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Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$270K
(-0.1%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
208
New
26
Increased
24
Reduced
74
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$3.07M |
| 2 |
lululemon athletica
LULU
|
+$2.15M |
| 3 |
Devon Energy
DVN
|
+$1.41M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$1.39M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$3.88M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.27M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.25M |
| 4 |
Southern Company
SO
|
+$1.78M |
| 5 |
Conagra Brands
CAG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.66% |
| 4 | Energy | 13.05% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$884B
| $232K | 0.09% |
8,100
-945
| -10% | -$25.5K |
|
152
Carnival Corporation Ltd
CCL
$38B
| $227K | 0.09% |
5,000
-1,505
| -23% | -$61.5K |
|
153
TJX Companies
TJX
$176B
| $226K | 0.09% |
+6,600
| New | +$210K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $224K | 0.09% |
+2,000
| New | +$211K |
|
155
Acadia Pharmaceuticals
ACAD
$4.55B
| $220K | 0.08% |
+6,930
| New | +$197K |
|
156
CSX Corp
CSX
$93B
| $217K | 0.08% |
+18,000
| New | +$211K |
|
157
Commerce Bancshares
CBSH
$8.55B
| $214K | 0.08% |
8,423
-1
| -0% | -$25 |
|
158
UnitedHealth
UNH
$383B
| $212K | 0.08% |
+2,100
| New | +$199K |
|
159
Amazon
AMZN
$2.53T
| $211K | 0.08% |
13,600
| – | – |
|
160
Wells Fargo
WFC
$258B
| $210K | 0.08% |
+3,830
| New | +$203K |
|
161
Teva Pharmaceuticals
TEVA
$41.2B
| $207K | 0.08% |
+3,600
| New | +$201K |
|
162
PTC
PTC
$15.7B
| $204K | 0.08% |
5,560
| – | – |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $201K | 0.08% |
4,125
-1,675
| -29% | -$75.3K |
|
|
TRIB
164
Trinity Biotech
TRIB
$8.61M
| $190K | 0.07% |
72
-108
| -60% | -$279K |
|
|
TRT
165
Trio-Tech International
TRT
$99.8M
| $67K | 0.03% |
46,000
| – | – |
|
166
MannKind Corp
MNKD
$1.27B
| $62K | 0.02% |
+2,364
| New | +$66.8K |
|
|
NRO
167
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $53K | 0.02% |
10,480
| – | – |
|
168
Virco
VIRC
$94.4M
| $46K | 0.02% |
19,000
| – | – |
|
|
ACFN
169
DELISTED
Acorn Energy Inc
ACFN
| $18K | 0.01% |
+22,700
| New | +$24.1K |
|
|
EVRC
170
DELISTED
EVERCEL INC
EVRC
| $10K | ﹤0.01% |
10,000
| – | – |
|
171
America's Car Mart
CRMT
$26.7M
| – | – |
-5,460
| Closed | -$216K |
|
172
Deere & Co
DE
$162B
| – | – |
-4,558
| Closed | -$374K |
|
173
Duke Energy
DUK
$98.4B
| – | – |
-2,717
| Closed | -$204K |
|
|
EXAS
174
DELISTED
Exact Sciences
EXAS
| – | – |
-19,225
| Closed | -$372K |
|
175
Exelon
EXC
$46.6B
| – | – |
-16,298
| Closed | -$396K |
|
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Stonebridge Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stonebridge Capital Management held 208 positions worth $260M, down 0.1% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stonebridge Capital Management withdrew a net $8.11M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was Transocean, an estimated $3.88M 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 Healthcare and Industrials.
Against the trend, Stonebridge Capital Management opened a new position in Diamond Offshore Drilling worth $3.15M.
- Stonebridge Capital Management's largest Q4 2014 buy was Diamond Offshore Drilling: 85,740 shares worth $3.15M.
- Stonebridge Capital Management added most to lululemon athletica in Q4 2014, an estimated $2.15M increase.
- Stonebridge Capital Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.25M.
- Stonebridge Capital Management fully exited Transocean in Q4 2014, selling an estimated $3.88M.
- Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q4 2014.
- Stonebridge Capital Management opened 26 new positions and closed 26 in Q4 2014.
- Stonebridge Capital Management's portfolio value fell 0.1% quarter-over-quarter to $260M.
Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.