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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.2M
Cap. Flow
-$7.39M
Cap. Flow %
-3.01%
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.63M
2
SLB icon
SLB Ltd
SLB
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$761K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$756K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.27M
3
EBAY icon
eBay
EBAY
+$2M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
DCM
NTT DOCOMO, Inc.
DCM
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.66%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
151
DELISTED
DTS, Inc.
DTSI
$204K 0.08%
+6,000
New +$184K
PTC icon
152
PTC
PTC
$15.8B
$201K 0.08%
5,560
– –
SLF icon
153
Sun Life Financial
SLF
$46B
$200K 0.08%
6,500
– –
SREV
154
DELISTED
ServiceSource International, Inc.
SREV
$181K 0.07%
58,375
– –
TRT
155
Trio-Tech International
TRT
$101M
$62K 0.03%
46,000
– –
NRO
156
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$54K 0.02%
10,480
– –
VIRC icon
157
Virco
VIRC
$95.2M
$49K 0.02%
18,000
-1,000
-5% -$2.48K
MTSL
158
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$25K 0.01%
+16,000
New +$25K
EVRC
159
DELISTED
EVERCEL INC
EVRC
$10K ﹤0.01%
10,000
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,000
Closed -$227K
CPB icon
161
Campbell Soup
CPB
$6.55B
– –
-6,875
Closed -$303K
CSX icon
162
CSX Corp
CSX
$93.4B
– –
-18,000
Closed -$217K
EBAY icon
163
eBay
EBAY
$50.6B
– –
-84,681
Closed -$2M
ETR icon
164
Entergy
ETR
$50.2B
– –
-6,640
Closed -$290K
IPGP icon
165
IPG Photonics
IPGP
$3.61B
– –
-8,990
Closed -$673K
LULU icon
166
lululemon athletica
LULU
$13.5B
– –
-55,851
Closed -$3.07M
MNKD icon
167
MannKind Corp
MNKD
$1.21B
– –
-2,364
Closed -$62K
TOL icon
168
Toll Brothers
TOL
$13.6B
– –
-9,825
Closed -$337K
UI icon
169
Ubiquiti
UI
$33.7B
– –
-7,915
Closed -$235K
WFT
170
DELISTED
Weatherford International plc
WFT
– –
-29,650
Closed -$339K
BSFT
171
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,150
Closed -$324K
STNR
172
DELISTED
STEINER LEISURE LTD
STNR
– –
-14,490
Closed -$670K
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-16,542
Closed -$2.27M
PPO
174
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,630
Closed -$264K
INFA
175
DELISTED
INFORMATICA CORP
INFA
– –
-9,800
Closed -$373K
4 5 6
7
8

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Stonebridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Management held 195 positions worth $246M, down 5.5% from $260M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $7.39M in Q1 2015, closing 25 positions and reducing 50 holdings. Its most notable exit was lululemon athletica, an estimated $3.07M position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS worth $1.63M.

  • Stonebridge Capital Management's largest Q1 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,085 shares worth $1.63M.
  • Stonebridge Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.06M increase.
  • Stonebridge Capital Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $1.07M.
  • Stonebridge Capital Management fully exited lululemon athletica in Q1 2015, selling an estimated $3.07M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $246M portfolio in Q1 2015.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2015.
  • Stonebridge Capital Management's portfolio value fell 5.5% quarter-over-quarter to $246M.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.