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Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$7.87M
(-3.2%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$1.07M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$986K |
| 3 |
Mattel
MAT
|
+$974K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$869K |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$3.11M |
| 2 |
Boeing
BA
|
+$1.17M |
| 3 |
Agnico Eagle Mines
AEM
|
+$975K |
| 4 |
AGN
Allergan Inc
AGN
|
+$820K |
| 5 |
Itron
ITRI
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Industrials | 15.52% |
| 3 | Energy | 13.99% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.1T
| $375K | 0.16% |
2
| – | – |
|
|
REN
127
DELISTED
Resolute Energy Corporaton
REN
| $369K | 0.15% |
+10,263
| New | +$429K |
|
|
WOOF
128
DELISTED
VCA Inc.
WOOF
| $366K | 0.15% |
11,350
| – | – |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $357K | 0.15% |
24,300
| – | – |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $352K | 0.15% |
4,600
| – | – |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $347K | 0.14% |
+14,500
| New | +$334K |
|
132
Vodafone
VOD
$36.3B
| $346K | 0.14% |
9,404
-7,517
| -44% | -$290K |
|
133
Teva Pharmaceuticals
TEVA
$40.8B
| $342K | 0.14% |
6,471
-5,629
| -47% | -$260K |
|
|
WFT
134
DELISTED
Weatherford International plc
WFT
| $335K | 0.14% |
+19,300
| New | +$296K |
|
|
HOLX
135
DELISTED
Hologic
HOLX
| $331K | 0.14% |
+15,375
| New | +$332K |
|
136
Broadcom
AVGO
$1.85T
| $328K | 0.14% |
51,000
-750
| -1% | -$4.4K |
|
|
TPH
137
DELISTED
Tri Pointe Homes
TPH
| $326K | 0.14% |
20,075
| – | – |
|
138
Colgate-Palmolive
CL
$73.1B
| $324K | 0.13% |
5,000
| – | – |
|
139
Toll Brothers
TOL
$13.6B
| $318K | 0.13% |
8,850
-6,900
| -44% | -$254K |
|
140
Campbell Soup
CPB
$6.55B
| $316K | 0.13% |
7,050
| – | – |
|
141
Deere & Co
DE
$160B
| $314K | 0.13% |
3,453
+350
| +11% | +$30.6K |
|
142
Iron Mountain
IRM
$36.4B
| $296K | 0.12% |
11,632
+2,705
| +30% | +$69.2K |
|
143
RB Global
RBA
$20.4B
| $295K | 0.12% |
12,240
-13,035
| -52% | -$299K |
|
144
lululemon athletica
LULU
$13.5B
| $282K | 0.12% |
+5,360
| New | +$267K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $275K | 0.11% |
3,085
| – | – |
|
|
KOG
146
DELISTED
KODIAK OIL & GAS CORP
KOG
| $251K | 0.1% |
20,700
-25,375
| -55% | -$287K |
|
147
General Mills
GIS
$19.1B
| $244K | 0.1% |
4,717
-9,355
| -66% | -$463K |
|
148
Darden Restaurants
DRI
$23.3B
| $241K | 0.1% |
+5,314
| New | +$238K |
|
149
Duke Energy
DUK
$97.8B
| $233K | 0.1% |
3,276
-91
| -3% | -$6.34K |
|
150
Energy Recovery
ERII
$446M
| $229K | 0.1% |
43,042
-43,983
| -51% | -$217K |
|
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Stonebridge Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stonebridge Capital Management held 204 positions worth $241M, down 3.2% from $249M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stonebridge Capital Management withdrew a net $9.66M in Q1 2014, closing 25 positions and reducing 71 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $3.11M 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 Industrials and Energy.
Against the trend, Stonebridge Capital Management opened a new position in NextGen Healthcare, Inc. Common Stock worth $918K.
- Stonebridge Capital Management's largest Q1 2014 buy was NextGen Healthcare, Inc. Common Stock: 54,375 shares worth $918K.
- Stonebridge Capital Management added most to Transocean in Q1 2014, an estimated $1.07M increase.
- Stonebridge Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $1.17M.
- Stonebridge Capital Management fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $3.11M.
- Stonebridge Capital Management's ten largest holdings make up 34% of its $241M portfolio in Q1 2014.
- Stonebridge Capital Management opened 21 new positions and closed 25 in Q1 2014.
- Stonebridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $241M.
Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.