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
MASI
76
DELISTED
Masimo
MASI
$657K 0.25%
30,885
– –
IPGP icon
77
IPG Photonics
IPGP
$3.6B
$653K 0.25%
9,485
+480
+5% +$32.3K
GLF
78
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$630K 0.24%
20,095
+4,445
+28% +$173K
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
$624K 0.24%
29,635
+50
+0.2% +$1.18K
WTW icon
80
Willis Towers Watson
WTW
$31.7B
$614K 0.24%
5,596
+18
+0.3% +$2K
CHEF icon
81
Chefs' Warehouse
CHEF
$4.58B
$608K 0.23%
37,420
+5,395
+17% +$95.9K
INFA
82
DELISTED
INFORMATICA CORP
INFA
$604K 0.23%
17,650
+10,100
+134% +$336K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$603K 0.23%
5,433
– –
AMAT icon
84
Applied Materials
AMAT
$398B
$586K 0.23%
27,100
-600
-2% -$13.3K
ILG
85
DELISTED
ILG, Inc Common Stock
ILG
$583K 0.22%
30,585
+13,005
+74% +$276K
ADEP
86
DELISTED
Adept Technology Inc
ADEP
$576K 0.22%
+68,530
New +$606K
EZCH
87
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$570K 0.22%
23,610
-13,115
-36% -$334K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$551K 0.21%
7,840
– –
SYY icon
89
Sysco
SYY
$40.6B
$547K 0.21%
14,400
– –
STNR
90
DELISTED
STEINER LEISURE LTD
STNR
$547K 0.21%
14,540
– –
ATW
91
DELISTED
Atwood Oceanics
ATW
$546K 0.21%
12,505
– –
NSC icon
92
Norfolk Southern
NSC
$75B
$545K 0.21%
4,880
+600
+14% +$63.6K
GILD icon
93
Gilead Sciences
GILD
$163B
$544K 0.21%
5,110
+10
+0.2% +$979
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$538K 0.21%
10,282
– –
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$531K 0.2%
4,465
– –
SNBR
96
DELISTED
Sleep Number
SNBR
$522K 0.2%
24,960
-7,585
-23% -$160K
VTRS icon
97
Viatris
VTRS
$20.7B
$512K 0.2%
11,250
– –
MRIN
98
DELISTED
Marin Software
MRIN
$501K 0.19%
1,385
+411
+42% +$155K
TRIB
99
Trinity Biotech
TRIB
$8.61M
$493K 0.19%
180
+95
+112% +$309K
PHLT
100
DELISTED
Performant Healthcare Inc
PHLT
$491K 0.19%
60,780
-1,740
-3% -$16.7K
2 3
4
5 6

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.