|
8
Comcast
CMCSA
$87.3B
| $85.4M | 2.43% |
3,023,266
-1,034,420
| -25% | -$29.7M |
|
9
Union Pacific
UNP
$174B
| $82.7M | 2.36% |
763,595
-1,910
| -0.2% | -$224K |
|
|
10
Brookfield
BN
$102B
| $76.4M | 2.17% |
6,083,568
+2,278,559
| +60% | +$28.2M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $73.6M | 2.1% |
1,306,350
-2,220
| -0.2% | -$131K |
|
|
12
Ecolab
ECL
$79.8B
| $72.3M | 2.06% |
632,034
+309,290
| +96% | +$33.9M |
|
13
Zoetis
ZTS
$32.7B
| $70.7M | 2.01% |
1,526,316
-3,240
| -0.2% | -$146K |
|
14
Roper Technologies
ROP
$40.4B
| $66.6M | 1.9% |
387,471
-170
| -0% | -$27.5K |
|
15
Thermo Fisher Scientific
TMO
$214B
| $65.5M | 1.86% |
487,365
-860
| -0.2% | -$111K |
|
|
16
Costco
COST
$432B
| $61M | 1.74% |
402,453
+392,210
| +3,829% | +$57.5M |
|
17
Microsoft
MSFT
$2.9T
| $59.5M | 1.7% |
1,464,572
-3,340
| -0.2% | -$145K |
|
|
18
VF Corp
VFC
$5.92B
| $58.6M | 1.67% |
826,493
+812,685
| +5,886% | +$56.3M |
|
19
Apple
AAPL
$4.97T
| $57.2M | 1.63% |
1,837,400
-14,200
| -0.8% | -$429K |
|
20
EOG Resources
EOG
$77.7B
| $55.3M | 1.57% |
603,168
+253,748
| +73% | +$22.9M |
|
21
Whirlpool
WHR
$2.49B
| $51.9M | 1.48% |
256,765
-520
| -0.2% | -$106K |
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $47.3M | 1.35% |
1,719,769
-3,329
| -0.2% | -$89.2K |
|
23
National Fuel Gas
NFG
$7.69B
| $47.3M | 1.35% |
783,622
-12,710
| -2% | -$817K |
|
24
Visa
V
$701B
| $44.6M | 1.27% |
682,592
-1,360
| -0.2% | -$89.9K |
|
25
TE Connectivity
TEL
$60B
| $41.2M | 1.17% |
574,860
-1,490
| -0.3% | -$102K |
|
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IronBridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, IronBridge Capital Management held 202 positions worth $3.51B, down 2% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IronBridge Capital Management withdrew a net $172M in Q1 2015, closing 17 positions and reducing 117 holdings. Its most notable exit was OGE Energy, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, IronBridge Capital Management opened a new position in CVS Health worth $98.5M.
- IronBridge Capital Management's largest Q1 2015 buy was CVS Health: 954,493 shares worth $98.5M.
- IronBridge Capital Management added most to Costco in Q1 2015, an estimated $57.5M increase.
- IronBridge Capital Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $67M.
- IronBridge Capital Management fully exited OGE Energy in Q1 2015, selling an estimated $51.2M.
- IronBridge Capital Management's ten largest holdings make up 27% of its $3.51B portfolio in Q1 2015.
- IronBridge Capital Management opened 10 new positions and closed 17 in Q1 2015.
- IronBridge Capital Management's portfolio value fell 2% quarter-over-quarter to $3.51B.
Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.