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SCM
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
(-0.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
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 |
lululemon athletica
LULU
|
+$2.15M |
| 3 |
Devon Energy
DVN
|
+$1.41M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$1.39M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$3.88M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.27M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.25M |
| 4 |
Southern Company
SO
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Energy Recovery
ERII
$436M
| $342K | 0.13% |
64,900
-34,575
| -35% | -$157K |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $339K | 0.13% |
29,650
+16,800
| +131% | +$252K |
|
128
Toll Brothers
TOL
$13.8B
| $337K | 0.13% |
9,825
-300
| -3% | -$9.79K |
|
129
Stagwell
STGW
$2.08B
| $331K | 0.13% |
+14,590
| New | +$305K |
|
|
BSFT
130
DELISTED
BroadSoft, Inc.
BSFT
| $324K | 0.12% |
11,150
-18,485
| -62% | -$467K |
|
131
Vodafone
VOD
$36.5B
| $321K | 0.12% |
9,404
| – | – |
|
132
Honeywell
HON
$77B
| $308K | 0.12% |
3,433
| – | – |
|
133
Campbell Soup
CPB
$6.56B
| $303K | 0.12% |
6,875
| – | – |
|
|
RVBD
134
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $300K | 0.12% |
14,735
-22,005
| -60% | -$423K |
|
|
HOLX
135
DELISTED
Hologic
HOLX
| $292K | 0.11% |
10,925
-1,550
| -12% | -$40K |
|
136
Entergy
ETR
$50.6B
| $290K | 0.11% |
6,640
-1,550
| -19% | -$64.3K |
|
137
Amgen
AMGN
$207B
| $287K | 0.11% |
1,801
| – | – |
|
|
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
| $286K | 0.11% |
+29
| New | +$443K |
|
|
SREV
139
DELISTED
ServiceSource International, Inc.
SREV
| $273K | 0.11% |
58,375
-69,755
| -54% | -$270K |
|
140
Corning
GLW
$120B
| $269K | 0.1% |
11,731
| – | – |
|
|
PPO
141
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $264K | 0.1% |
5,630
| – | – |
|
142
Graham Holdings Company
GHC
$5.23B
| $259K | 0.1% |
497
| – | – |
|
|
ORAN
143
DELISTED
Orange
ORAN
| $258K | 0.1% |
15,300
| – | – |
|
144
Merit Medical Systems
MMSI
$5.06B
| $256K | 0.1% |
14,765
-23,405
| -61% | -$346K |
|
145
General Mills
GIS
$19.2B
| $249K | 0.1% |
4,667
| – | – |
|
|
MASI
146
DELISTED
Masimo
MASI
| $247K | 0.1% |
9,370
-21,515
| -70% | -$531K |
|
|
IPCM
147
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $244K | 0.09% |
5,310
-10,575
| -67% | -$460K |
|
148
Target
TGT
$65.3B
| $236K | 0.09% |
+3,100
| New | +$209K |
|
149
Ubiquiti
UI
$33.2B
| $235K | 0.09% |
+7,915
| New | +$252K |
|
150
Sun Life Financial
SLF
$46.1B
| $234K | 0.09% |
6,500
| – | – |
|
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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.