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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.8M
(+9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
81
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.3M |
| 2 |
JPMorgan Chase
JPM
|
+$1.93M |
| 3 |
IBM
IBM
|
+$1.18M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$1.06M |
| 5 |
Conagra Brands
CAG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$842K |
| 3 |
Caterpillar
CAT
|
+$668K |
| 4 |
Entergy
ETR
|
+$666K |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $372K | 0.14% |
14,500
| – | – |
|
127
Toll Brothers
TOL
$14B
| $369K | 0.14% |
10,025
+1,175
| +13% | +$41.7K |
|
128
Colgate-Palmolive
CL
$74.8B
| $341K | 0.13% |
5,000
| – | – |
|
|
129
Entergy
ETR
$50.3B
| $336K | 0.13% |
8,190
-17,850
| -69% | -$666K |
|
130
Costco
COST
$432B
| $327K | 0.12% |
+2,840
| New | +$326K |
|
|
TPH
131
DELISTED
Tri Pointe Homes
TPH
| $325K | 0.12% |
20,675
+600
| +3% | +$9.7K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $321K | 0.12% |
3,485
+400
| +13% | +$36.8K |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $316K | 0.12% |
12,475
-2,900
| -19% | -$67.8K |
|
134
Campbell Soup
CPB
$6.85B
| $315K | 0.12% |
6,875
-175
| -2% | -$7.9K |
|
135
Vodafone
VOD
$37.1B
| $314K | 0.12% |
9,404
| – | – |
|
136
Deere & Co
DE
$165B
| $306K | 0.12% |
3,378
-75
| -2% | -$6.9K |
|
|
KOG
137
DELISTED
KODIAK OIL & GAS CORP
KOG
| $303K | 0.11% |
20,825
+125
| +0.6% | +$1.63K |
|
|
TRIB
138
Trinity Biotech
TRIB
$8.9M
| $295K | 0.11% |
+85
| New | +$302K |
|
|
CALD
139
DELISTED
Callidus Software, Inc.
CALD
| $288K | 0.11% |
+24,105
| New | +$258K |
|
|
SREV
140
DELISTED
ServiceSource International, Inc.
SREV
| $287K | 0.11% |
49,480
-32,090
| -39% | -$178K |
|
|
CTCT
141
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $282K | 0.11% |
8,775
-500
| -5% | -$13.9K |
|
|
REN
142
DELISTED
Resolute Energy Corporaton
REN
| $279K | 0.11% |
6,457
-3,806
| -37% | -$150K |
|
|
ORAN
143
DELISTED
Orange
ORAN
| $273K | 0.1% |
17,300
-7,000
| -29% | -$112K |
|
|
INFA
144
DELISTED
INFORMATICA CORP
INFA
| $269K | 0.1% |
+7,550
| New | +$278K |
|
|
PPO
145
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $268K | 0.1% |
5,630
-11,070
| -66% | -$454K |
|
|
OKS
146
DELISTED
Oneok Partners LP
OKS
| $264K | 0.1% |
+4,500
| New | +$251K |
|
147
Energy Recovery
ERII
$420M
| $262K | 0.1% |
53,225
+10,183
| +24% | +$52.6K |
|
|
ACFN
148
DELISTED
Acorn Energy Inc
ACFN
| $262K | 0.1% |
111,340
-61,105
| -35% | -$140K |
|
149
Corning
GLW
$107B
| $258K | 0.1% |
11,731
+2,000
| +21% | +$42.4K |
|
150
Ionis Pharmaceuticals
IONS
$8.93B
| $256K | 0.1% |
+7,425
| New | +$234K |
|
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Stonebridge Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Stonebridge Capital Management held 194 positions worth $265M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stonebridge Capital Management deployed $13.6M of net new capital in Q2 2014, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Denbury Resources, Inc.: 133,700 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $1.74M trimmed.
- Stonebridge Capital Management's largest Q2 2014 buy was Denbury Resources, Inc.: 133,700 shares worth $2.47M.
- Stonebridge Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.93M increase.
- Stonebridge Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $1.74M.
- Stonebridge Capital Management fully exited AT&T in Q2 2014, selling an estimated $532K.
- Stonebridge Capital Management's ten largest holdings make up 33% of its $265M portfolio in Q2 2014.
- Stonebridge Capital Management opened 15 new positions and closed 7 in Q2 2014.
- Stonebridge Capital Management's portfolio value rose 9.9% quarter-over-quarter to $265M.
Based on Stonebridge Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.