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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.87M
2
CVX icon
Chevron
CVX
+$1.83M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$859K
2
TEF
Telefonica
TEF
+$672K
3
OUTR
OUTERWALL INC
OUTR
+$643K
4
TRI icon
Thomson Reuters
TRI
+$625K
5
TPH
Tri Pointe Homes
TPH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.5%
3 Healthcare 14.07%
4 Energy 13.72%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFN
151
DELISTED
Acorn Energy Inc
ACFN
$246K 0.1%
60,400
-7,365
-11% -$27.5K
WMT icon
152
Walmart Inc
WMT
$884B
$242K 0.1%
9,234
-1,191
-11% -$30.8K
MMSI icon
153
Merit Medical Systems
MMSI
$4.97B
$235K 0.09%
14,960
-7,100
-32% -$108K
DUK icon
154
Duke Energy
DUK
$98.4B
$232K 0.09%
3,367
+91
+3% +$6.37K
META icon
155
Meta Platforms (Facebook)
META
$1.37T
$230K 0.09%
4,200
-150
-3% -$7.53K
SLF icon
156
Sun Life Financial
SLF
$45.9B
$230K 0.09%
6,500
– –
CPHD
157
DELISTED
Cepheid Inc
CPHD
$228K 0.09%
4,885
-8,000
-62% -$339K
MRK icon
158
Merck
MRK
$321B
$226K 0.09%
4,726
-968
-17% -$44.2K
VZ icon
159
Verizon
VZ
$193B
$218K 0.09%
4,418
+74
+2% +$3.64K
QLTY
160
DELISTED
QUALITY DISTR INC FLA
QLTY
$216K 0.09%
16,825
-10,095
-38% -$114K
ALGN icon
161
Align Technology
ALGN
$12.4B
$213K 0.09%
3,725
-3,825
-51% -$206K
CNL
162
DELISTED
CLECO CRP (HOLDING CO)
CNL
$205K 0.08%
+4,400
New +$202K
O icon
163
Realty Income
O
$60.1B
$201K 0.08%
5,552
– –
WEN icon
164
Wendy's
WEN
$1.4B
$191K 0.08%
21,930
– –
F icon
165
Ford
F
$59.3B
$163K 0.07%
+10,550
New +$177K
NKX icon
166
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$145K 0.06%
11,895
– –
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81K 0.03%
10,000
– –
TRT
168
Trio-Tech International
TRT
$99.8M
$77K 0.03%
46,000
– –
NRO
169
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$43K 0.02%
10,480
– –
EVRC
170
DELISTED
EVERCEL INC
EVRC
$12K ﹤0.01%
10,000
– –
CBOE icon
171
Cboe Global Markets
CBOE
$31B
– –
-19,000
Closed -$859K
PBI icon
172
Pitney Bowes
PBI
$2.46B
– –
-18,525
Closed -$337K
TRI icon
173
Thomson Reuters
TRI
$43.1B
– –
-15,394
Closed -$625K
LOGM
174
DELISTED
LogMein, Inc.
LOGM
– –
-13,835
Closed -$430K
TECD
175
DELISTED
Tech Data Corp
TECD
– –
-4,735
Closed -$236K
4 5 6
7
8

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Stonebridge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stonebridge Capital Management held 190 positions worth $249M, up 13% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management deployed $10.2M of net new capital in Q4 2013, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was 8x8 Inc: 62,775 shares worth $637K.

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

On the sell side, the largest reduction was Telefonica, an estimated $672K trimmed.

  • Stonebridge Capital Management's largest Q4 2013 buy was 8x8 Inc: 62,775 shares worth $637K.
  • Stonebridge Capital Management added most to IBM in Q4 2013, an estimated $1.87M increase.
  • Stonebridge Capital Management's biggest Q4 2013 reduction was Telefonica, cutting an estimated $672K.
  • Stonebridge Capital Management fully exited Cboe Global Markets in Q4 2013, selling an estimated $859K.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $249M portfolio in Q4 2013.
  • Stonebridge Capital Management opened 17 new positions and closed 7 in Q4 2013.
  • Stonebridge Capital Management's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Stonebridge Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.