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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
HMSY
101
DELISTED
HMS Holdings Corp.
HMSY
$483K 0.19%
22,850
-13,155
-37% -$275K
UNP icon
102
Union Pacific
UNP
$172B
$475K 0.18%
3,985
-65
-2% -$7.46K
DT
103
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$470K 0.18%
29,300
– –
MG icon
104
Mistras Group
MG
$483M
$457K 0.18%
+24,945
New +$427K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.17%
2
– –
WWD icon
106
Woodward
WWD
$21.2B
$449K 0.17%
9,125
– –
NFX
107
DELISTED
Newfield Exploration
NFX
$447K 0.17%
+16,480
New +$490K
ADEP
108
DELISTED
Adept Technology Inc
ADEP
$446K 0.17%
51,405
-17,125
-25% -$136K
RDC
109
DELISTED
Rowan Companies Plc
RDC
$443K 0.17%
+19,000
New +$439K
GILD icon
110
Gilead Sciences
GILD
$163B
$435K 0.17%
4,610
-500
-10% -$51.7K
AEGN
111
DELISTED
Aegion Corp
AEGN
$428K 0.16%
23,025
+13,850
+151% +$256K
TNGO
112
DELISTED
Tangoe, Inc.
TNGO
$423K 0.16%
32,449
-17,386
-35% -$233K
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$416K 0.16%
4,795
– –
AVY icon
114
Avery Dennison
AVY
$13.4B
$410K 0.16%
7,908
– –
MWIV
115
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$406K 0.16%
2,390
– –
COST icon
116
Costco
COST
$423B
$403K 0.16%
2,840
– –
SJR
117
DELISTED
Shaw Communications Inc.
SJR
$391K 0.15%
14,500
– –
DBD
118
DELISTED
Diebold Nixdorf Incorporated
DBD
$389K 0.15%
11,225
– –
GLDD
119
DELISTED
Great Lakes Dredge & Dock
GLDD
$375K 0.14%
43,800
-25,385
-37% -$184K
INFA
120
DELISTED
INFORMATICA CORP
INFA
$373K 0.14%
9,800
-7,850
-44% -$282K
QLTY
121
DELISTED
QUALITY DISTR INC FLA
QLTY
$369K 0.14%
34,655
+5,080
+17% +$57.7K
CB
122
DELISTED
CHUBB CORPORATION
CB
$361K 0.14%
3,485
– –
XLNX
123
DELISTED
Xilinx Inc
XLNX
$353K 0.14%
8,150
-1,100
-12% -$47.6K
KMI icon
124
Kinder Morgan
KMI
$70.5B
$349K 0.13%
+8,258
New +$325K
CL icon
125
Colgate-Palmolive
CL
$73.3B
$346K 0.13%
5,000
– –
3 4
5
6 7

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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.