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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
CALD
101
DELISTED
Callidus Software, Inc.
CALD
$489K 0.19%
40,705
+16,600
+69% +$190K
NVDA icon
102
NVIDIA
NVDA
$4.72T
$488K 0.19%
1,058,000
-420,000
-28% -$198K
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$488K 0.19%
5,007
– –
RTX icon
104
RTX Corp
RTX
$289B
$481K 0.18%
7,235
– –
FAST icon
105
Fastenal
FAST
$53.5B
$471K 0.18%
42,000
+21,600
+106% +$247K
BCE icon
106
BCE
BCE
$20.2B
$454K 0.17%
10,625
– –
MMSI icon
107
Merit Medical Systems
MMSI
$4.97B
$454K 0.17%
38,170
+23,110
+153% +$306K
VZ icon
108
Verizon
VZ
$193B
$453K 0.17%
9,052
+100
+1% +$4.97K
DT
109
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$444K 0.17%
29,300
-3,500
-11% -$53K
UNP icon
110
Union Pacific
UNP
$172B
$439K 0.17%
4,050
– –
WWD icon
111
Woodward
WWD
$21.2B
$435K 0.17%
9,125
– –
GLDD
112
DELISTED
Great Lakes Dredge & Dock
GLDD
$427K 0.16%
69,185
+22,675
+49% +$167K
TPH
113
DELISTED
Tri Pointe Homes
TPH
$427K 0.16%
32,975
+12,300
+59% +$175K
AEM icon
114
Agnico Eagle Mines
AEM
$75.4B
$425K 0.16%
14,625
-350
-2% -$13K
DTSI
115
DELISTED
DTS, Inc.
DTSI
$419K 0.16%
+16,575
New +$354K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$415K 0.16%
4,795
+195
+4% +$16.8K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.16%
2
– –
SREV
118
DELISTED
ServiceSource International, Inc.
SREV
$414K 0.16%
128,130
+78,650
+159% +$316K
EXC icon
119
Exelon
EXC
$46.6B
$396K 0.15%
16,298
– –
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$396K 0.15%
11,225
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$392K 0.15%
9,250
– –
QLTY
122
DELISTED
QUALITY DISTR INC FLA
QLTY
$378K 0.15%
29,575
+12,650
+75% +$181K
DE icon
123
Deere & Co
DE
$162B
$374K 0.14%
4,558
+1,180
+35% +$101K
EXAS
124
DELISTED
Exact Sciences
EXAS
$372K 0.14%
19,225
-11,605
-38% -$213K
TWI icon
125
Titan International
TWI
$474M
$369K 0.14%
31,150
-1,240
-4% -$18.2K
3 4
5
6 7

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MDCM
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LPP
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AWM
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TCG
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FA
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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.