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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.1M
(-6.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.7M |
| 2 |
Seagate
STX
|
+$604K |
| 3 |
Gilead Sciences
GILD
|
+$558K |
| 4 |
Oracle
ORCL
|
+$527K |
| 5 |
Invesco
IVZ
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.68M |
| 2 |
Devon Energy
DVN
|
+$1.37M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$735K |
| 4 |
SPS Commerce
SPSC
|
+$701K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.48% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.1% |
1
-1
| -50% | -$214K |
|
102
Sun Life Financial
SLF
$46B
| $213K | 0.1% |
6,500
| – | – |
|
103
Stagwell
STGW
$1.92B
| $206K | 0.09% |
11,230
-8,565
| -43% | -$165K |
|
104
Dine Brands
DIN
$448M
| $203K | 0.09% |
2,400
| – | – |
|
|
ILG
105
DELISTED
ILG, Inc Common Stock
ILG
| $182K | 0.08% |
11,425
-16,815
| -60% | -$240K |
|
|
EXAS
106
DELISTED
Exact Sciences
EXAS
| $169K | 0.08% |
13,745
-53,865
| -80% | -$406K |
|
107
KBR
KBR
$4.67B
| $167K | 0.08% |
12,575
-13,850
| -52% | -$200K |
|
108
PTC Therapeutics
PTCT
$6.29B
| $150K | 0.07% |
21,385
-53,325
| -71% | -$391K |
|
|
AMCC
109
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $143K | 0.07% |
22,293
-59,562
| -73% | -$380K |
|
|
MRIN
110
DELISTED
Marin Software
MRIN
| $131K | 0.06% |
1,323
-1,609
| -55% | -$172K |
|
|
NMBL
111
DELISTED
Nimble Storage, Inc.
NMBL
| $131K | 0.06% |
16,510
-69,045
| -81% | -$538K |
|
|
BEL
112
DELISTED
Belmond Ltd.
BEL
| $128K | 0.06% |
12,910
-38,930
| -75% | -$365K |
|
|
SRCI
113
DELISTED
SRC Energy Inc
SRCI
| $114K | 0.05% |
17,160
-28,175
| -62% | -$191K |
|
|
BV
114
DELISTED
Bazaarvoice, Inc.
BV
| $110K | 0.05% |
27,500
-107,175
| -80% | -$376K |
|
|
TRT
115
Trio-Tech International
TRT
$99.7M
| $85K | 0.04% |
47,500
+1,500
| +3% | +$2.62K |
|
116
Tandem Diabetes Care
TNDM
$1.18B
| $78K | 0.04% |
1,041
-2,507
| -71% | -$202K |
|
|
NRO
117
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $57K | 0.03% |
10,480
| – | – |
|
118
Virco
VIRC
$95M
| $57K | 0.03% |
13,000
-3,000
| -19% | -$10.8K |
|
|
ZIXI
119
DELISTED
Zix Corporation
ZIXI
| $46K | 0.02% |
+12,390
| New | +$48.3K |
|
|
MOBL
120
DELISTED
MobileIron, Inc.
MOBL
| $46K | 0.02% |
15,025
-41,075
| -73% | -$147K |
|
|
ARRY
121
DELISTED
Array Biopharma Inc
ARRY
| $39K | 0.02% |
10,850
-41,075
| -79% | -$134K |
|
122
Microvision
MVIS
$88.8M
| $36K | 0.02% |
21,225
-45,315
| -68% | -$84.2K |
|
|
EVRC
123
DELISTED
EVERCEL INC
EVRC
| $13K | 0.01% |
10,000
| – | – |
|
|
TWER
124
DELISTED
Towerstream Corporation Common Stock
TWER
| $5K | ﹤0.01% |
+1,418
| New | +$5.45K |
|
|
125
Acadia Pharmaceuticals
ACAD
$4.35B
| – | – |
-24,110
| Closed | -$675K |
|
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Stonebridge Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stonebridge Capital Management held 163 positions worth $219M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stonebridge Capital Management withdrew a net $18.6M in Q2 2016, closing 32 positions and reducing 70 holdings. Its most notable exit was Callidus Software, Inc., an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stonebridge Capital Management opened a new position in Seagate worth $607K.
- Stonebridge Capital Management's largest Q2 2016 buy was Seagate: 24,925 shares worth $607K.
- Stonebridge Capital Management added most to Apple in Q2 2016, an estimated $1.7M increase.
- Stonebridge Capital Management's biggest Q2 2016 reduction was IBM, cutting an estimated $1.68M.
- Stonebridge Capital Management fully exited Callidus Software, Inc. in Q2 2016, selling an estimated $735K.
- Stonebridge Capital Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2016.
- Stonebridge Capital Management opened 6 new positions and closed 32 in Q2 2016.
- Stonebridge Capital Management's portfolio value fell 6.1% quarter-over-quarter to $219M.
Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.