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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.87M
2
CVX icon
Chevron
CVX
+$1.83M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$859K
2
TEF
Telefonica
TEF
+$672K
3
OUTR
OUTERWALL INC
OUTR
+$643K
4
TRI icon
Thomson Reuters
TRI
+$625K
5
TPH
Tri Pointe Homes
TPH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.5%
3 Healthcare 14.07%
4 Energy 13.72%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.62B
$485K 0.19%
6,250
-5,750
-48% -$391K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.8B
$485K 0.19%
12,100
+500
+4% +$19.7K
ERII icon
103
Energy Recovery
ERII
$435M
$483K 0.19%
+87,025
New +$489K
DLB icon
104
Dolby
DLB
$5.47B
$480K 0.19%
12,450
-1,000
-7% -$36K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$477K 0.19%
4,465
– –
MRIN
106
DELISTED
Marin Software
MRIN
$476K 0.19%
+1,105
New +$489K
JIVE
107
DELISTED
Jive Software, Inc.
JIVE
$473K 0.19%
42,050
+6,042
+17% +$68.1K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$468K 0.19%
5,825
-225
-4% -$17.4K
RTX icon
109
RTX Corp
RTX
$290B
$458K 0.18%
6,394
+192
+3% +$13.1K
ZBH icon
110
Zimmer Biomet
ZBH
$18B
$453K 0.18%
5,007
– –
STT icon
111
State Street
STT
$50.6B
$440K 0.18%
6,000
– –
WOR icon
112
Worthington Enterprises
WOR
$2.74B
$431K 0.17%
+16,626
New +$413K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$425K 0.17%
9,250
– –
ONE
114
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$421K 0.17%
43,100
-22,950
-35% -$208K
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$409K 0.16%
8,037
+1,787
+29% +$86.9K
BCE icon
116
BCE
BCE
$20.1B
$400K 0.16%
9,225
+1,025
+13% +$44.6K
TPH
117
DELISTED
Tri Pointe Homes
TPH
$400K 0.16%
20,075
-36,410
-64% -$624K
LRN icon
118
Stride
LRN
$3.44B
$397K 0.16%
+18,250
New +$380K
CRUS icon
119
Cirrus Logic
CRUS
$6.55B
$390K 0.16%
19,095
– –
DD icon
120
DuPont de Nemours
DD
$18.5B
$377K 0.15%
3,349
– –
PANW icon
121
Palo Alto Networks
PANW
$266B
$376K 0.15%
39,270
-21,120
-35% -$167K
DBD
122
DELISTED
Diebold Nixdorf Incorporated
DBD
$371K 0.15%
11,225
+150
+1% +$4.68K
SREV
123
DELISTED
ServiceSource International, Inc.
SREV
$359K 0.14%
+42,845
New +$430K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.14%
2
– –
WOOF
125
DELISTED
VCA Inc.
WOOF
$356K 0.14%
11,350
– –
3 4
5
6 7

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Stonebridge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stonebridge Capital Management held 190 positions worth $249M, up 13% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management deployed $10.2M of net new capital in Q4 2013, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was 8x8 Inc: 62,775 shares worth $637K.

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

On the sell side, the largest reduction was Telefonica, an estimated $672K trimmed.

  • Stonebridge Capital Management's largest Q4 2013 buy was 8x8 Inc: 62,775 shares worth $637K.
  • Stonebridge Capital Management added most to IBM in Q4 2013, an estimated $1.87M increase.
  • Stonebridge Capital Management's biggest Q4 2013 reduction was Telefonica, cutting an estimated $672K.
  • Stonebridge Capital Management fully exited Cboe Global Markets in Q4 2013, selling an estimated $859K.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $249M portfolio in Q4 2013.
  • Stonebridge Capital Management opened 17 new positions and closed 7 in Q4 2013.
  • Stonebridge Capital Management's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Stonebridge Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.