We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.87M
2
CVX icon
Chevron
CVX
+$1.83M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$859K
2
TEF
Telefonica
TEF
+$672K
3
OUTR
OUTERWALL INC
OUTR
+$643K
4
TRI icon
Thomson Reuters
TRI
+$625K
5
TPH
Tri Pointe Homes
TPH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.5%
3 Healthcare 14.07%
4 Energy 13.72%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$975K 0.39%
12,979
– –
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$942K 0.38%
52,100
-11,695
-18% -$189K
EZCH
53
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$940K 0.38%
38,175
+2,675
+8% +$66.1K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$922K 0.37%
22,920
– –
NVDA icon
55
NVIDIA
NVDA
$4.6T
$896K 0.36%
2,237,000
-500,000
-18% -$194K
MON
56
DELISTED
Monsanto Co
MON
$895K 0.36%
7,680
– –
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$892K 0.36%
67,839
+5,602
+9% +$77K
AMAT icon
58
Applied Materials
AMAT
$347B
$891K 0.36%
50,375
-7,800
-13% -$136K
AEGN
59
DELISTED
Aegion Corp
AEGN
$880K 0.35%
40,165
+20,415
+103% +$443K
BSFT
60
DELISTED
BroadSoft, Inc.
BSFT
$875K 0.35%
32,050
+20,230
+171% +$598K
AGN
61
DELISTED
Allergan Inc
AGN
$820K 0.33%
7,380
+1,755
+31% +$168K
DVN icon
62
Devon Energy
DVN
$51.3B
$799K 0.32%
12,900
-450
-3% -$27.6K
EMC
63
DELISTED
EMC CORPORATION
EMC
$769K 0.31%
30,600
+12,600
+70% +$305K
EXC icon
64
Exelon
EXC
$48.1B
$741K 0.3%
37,959
+15,078
+66% +$303K
MG icon
65
Mistras Group
MG
$477M
$730K 0.29%
34,960
-2,767
-7% -$53.2K
GLDD
66
DELISTED
Great Lakes Dredge & Dock
GLDD
$722K 0.29%
78,410
-15,070
-16% -$126K
ITRI icon
67
Itron
ITRI
$4.48B
$718K 0.29%
17,335
+7,235
+72% +$307K
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$714K 0.29%
7,134
-1,001
-12% -$99.9K
GIS icon
69
General Mills
GIS
$20.2B
$703K 0.28%
14,072
+72
+0.5% +$3.58K
ETR icon
70
Entergy
ETR
$50.3B
$692K 0.28%
21,900
+3,150
+17% +$100K
DCM
71
DELISTED
NTT DOCOMO, Inc.
DCM
$691K 0.28%
41,850
+2,725
+7% +$43.6K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$690K 0.28%
13,701
+9,714
+244% +$463K
VOD icon
73
Vodafone
VOD
$37.1B
$678K 0.27%
16,921
+98
+0.6% +$3.69K
ZTS icon
74
Zoetis
ZTS
$32.7B
$673K 0.27%
20,600
+800
+4% +$25.5K
DT
75
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$669K 0.27%
39,050
– –
1 2
3
4 5

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Stonebridge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stonebridge Capital Management held 190 positions worth $249M, up 13% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management deployed $10.2M of net new capital in Q4 2013, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was 8x8 Inc: 62,775 shares worth $637K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Telefonica, an estimated $672K trimmed.

  • Stonebridge Capital Management's largest Q4 2013 buy was 8x8 Inc: 62,775 shares worth $637K.
  • Stonebridge Capital Management added most to IBM in Q4 2013, an estimated $1.87M increase.
  • Stonebridge Capital Management's biggest Q4 2013 reduction was Telefonica, cutting an estimated $672K.
  • Stonebridge Capital Management fully exited Cboe Global Markets in Q4 2013, selling an estimated $859K.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $249M portfolio in Q4 2013.
  • Stonebridge Capital Management opened 17 new positions and closed 7 in Q4 2013.
  • Stonebridge Capital Management's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Stonebridge Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.