We are live on ! Find out more
SCM

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
UNP icon
126
Union Pacific
UNP
$174B
$348K 0.14%
4,150
-200
-5% -$15.8K
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$342K 0.14%
2,475
-1,700
-41% -$219K
SYY icon
128
Sysco
SYY
$40.8B
$330K 0.13%
+9,150
New +$309K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$326K 0.13%
5,000
– –
IMGN
130
DELISTED
Immunogen Inc
IMGN
$325K 0.13%
22,150
+2,400
+12% +$36.9K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$322K 0.13%
4,733
-142
-3% -$9.46K
CAG icon
132
Conagra Brands
CAG
$6.94B
$320K 0.13%
12,175
+1,991
+20% +$49.8K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$318K 0.13%
4,600
– –
OUTR
134
DELISTED
OUTERWALL INC
OUTR
$312K 0.13%
4,635
-9,870
-68% -$643K
CPB icon
135
Campbell Soup
CPB
$6.55B
$305K 0.12%
+7,050
New +$292K
ORAN
136
DELISTED
Orange
ORAN
$300K 0.12%
24,300
-34,775
-59% -$450K
CB
137
DELISTED
CHUBB CORPORATION
CB
$299K 0.12%
3,085
-80
-3% -$7.46K
ATW
138
DELISTED
Atwood Oceanics
ATW
$292K 0.12%
5,475
– –
CTCT
139
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$288K 0.12%
9,275
-8,700
-48% -$229K
DE icon
140
Deere & Co
DE
$160B
$283K 0.11%
+3,103
New +$263K
ANV
141
DELISTED
Allied Nevada Gold Corp
ANV
$279K 0.11%
78,525
-40,760
-34% -$153K
AVGO icon
142
Broadcom
AVGO
$1.85T
$274K 0.11%
51,750
-1,500
-3% -$6.9K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$270K 0.11%
+6,725
New +$237K
VOLC
144
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$267K 0.11%
12,200
– –
CHEF icon
145
Chefs' Warehouse
CHEF
$4.71B
$262K 0.11%
8,975
-8,255
-48% -$206K
DINO icon
146
HF Sinclair
DINO
$16.5B
$256K 0.1%
5,150
– –
IRM icon
147
Iron Mountain
IRM
$36.4B
$250K 0.1%
+8,927
New +$229K
SPLS
148
DELISTED
Staples Inc
SPLS
$250K 0.1%
15,700
– –
STNR
149
DELISTED
STEINER LEISURE LTD
STNR
$249K 0.1%
5,060
– –
VRA icon
150
Vera Bradley
VRA
$97M
$246K 0.1%
10,225
-17,950
-64% -$411K
4 5
6
7 8

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 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.