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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$4.75M
Cap. Flow
+$1.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.22M
2
CBOE icon
Cboe Global Markets
CBOE
+$972K
3
MAT icon
Mattel
MAT
+$907K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$631K

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$1.14M
2
LRN icon
Stride
LRN
+$655K
3
EMC
EMC CORPORATION
EMC
+$608K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$545K
5
LMNX
Luminex Corp
LMNX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 14.05%
3 Energy 13.7%
4 Healthcare 13.36%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$884B
$231K 0.09%
9,045
+900
+11% +$22.7K
REN
152
DELISTED
Resolute Energy Corporaton
REN
$230K 0.09%
7,320
+863
+13% +$32.7K
WOOF
153
DELISTED
VCA Inc.
WOOF
$228K 0.09%
5,800
– –
GLW icon
154
Corning
GLW
$116B
$227K 0.09%
11,731
– –
ORAN
155
DELISTED
Orange
ORAN
$226K 0.09%
15,300
-2,000
-12% -$30.4K
AMZN icon
156
Amazon
AMZN
$2.53T
$219K 0.08%
13,600
– –
PPO
157
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$219K 0.08%
5,630
– –
CRMT icon
158
America's Car Mart
CRMT
$26.7M
$216K 0.08%
5,460
-500
-8% -$19.9K
ISRG icon
159
Intuitive Surgical
ISRG
$126B
$214K 0.08%
4,176
-4,392
-51% -$218K
GHC icon
160
Graham Holdings Company
GHC
$5.28B
$210K 0.08%
497
– –
CBSH icon
161
Commerce Bancshares
CBSH
$8.55B
$209K 0.08%
+8,424
New +$215K
PTC icon
162
PTC
PTC
$15.7B
$205K 0.08%
5,560
-250
-4% -$9.56K
DUK icon
163
Duke Energy
DUK
$98.4B
$204K 0.08%
2,717
-559
-17% -$40.8K
AEGN
164
DELISTED
Aegion Corp
AEGN
$204K 0.08%
9,175
– –
TRT
165
Trio-Tech International
TRT
$99.8M
$89K 0.03%
46,000
– –
VIRC icon
166
Virco
VIRC
$94.4M
$50K 0.02%
19,000
– –
NRO
167
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$48K 0.02%
10,480
– –
EVRC
168
DELISTED
EVERCEL INC
EVRC
$10K ﹤0.01%
10,000
– –
CSX icon
169
CSX Corp
CSX
$93B
– –
-19,500
Closed -$201K
ETW
170
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-16,000
Closed -$204K
F icon
171
Ford
F
$59.3B
– –
-10,551
Closed -$181K
IONS icon
172
Ionis Pharmaceuticals
IONS
$8.81B
– –
-7,425
Closed -$256K
LRN icon
173
Stride
LRN
$3.53B
– –
-27,200
Closed -$655K
MDLZ icon
174
Mondelez International
MDLZ
$80.5B
– –
-5,495
Closed -$207K
MG icon
175
Mistras Group
MG
$483M
– –
-9,610
Closed -$236K
4 5 6
7
8

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Stonebridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stonebridge Capital Management held 197 positions worth $260M, down 1.8% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2014 filing shows 10 new, 52 increased, 57 reduced and 15 closed positions. Its largest new stake was Cboe Global Markets: 19,000 shares worth $1.02M. The largest sale was FUSION-IO INC COM, an estimated $1.14M.

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

  • Stonebridge Capital Management's largest Q3 2014 buy was Cboe Global Markets: 19,000 shares worth $1.02M.
  • Stonebridge Capital Management added most to McDonald's in Q3 2014, an estimated $1.22M increase.
  • Stonebridge Capital Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $545K.
  • Stonebridge Capital Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $1.14M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q3 2014.
  • Stonebridge Capital Management opened 10 new positions and closed 15 in Q3 2014.
  • Stonebridge Capital Management's portfolio value fell 1.8% quarter-over-quarter to $260M.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.