We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$4.75M
Cap. Flow
+$1.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.22M
2
CBOE icon
Cboe Global Markets
CBOE
+$972K
3
MAT icon
Mattel
MAT
+$907K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$631K

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$1.14M
2
LRN icon
Stride
LRN
+$655K
3
EMC
EMC CORPORATION
EMC
+$608K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$545K
5
LMNX
Luminex Corp
LMNX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 14.05%
3 Energy 13.7%
4 Healthcare 13.36%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$31B
$1.02M 0.39%
+19,000
New +$972K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.39%
75,312
+2,310
+3% +$34.3K
LH icon
53
Labcorp
LH
$25.9B
$989K 0.38%
11,312
-1,329
-11% -$120K
ZTS icon
54
Zoetis
ZTS
$31.9B
$952K 0.37%
25,775
-8,500
-25% -$291K
STT icon
55
State Street
STT
$50.2B
$944K 0.36%
12,825
– –
ABBV icon
56
AbbVie
ABBV
$455B
$900K 0.35%
15,583
– –
TEF
57
DELISTED
Telefonica
TEF
$897K 0.34%
79,499
-2,045
-3% -$24K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$897K 0.34%
22,595
– –
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$864K 0.33%
15,208
-4,583
-23% -$249K
MON
60
DELISTED
Monsanto Co
MON
$864K 0.33%
7,680
– –
EGHT icon
61
8x8 Inc
EGHT
$262M
$797K 0.31%
119,400
-3,210
-3% -$24.6K
JIVE
62
DELISTED
Jive Software, Inc.
JIVE
$785K 0.3%
134,585
+20,200
+18% +$144K
DCM
63
DELISTED
NTT DOCOMO, Inc.
DCM
$777K 0.3%
46,425
– –
DVN icon
64
Devon Energy
DVN
$50.9B
$774K 0.3%
11,350
+2,050
+22% +$152K
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
$769K 0.3%
27,180
-2,595
-9% -$72.3K
GTLS
66
DELISTED
Chart Industries
GTLS
$733K 0.28%
11,980
+4,190
+54% +$298K
IPCM
67
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$711K 0.27%
15,885
-4,755
-23% -$225K
MDR
68
DELISTED
McDermott International
MDR
$700K 0.27%
40,805
+1,428
+4% +$30.8K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$699K 0.27%
6,780
– –
ABT icon
70
Abbott
ABT
$183B
$692K 0.27%
16,620
– –
DRI icon
71
Darden Restaurants
DRI
$23.7B
$684K 0.26%
14,879
-3,048
-17% -$129K
RVBD
72
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$682K 0.26%
36,740
+550
+2% +$10.3K
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
$679K 0.26%
36,005
-15,449
-30% -$313K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$675K 0.26%
13,192
– –
TNGO
75
DELISTED
Tangoe, Inc.
TNGO
$675K 0.26%
49,835
+1,185
+2% +$16.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stonebridge Capital Management held 197 positions worth $260M, down 1.8% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2014 filing shows 10 new, 52 increased, 57 reduced and 15 closed positions. Its largest new stake was Cboe Global Markets: 19,000 shares worth $1.02M. The largest sale was FUSION-IO INC COM, an estimated $1.14M.

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

  • Stonebridge Capital Management's largest Q3 2014 buy was Cboe Global Markets: 19,000 shares worth $1.02M.
  • Stonebridge Capital Management added most to McDonald's in Q3 2014, an estimated $1.22M increase.
  • Stonebridge Capital Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $545K.
  • Stonebridge Capital Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $1.14M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q3 2014.
  • Stonebridge Capital Management opened 10 new positions and closed 15 in Q3 2014.
  • Stonebridge Capital Management's portfolio value fell 1.8% quarter-over-quarter to $260M.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.