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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
EGHT icon
76
8x8 Inc
EGHT
$262M
$637K 0.26%
+62,775
New +$641K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$625K 0.25%
10,800
– –
NSC icon
78
Norfolk Southern
NSC
$75B
$621K 0.25%
6,695
-2,485
-27% -$213K
MDR
79
DELISTED
McDermott International
MDR
$620K 0.25%
22,547
-15,698
-41% -$367K
WWD icon
80
Woodward
WWD
$21.2B
$617K 0.25%
13,525
+8,000
+145% +$334K
ECYT
81
DELISTED
Endocyte, Inc. Common Stock
ECYT
$615K 0.25%
57,555
+34,405
+149% +$380K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$586K 0.24%
5,433
– –
TOL icon
83
Toll Brothers
TOL
$14B
$583K 0.23%
15,750
-950
-6% -$31.5K
GLF
84
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$583K 0.23%
12,360
+3,485
+39% +$172K
RBA icon
85
RB Global
RBA
$20.5B
$580K 0.23%
25,275
-18,620
-42% -$381K
FFIV icon
86
F5
FFIV
$22.1B
$578K 0.23%
6,365
+785
+14% +$66.9K
TWI icon
87
Titan International
TWI
$474M
$574K 0.23%
31,915
-9,875
-24% -$158K
SNBR
88
DELISTED
Sleep Number
SNBR
$573K 0.23%
27,155
+5,880
+28% +$123K
EW icon
89
Edwards Lifesciences
EW
$50B
$572K 0.23%
52,200
-51,210
-50% -$577K
PHLT
90
DELISTED
Performant Healthcare Inc
PHLT
$569K 0.23%
+55,265
New +$557K
FIO
91
DELISTED
FUSION-IO INC COM
FIO
$568K 0.23%
63,845
+25,200
+65% +$272K
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
$566K 0.23%
19,340
+700
+4% +$22.2K
HK
93
DELISTED
Halcon Resources Corporation
HK
$564K 0.23%
847
-101
-11% -$78.4K
AVY icon
94
Avery Dennison
AVY
$13.4B
$556K 0.22%
11,083
– –
PTC icon
95
PTC
PTC
$15.7B
$544K 0.22%
15,385
– –
KOG
96
DELISTED
KODIAK OIL & GAS CORP
KOG
$516K 0.21%
46,075
+19,025
+70% +$228K
TNGO
97
DELISTED
Tangoe, Inc.
TNGO
$506K 0.2%
28,110
+16,335
+139% +$310K
WTW icon
98
Willis Towers Watson
WTW
$31.7B
$492K 0.2%
4,143
-123
-3% -$14.5K
VTRS icon
99
Viatris
VTRS
$20.7B
$488K 0.2%
11,250
– –
MASI
100
DELISTED
Masimo
MASI
$486K 0.2%
16,635
-12,175
-42% -$341K
2 3
4
5 6

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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.