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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
ILG
76
DELISTED
ILG, Inc Common Stock
ILG
$653K 0.25%
31,255
+670
+2% +$14.1K
KBR icon
77
KBR
KBR
$4.36B
$642K 0.25%
+37,880
New +$679K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$639K 0.25%
12,571
-2,637
-17% -$136K
VTRS icon
79
Viatris
VTRS
$20.7B
$634K 0.24%
11,250
– –
SNBR
80
DELISTED
Sleep Number
SNBR
$632K 0.24%
23,380
-1,580
-6% -$39.4K
CALD
81
DELISTED
Callidus Software, Inc.
CALD
$628K 0.24%
38,480
-2,225
-5% -$32.6K
GHDX
82
DELISTED
Genomic Health, Inc.
GHDX
$620K 0.24%
19,375
-7,805
-29% -$254K
PHLT
83
DELISTED
Performant Healthcare Inc
PHLT
$599K 0.23%
89,955
+29,175
+48% +$213K
SPN
84
DELISTED
Superior Energy Services, Inc.
SPN
$585K 0.23%
+2,903
New +$679K
JIVE
85
DELISTED
Jive Software, Inc.
JIVE
$576K 0.22%
95,465
-39,120
-29% -$234K
FSAM
86
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$575K 0.22%
+41,190
New +$571K
SYY icon
87
Sysco
SYY
$40.6B
$572K 0.22%
14,400
– –
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$564K 0.22%
7,441
-399
-5% -$29.7K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$564K 0.22%
4,465
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$552K 0.21%
5,007
– –
NSC icon
91
Norfolk Southern
NSC
$75B
$535K 0.21%
4,880
– –
WTW icon
92
Willis Towers Watson
WTW
$31.7B
$532K 0.2%
4,483
-1,113
-20% -$124K
NVDA icon
93
NVIDIA
NVDA
$4.72T
$530K 0.2%
1,058,000
– –
RTX icon
94
RTX Corp
RTX
$289B
$524K 0.2%
7,235
– –
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$507K 0.2%
10,292
+10
+0.1% +$522
EGHT icon
96
8x8 Inc
EGHT
$262M
$504K 0.19%
55,020
-64,380
-54% -$493K
SPLS
97
DELISTED
Staples Inc
SPLS
$494K 0.19%
27,250
– –
AMCC
98
DELISTED
Applied Micro Circuits Corporation New
AMCC
$494K 0.19%
+75,675
New +$482K
BCE icon
99
BCE
BCE
$20.2B
$487K 0.19%
10,625
– –
FAST icon
100
Fastenal
FAST
$53.5B
$487K 0.19%
41,000
-1,000
-2% -$11.2K
2 3
4
5 6

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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.