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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$22.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$699K
2
MRK icon
Merck
MRK
+$634K
3
PG icon
Procter & Gamble
PG
+$613K
4
DVN icon
Devon Energy
DVN
+$516K
5
SRCI
SRC Energy Inc
SRCI
+$504K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K
2
NUAN
Nuance Communications, Inc.
NUAN
+$761K
3
LMNX
Luminex Corp
LMNX
+$659K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
IBM icon
IBM
IBM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
$263K 0.12%
+2,084
New +$340K
GIS icon
127
General Mills
GIS
$19.1B
$262K 0.12%
4,667
– –
RKUS
128
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$261K 0.12%
21,975
– –
UNH icon
129
UnitedHealth
UNH
$376B
$257K 0.12%
2,215
+115
+5% +$13.8K
AMGN icon
130
Amgen
AMGN
$208B
$256K 0.12%
1,851
+50
+3% +$7.88K
WOOF
131
DELISTED
VCA Inc.
WOOF
$246K 0.11%
+4,675
New +$262K
TGT icon
132
Target
TGT
$65.6B
$244K 0.11%
3,100
– –
SPSC icon
133
SPS Commerce
SPSC
$2.64B
$243K 0.11%
7,150
– –
TJX icon
134
TJX Companies
TJX
$174B
$236K 0.11%
6,600
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$221K 0.1%
4,537
-130
-3% -$7.03K
CELG
136
DELISTED
Celgene Corp
CELG
$216K 0.1%
2,000
– –
ERII icon
137
Energy Recovery
ERII
$446M
$215K 0.1%
100,405
-12,720
-11% -$33K
SLF icon
138
Sun Life Financial
SLF
$46B
$210K 0.09%
6,500
– –
ORAN
139
DELISTED
Orange
ORAN
$206K 0.09%
13,600
+1,250
+10% +$19.9K
MVIS icon
140
Microvision
MVIS
$6.21M
$203K 0.09%
63,650
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.8B
$203K 0.09%
3,600
– –
GLW icon
142
Corning
GLW
$119B
$192K 0.09%
11,231
– –
PHLT
143
DELISTED
Performant Healthcare Inc
PHLT
$190K 0.09%
78,425
-108,160
-58% -$315K
F icon
144
Ford
F
$58.5B
$148K 0.07%
+10,872
New +$155K
MOBL
145
DELISTED
MobileIron, Inc.
MOBL
$127K 0.06%
+40,975
New +$188K
IPI icon
146
Intrepid Potash
IPI
$456M
$101K 0.05%
1,828
– –
VIRC icon
147
Virco
VIRC
$95.2M
$57K 0.03%
19,000
– –
TRT
148
Trio-Tech International
TRT
$101M
$56K 0.03%
46,000
– –
NRO
149
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$46K 0.02%
10,480
– –
EVRC
150
DELISTED
EVERCEL INC
EVRC
$11K ﹤0.01%
10,000
– –
3 4 5
6
7

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Stonebridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Management held 175 positions worth $223M, down 9.2% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2015 filing shows 9 new, 61 increased, 46 reduced and 15 closed positions. Its largest new stake was Merck: 11,926 shares worth $562K. The largest sale was Alphabet (Google) Class C, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stonebridge Capital Management's largest Q3 2015 buy was Merck: 11,926 shares worth $562K.
  • Stonebridge Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2015, an estimated $699K increase.
  • Stonebridge Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $773K.
  • Stonebridge Capital Management fully exited Nuance Communications, Inc. in Q3 2015, selling an estimated $761K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $223M portfolio in Q3 2015.
  • Stonebridge Capital Management opened 9 new positions and closed 15 in Q3 2015.
  • Stonebridge Capital Management's portfolio value fell 9.2% quarter-over-quarter to $223M.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.