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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$7.87M
Cap. Flow
-$9.66M
Cap. Flow %
-4.01%
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.07M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$986K
3
MAT icon
Mattel
MAT
+$974K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$869K
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$583K

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$3.11M
2
BA icon
Boeing
BA
+$1.17M
3
AEM icon
Agnico Eagle Mines
AEM
+$975K
4
AGN
Allergan Inc
AGN
+$820K
5
ITRI icon
Itron
ITRI
+$718K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.52%
3 Energy 13.99%
4 Healthcare 13.16%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$929K 0.39%
22,595
-325
-1% -$12.6K
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$918K 0.38%
+54,375
New +$986K
ATW
53
DELISTED
Atwood Oceanics
ATW
$882K 0.37%
17,510
+12,035
+220% +$582K
MON
54
DELISTED
Monsanto Co
MON
$874K 0.36%
7,680
– –
ETR icon
55
Entergy
ETR
$50.4B
$870K 0.36%
26,040
+4,140
+19% +$131K
BA icon
56
Boeing
BA
$175B
$862K 0.36%
6,874
-9,000
-57% -$1.17M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$819K 0.34%
17,908
+4,207
+31% +$198K
ZTS icon
58
Zoetis
ZTS
$31.9B
$784K 0.33%
27,100
+6,500
+32% +$199K
BSFT
59
DELISTED
BroadSoft, Inc.
BSFT
$783K 0.32%
29,310
-2,740
-9% -$79K
EXC icon
60
Exelon
EXC
$46.6B
$766K 0.32%
32,036
-5,923
-16% -$125K
DCM
61
DELISTED
NTT DOCOMO, Inc.
DCM
$760K 0.32%
48,175
+6,325
+15% +$102K
GHDX
62
DELISTED
Genomic Health, Inc.
GHDX
$757K 0.31%
28,750
+9,410
+49% +$270K
ABBV icon
63
AbbVie
ABBV
$455B
$750K 0.31%
14,583
-12,052
-45% -$609K
FIO
64
DELISTED
FUSION-IO INC COM
FIO
$742K 0.31%
70,490
+6,645
+10% +$70.3K
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$720K 0.3%
6,810
-324
-5% -$33.5K
GLDD
66
DELISTED
Great Lakes Dredge & Dock
GLDD
$715K 0.3%
78,335
-75
-0.1% -$639
DVN icon
67
Devon Energy
DVN
$50.9B
$708K 0.29%
10,575
-2,325
-18% -$144K
RVBD
68
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$692K 0.29%
35,110
-16,990
-33% -$339K
ONE
69
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$692K 0.29%
95,790
+52,690
+122% +$425K
SREV
70
DELISTED
ServiceSource International, Inc.
SREV
$688K 0.29%
81,570
+38,725
+90% +$325K
HK
71
DELISTED
Halcon Resources Corporation
HK
$687K 0.28%
921
+74
+9% +$47.1K
GLF
72
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$685K 0.28%
15,250
+2,890
+23% +$128K
CAG icon
73
Conagra Brands
CAG
$7.19B
$676K 0.28%
28,013
+15,838
+130% +$380K
AEM icon
74
Agnico Eagle Mines
AEM
$76.3B
$666K 0.28%
22,000
-31,100
-59% -$975K
JIVE
75
DELISTED
Jive Software, Inc.
JIVE
$659K 0.27%
82,370
+40,320
+96% +$362K
1 2
3
4 5

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Stonebridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stonebridge Capital Management held 204 positions worth $241M, down 3.2% from $249M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $9.66M in Q1 2014, closing 25 positions and reducing 71 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stonebridge Capital Management opened a new position in NextGen Healthcare, Inc. Common Stock worth $918K.

  • Stonebridge Capital Management's largest Q1 2014 buy was NextGen Healthcare, Inc. Common Stock: 54,375 shares worth $918K.
  • Stonebridge Capital Management added most to Transocean in Q1 2014, an estimated $1.07M increase.
  • Stonebridge Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $1.17M.
  • Stonebridge Capital Management fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $3.11M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $241M portfolio in Q1 2014.
  • Stonebridge Capital Management opened 21 new positions and closed 25 in Q1 2014.
  • Stonebridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $241M.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.