We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$22.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$699K
2
MRK icon
Merck
MRK
+$634K
3
PG icon
Procter & Gamble
PG
+$613K
4
DVN icon
Devon Energy
DVN
+$516K
5
SRCI
SRC Energy Inc
SRCI
+$504K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K
2
NUAN
Nuance Communications, Inc.
NUAN
+$761K
3
LMNX
Luminex Corp
LMNX
+$659K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
IBM icon
IBM
IBM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGO
76
DELISTED
Tangoe, Inc.
TNGO
$514K 0.23%
71,325
+28,153
+65% +$262K
WWD icon
77
Woodward
WWD
$21.3B
$507K 0.23%
12,450
+50
+0.4% +$2.37K
EGHT icon
78
8x8 Inc
EGHT
$269M
$498K 0.22%
60,245
-25,250
-30% -$209K
MG icon
79
Mistras Group
MG
$484M
$492K 0.22%
38,275
+13,330
+53% +$213K
TRIB
80
Trinity Biotech
TRIB
$7.83M
$491K 0.22%
286
-21
-7% -$50.7K
CALD
81
DELISTED
Callidus Software, Inc.
CALD
$487K 0.22%
28,635
-19,205
-40% -$308K
MRIN
82
DELISTED
Marin Software
MRIN
$486K 0.22%
3,699
+1,473
+66% +$280K
NMBL
83
DELISTED
Nimble Storage, Inc.
NMBL
$486K 0.22%
20,150
+9,150
+83% +$239K
SRCI
84
DELISTED
SRC Energy Inc
SRCI
$484K 0.22%
+49,385
New +$504K
NTAP icon
85
NetApp
NTAP
$35B
$482K 0.22%
+16,285
New +$502K
DT
86
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$478K 0.21%
27,000
– –
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$467K 0.21%
4,465
– –
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
$462K 0.21%
15,525
-200
-1% -$6.5K
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$457K 0.21%
5,007
– –
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$455K 0.2%
22,150
-1,275
-5% -$33.4K
VTRS icon
91
Viatris
VTRS
$20.4B
$453K 0.2%
11,250
– –
AVY icon
92
Avery Dennison
AVY
$13B
$447K 0.2%
7,908
– –
KBR icon
93
KBR
KBR
$4.62B
$439K 0.2%
26,375
– –
GLDD
94
DELISTED
Great Lakes Dredge & Dock
GLDD
$438K 0.2%
87,058
+100
+0.1% +$548
SN
95
DELISTED
Sanchez Energy Corporation
SN
$438K 0.2%
71,290
+40,660
+133% +$274K
AMCC
96
DELISTED
Applied Micro Circuits Corporation New
AMCC
$425K 0.19%
80,005
-4,900
-6% -$28.8K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$423K 0.19%
7,673
-7,001
-48% -$399K
CB
98
DELISTED
CHUBB CORPORATION
CB
$421K 0.19%
3,435
-50
-1% -$6.12K
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$420K 0.19%
13,215
+3,275
+33% +$137K
TPH
100
DELISTED
Tri Pointe Homes
TPH
$418K 0.19%
+31,900
New +$462K
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
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
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Stonebridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Management held 175 positions worth $223M, down 9.2% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2015 filing shows 9 new, 61 increased, 46 reduced and 15 closed positions. Its largest new stake was Merck: 11,926 shares worth $562K. The largest sale was Alphabet (Google) Class C, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stonebridge Capital Management's largest Q3 2015 buy was Merck: 11,926 shares worth $562K.
  • Stonebridge Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2015, an estimated $699K increase.
  • Stonebridge Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $773K.
  • Stonebridge Capital Management fully exited Nuance Communications, Inc. in Q3 2015, selling an estimated $761K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $223M portfolio in Q3 2015.
  • Stonebridge Capital Management opened 9 new positions and closed 15 in Q3 2015.
  • Stonebridge Capital Management's portfolio value fell 9.2% quarter-over-quarter to $223M.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.