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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$270K
Cap. Flow
-$8.11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.24%
Holding
208
New
26
Increased
24
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.07M
2
LULU icon
lululemon athletica
LULU
+$2.15M
3
DVN icon
Devon Energy
DVN
+$1.41M
4
SN
Sanchez Energy Corporation
SN
+$1.39M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.88M
2
DNR
Denbury Resources, Inc.
DNR
+$2.27M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.25M
4
SO icon
Southern Company
SO
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.81%
3 Industrials 13.66%
4 Energy 13.05%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$1.08M 0.41%
87,179
+11,867
+16% +$152K
LH icon
52
Labcorp
LH
$25.2B
$1.04M 0.4%
11,265
-47
-0.4% -$4.15K
ABBV icon
53
AbbVie
ABBV
$465B
$1.02M 0.39%
15,583
– –
STT icon
54
State Street
STT
$48.4B
$966K 0.37%
12,300
-525
-4% -$39.4K
LMNX
55
DELISTED
Luminex Corp
LMNX
$929K 0.36%
49,500
-3,000
-6% -$57K
MON
56
DELISTED
Monsanto Co
MON
$918K 0.35%
7,680
– –
ZTS icon
57
Zoetis
ZTS
$32.7B
$908K 0.35%
21,085
-4,690
-18% -$190K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$903K 0.35%
12,979
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$882K 0.34%
22,595
– –
SN
60
DELISTED
Sanchez Energy Corporation
SN
$861K 0.33%
+92,705
New +$1.39M
DCM
61
DELISTED
NTT DOCOMO, Inc.
DCM
$853K 0.33%
58,425
+12,000
+26% +$189K
EZCH
62
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$836K 0.32%
43,705
+20,095
+85% +$410K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$779K 0.3%
13,192
– –
TEF
64
DELISTED
Telefonica
TEF
$779K 0.3%
72,662
-6,837
-9% -$76.6K
DRI icon
65
Darden Restaurants
DRI
$24.3B
$777K 0.3%
14,823
-56
-0.4% -$2.71K
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$751K 0.29%
6,500
-280
-4% -$31.1K
ABT icon
67
Abbott
ABT
$187B
$749K 0.29%
16,620
– –
BDX icon
68
Becton Dickinson
BDX
$46.4B
$738K 0.28%
5,433
– –
CHEF icon
69
Chefs' Warehouse
CHEF
$4.31B
$735K 0.28%
31,875
-5,545
-15% -$97.7K
MTH icon
70
Meritage Homes
MTH
$4.78B
$716K 0.28%
+39,800
New +$727K
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
$677K 0.26%
+37,215
New +$742K
IPGP icon
72
IPG Photonics
IPGP
$3.4B
$673K 0.26%
8,990
-495
-5% -$35.2K
STNR
73
DELISTED
STEINER LEISURE LTD
STNR
$670K 0.26%
14,490
-50
-0.3% -$2.08K
AMAT icon
74
Applied Materials
AMAT
$347B
$669K 0.26%
26,850
-250
-0.9% -$5.65K
CAG icon
75
Conagra Brands
CAG
$7.42B
$654K 0.25%
23,162
-39,418
-63% -$1.08M
1 2
3
4 5

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Stonebridge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stonebridge Capital Management held 208 positions worth $260M, down 0.1% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management withdrew a net $8.11M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was Transocean, an estimated $3.88M 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 Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Diamond Offshore Drilling worth $3.15M.

  • Stonebridge Capital Management's largest Q4 2014 buy was Diamond Offshore Drilling: 85,740 shares worth $3.15M.
  • Stonebridge Capital Management added most to lululemon athletica in Q4 2014, an estimated $2.15M increase.
  • Stonebridge Capital Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.25M.
  • Stonebridge Capital Management fully exited Transocean in Q4 2014, selling an estimated $3.88M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q4 2014.
  • Stonebridge Capital Management opened 26 new positions and closed 26 in Q4 2014.
  • Stonebridge Capital Management's portfolio value fell 0.1% quarter-over-quarter to $260M.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.