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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.1M
Cap. Flow
-$18.6M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
STX icon
Seagate
STX
+$604K
3
GILD icon
Gilead Sciences
GILD
+$558K
4
ORCL icon
Oracle
ORCL
+$527K
5
IVZ icon
Invesco
IVZ
+$483K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.68M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
126
Astronics
ATRO
$3.37B
– –
-15,711
Closed -$377K
AX icon
127
Axos Financial
AX
$5.64B
– –
-29,705
Closed -$634K
AXP icon
128
American Express
AXP
$227B
– –
-3,250
Closed -$200K
EGHT icon
129
8x8 Inc
EGHT
$271M
– –
-43,875
Closed -$442K
ISRG icon
130
Intuitive Surgical
ISRG
$130B
– –
-4,050
Closed -$270K
NTCT icon
131
NETSCOUT
NTCT
$2.89B
– –
-14,650
Closed -$337K
PRO
132
DELISTED
PROS Holdings
PRO
– –
-26,310
Closed -$310K
RBA icon
133
RB Global
RBA
$21.7B
– –
-12,815
Closed -$347K
SNBR
134
DELISTED
Sleep Number
SNBR
– –
-21,835
Closed -$423K
SPSC icon
135
SPS Commerce
SPSC
$2.51B
– –
-32,648
Closed -$701K
TPH
136
DELISTED
Tri Pointe Homes
TPH
– –
-51,235
Closed -$604K
WTW icon
137
Willis Towers Watson
WTW
$29.9B
– –
-2,603
Closed -$309K
TPC
138
Tutor Perini Cor
TPC
$4.31B
– –
-20,175
Closed -$314K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
– –
-6,835
Closed -$428K
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-19,265
Closed -$632K
LMNX
141
DELISTED
Luminex Corp
LMNX
– –
-20,125
Closed -$390K
GNC
142
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,260
Closed -$421K
GHDX
143
DELISTED
Genomic Health, Inc.
GHDX
– –
-23,470
Closed -$581K
WAGE
144
DELISTED
WageWorks, Inc.
WAGE
– –
-6,640
Closed -$336K
SN
145
DELISTED
Sanchez Energy Corporation
SN
– –
-84,225
Closed -$462K
CALD
146
DELISTED
Callidus Software, Inc.
CALD
– –
-44,025
Closed -$735K
ABCO
147
DELISTED
Advisory Board Co
ABCO
– –
-15,860
Closed -$511K
APIC
148
DELISTED
Apigee Corporation Common Stock
APIC
– –
-60,025
Closed -$498K
CPHD
149
DELISTED
Cepheid Inc
CPHD
– –
-10,615
Closed -$354K
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
– –
-39
Closed -$94K
3 4 5
6
7

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Stonebridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Management held 163 positions worth $219M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonebridge Capital Management withdrew a net $18.6M in Q2 2016, closing 32 positions and reducing 70 holdings. Its most notable exit was Callidus Software, Inc., an estimated $735K position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Seagate worth $607K.

  • Stonebridge Capital Management's largest Q2 2016 buy was Seagate: 24,925 shares worth $607K.
  • Stonebridge Capital Management added most to Apple in Q2 2016, an estimated $1.7M increase.
  • Stonebridge Capital Management's biggest Q2 2016 reduction was IBM, cutting an estimated $1.68M.
  • Stonebridge Capital Management fully exited Callidus Software, Inc. in Q2 2016, selling an estimated $735K.
  • Stonebridge Capital Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2016.
  • Stonebridge Capital Management opened 6 new positions and closed 32 in Q2 2016.
  • Stonebridge Capital Management's portfolio value fell 6.1% quarter-over-quarter to $219M.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.