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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
STNR
76
DELISTED
STEINER LEISURE LTD
STNR
$652K 0.27%
14,090
+9,030
+178% +$430K
ABT icon
77
Abbott
ABT
$183B
$640K 0.27%
16,620
-12,015
-42% -$463K
PHLT
78
DELISTED
Performant Healthcare Inc
PHLT
$639K 0.27%
70,570
+15,305
+28% +$133K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$621K 0.26%
5,433
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$617K 0.26%
11,892
-6,990
-37% -$372K
MASI
81
DELISTED
Masimo
MASI
$614K 0.25%
22,470
+5,835
+35% +$166K
LRN icon
82
Stride
LRN
$3.41B
$612K 0.25%
27,025
+8,775
+48% +$191K
TWI icon
83
Titan International
TWI
$466M
$611K 0.25%
32,215
+300
+0.9% +$5.39K
DT
84
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$611K 0.25%
37,800
-1,250
-3% -$20.2K
MDR
85
DELISTED
McDermott International
MDR
$603K 0.25%
25,692
+3,145
+14% +$79.1K
SNBR
86
DELISTED
Sleep Number
SNBR
$597K 0.25%
33,020
+5,865
+22% +$102K
MRIN
87
DELISTED
Marin Software
MRIN
$594K 0.25%
1,337
+232
+21% +$103K
ACFN
88
DELISTED
Acorn Energy Inc
ACFN
$585K 0.24%
172,445
+112,045
+186% +$408K
AMAT icon
89
Applied Materials
AMAT
$403B
$583K 0.24%
28,550
-21,825
-43% -$401K
PPO
90
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$571K 0.24%
+16,700
New +$583K
WWD icon
91
Woodward
WWD
$21.5B
$566K 0.23%
13,625
+100
+0.7% +$4.3K
VTRS icon
92
Viatris
VTRS
$20.4B
$549K 0.23%
11,250
– –
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$547K 0.23%
10,800
– –
T icon
94
AT&T
T
$159B
$532K 0.22%
+20,088
New +$504K
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$528K 0.22%
4,465
– –
TNGO
96
DELISTED
Tangoe, Inc.
TNGO
$522K 0.22%
28,110
– –
EGHT icon
97
8x8 Inc
EGHT
$269M
$520K 0.22%
48,080
-14,695
-23% -$155K
EMC
98
DELISTED
EMC CORPORATION
EMC
$520K 0.22%
18,975
-11,625
-38% -$302K
ECYT
99
DELISTED
Endocyte, Inc. Common Stock
ECYT
$515K 0.21%
21,650
-35,905
-62% -$521K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$502K 0.21%
9,250
– –
2 3
4
5 6

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AWM
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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.