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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.2M
Cap. Flow
-$7.39M
Cap. Flow %
-3.01%
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.63M
2
SLB icon
SLB Ltd
SLB
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$761K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$756K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.27M
3
EBAY icon
eBay
EBAY
+$2M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
DCM
NTT DOCOMO, Inc.
DCM
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.66%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
76
DELISTED
Genomic Health, Inc.
GHDX
$646K 0.26%
21,130
+1,755
+9% +$55.8K
AEGN
77
DELISTED
Aegion Corp
AEGN
$633K 0.26%
35,085
+12,060
+52% +$206K
PHLT
78
DELISTED
Performant Healthcare Inc
PHLT
$631K 0.26%
185,585
+95,630
+106% +$485K
BEL
79
DELISTED
Belmond Ltd.
BEL
$620K 0.25%
+50,532
New +$583K
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
$620K 0.25%
2,776
-127
-4% -$26.4K
VMW
81
DELISTED
VMware, Inc
VMW
$615K 0.25%
+7,500
New +$613K
TNGO
82
DELISTED
Tangoe, Inc.
TNGO
$596K 0.24%
43,172
+10,723
+33% +$132K
AMAT icon
83
Applied Materials
AMAT
$403B
$593K 0.24%
26,300
-550
-2% -$13.2K
GTLS
84
DELISTED
Chart Industries
GTLS
$577K 0.23%
+16,460
New +$529K
WTW icon
85
Willis Towers Watson
WTW
$31.2B
$572K 0.23%
4,483
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$571K 0.23%
5,007
– –
ILG
87
DELISTED
ILG, Inc Common Stock
ILG
$564K 0.23%
21,530
-9,725
-31% -$240K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$562K 0.23%
4,465
– –
BCE icon
89
BCE
BCE
$20.2B
$560K 0.23%
13,225
+2,600
+24% +$116K
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
$557K 0.23%
15,725
+4,500
+40% +$152K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$554K 0.23%
1,058,000
– –
MTH icon
92
Meritage Homes
MTH
$4.58B
$552K 0.22%
22,700
-17,100
-43% -$346K
SYY icon
93
Sysco
SYY
$40.8B
$544K 0.22%
14,400
– –
RTX icon
94
RTX Corp
RTX
$290B
$534K 0.22%
7,235
– –
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$530K 0.22%
23,655
+9,155
+63% +$218K
GLDD
96
DELISTED
Great Lakes Dredge & Dock
GLDD
$517K 0.21%
85,958
+42,158
+96% +$297K
DT
97
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$495K 0.2%
27,000
-2,300
-8% -$42.2K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$494K 0.2%
4,795
-85
-2% -$9.09K
MG icon
99
Mistras Group
MG
$484M
$480K 0.2%
24,945
– –
EZCH
100
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$478K 0.19%
24,975
-18,730
-43% -$377K
2 3
4
5 6

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Stonebridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Management held 195 positions worth $246M, down 5.5% from $260M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $7.39M in Q1 2015, closing 25 positions and reducing 50 holdings. Its most notable exit was lululemon athletica, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stonebridge Capital Management opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS worth $1.63M.

  • Stonebridge Capital Management's largest Q1 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,085 shares worth $1.63M.
  • Stonebridge Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.06M increase.
  • Stonebridge Capital Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $1.07M.
  • Stonebridge Capital Management fully exited lululemon athletica in Q1 2015, selling an estimated $3.07M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $246M portfolio in Q1 2015.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2015.
  • Stonebridge Capital Management's portfolio value fell 5.5% quarter-over-quarter to $246M.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.