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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$7.87M
Cap. Flow
-$9.66M
Cap. Flow %
-4.01%
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.07M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$986K
3
MAT icon
Mattel
MAT
+$974K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$869K
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$583K

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$3.11M
2
BA icon
Boeing
BA
+$1.17M
3
AEM icon
Agnico Eagle Mines
AEM
+$975K
4
AGN
Allergan Inc
AGN
+$820K
5
ITRI icon
Itron
ITRI
+$718K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.52%
3 Energy 13.99%
4 Healthcare 13.16%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
151
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$227K 0.09%
9,275
– –
WMT icon
152
Walmart Inc
WMT
$885B
$226K 0.09%
8,853
-381
-4% -$9.57K
SLF icon
153
Sun Life Financial
SLF
$46B
$225K 0.09%
6,500
– –
MG icon
154
Mistras Group
MG
$484M
$219K 0.09%
9,610
-25,350
-73% -$585K
QLTY
155
DELISTED
QUALITY DISTR INC FLA
QLTY
$219K 0.09%
16,825
– –
CRMT icon
156
America's Car Mart
CRMT
$26.6M
$217K 0.09%
+5,910
New +$227K
MMSI icon
157
Merit Medical Systems
MMSI
$5.07B
$214K 0.09%
14,960
– –
GHC icon
158
Graham Holdings Company
GHC
$5.18B
$211K 0.09%
+497
New +$203K
PTC icon
159
PTC
PTC
$15.8B
$206K 0.09%
5,810
-9,575
-62% -$352K
GLW icon
160
Corning
GLW
$119B
$203K 0.08%
+9,731
New +$183K
FAST icon
161
Fastenal
FAST
$54.7B
$202K 0.08%
+16,400
New +$192K
F icon
162
Ford
F
$58.5B
$164K 0.07%
10,550
– –
NKX icon
163
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$158K 0.07%
11,895
– –
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.04%
10,000
– –
TRT
165
Trio-Tech International
TRT
$101M
$74K 0.03%
46,000
– –
NRO
166
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$47K 0.02%
10,480
– –
VIRC icon
167
Virco
VIRC
$95.2M
$35K 0.01%
+14,000
New +$35K
EVRC
168
DELISTED
EVERCEL INC
EVRC
$12K 0.01%
10,000
– –
ALGN icon
169
Align Technology
ALGN
$12.1B
– –
-3,725
Closed -$213K
CCL icon
170
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,725
Closed -$270K
DD icon
171
DuPont de Nemours
DD
$18.5B
– –
-3,349
Closed -$377K
DINO icon
172
HF Sinclair
DINO
$16.5B
– –
-5,150
Closed -$256K
DLB icon
173
Dolby
DLB
$5.56B
– –
-12,450
Closed -$480K
EW icon
174
Edwards Lifesciences
EW
$49.6B
– –
-52,200
Closed -$572K
FFIV icon
175
F5
FFIV
$22.9B
– –
-6,365
Closed -$578K
4 5 6
7
8

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Stonebridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stonebridge Capital Management held 204 positions worth $241M, down 3.2% from $249M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $9.66M in Q1 2014, closing 25 positions and reducing 71 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $3.11M 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 Industrials and Energy.

Against the trend, Stonebridge Capital Management opened a new position in NextGen Healthcare, Inc. Common Stock worth $918K.

  • Stonebridge Capital Management's largest Q1 2014 buy was NextGen Healthcare, Inc. Common Stock: 54,375 shares worth $918K.
  • Stonebridge Capital Management added most to Transocean in Q1 2014, an estimated $1.07M increase.
  • Stonebridge Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $1.17M.
  • Stonebridge Capital Management fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $3.11M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $241M portfolio in Q1 2014.
  • Stonebridge Capital Management opened 21 new positions and closed 25 in Q1 2014.
  • Stonebridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $241M.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.