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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$689K
Cap. Flow
+$793K
Cap. Flow %
0.32%
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
CCOI icon
Cogent Communications
CCOI
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$807K
5
POT
Potash Corp Of Saskatchewan
POT
+$750K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$915K
3
ALTR
Altera Corp
ALTR
+$910K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CAG icon
Conagra Brands
CAG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 15.78%
3 Healthcare 14.45%
4 Energy 11.92%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRT
151
Trio-Tech International
TRT
$92M
$70K 0.03%
46,000
– –
VIRC icon
152
Virco
VIRC
$94.8M
$54K 0.02%
19,000
+1,000
+6% +$2.68K
NRO
153
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$47K 0.02%
10,480
– –
MTSL
154
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$44K 0.02%
16,000
– –
EVRC
155
DELISTED
EVERCEL INC
EVRC
$11K ﹤0.01%
10,000
– –
CAG icon
156
Conagra Brands
CAG
$7.42B
– –
-22,712
Closed -$646K
CBSH icon
157
Commerce Bancshares
CBSH
$8.68B
– –
-8,423
Closed -$208K
DRI icon
158
Darden Restaurants
DRI
$24.3B
– –
-7,020
Closed -$435K
HOLX
159
DELISTED
Hologic
HOLX
– –
-9,925
Closed -$328K
MASI
160
DELISTED
Masimo
MASI
– –
-9,370
Closed -$309K
MDT icon
161
Medtronic
MDT
$112B
– –
-20,175
Closed -$1.57M
MMSI icon
162
Merit Medical Systems
MMSI
$4.82B
– –
-14,225
Closed -$274K
MTH icon
163
Meritage Homes
MTH
$4.78B
– –
-22,700
Closed -$552K
PTC icon
164
PTC
PTC
$15.3B
– –
-5,560
Closed -$201K
SNBR
165
DELISTED
Sleep Number
SNBR
– –
-5,935
Closed -$205K
WMT icon
166
Walmart Inc
WMT
$909B
– –
-8,100
Closed -$223K
ZTS icon
167
Zoetis
ZTS
$32.7B
– –
-8,560
Closed -$396K
SREV
168
DELISTED
ServiceSource International, Inc.
SREV
– –
-58,375
Closed -$181K
RDC
169
DELISTED
Rowan Companies Plc
RDC
– –
-19,000
Closed -$337K
NFX
170
DELISTED
Newfield Exploration
NFX
– –
-8,085
Closed -$284K
IHS
171
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,750
Closed -$313K
IPCM
172
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-5,310
Closed -$248K
TRAK
173
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-18,720
Closed -$721K
QLTY
174
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-34,655
Closed -$358K
EZCH
175
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-24,975
Closed -$478K
4 5 6
7
8

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Stonebridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Management held 188 positions worth $245M, down 0.28% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management's Q2 2015 filing shows 18 new, 42 increased, 34 reduced and 22 closed positions. Its largest new stake was Cogent Communications: 32,590 shares worth $1.1M. The largest sale was Medtronic, an estimated $1.57M.

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

  • Stonebridge Capital Management's largest Q2 2015 buy was Cogent Communications: 32,590 shares worth $1.1M.
  • Stonebridge Capital Management added most to Qualcomm in Q2 2015, an estimated $1.11M increase.
  • Stonebridge Capital Management's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $915K.
  • Stonebridge Capital Management fully exited Medtronic in Q2 2015, selling an estimated $1.57M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $245M portfolio in Q2 2015.
  • Stonebridge Capital Management opened 18 new positions and closed 22 in Q2 2015.
  • Stonebridge Capital Management's portfolio value fell 0.28% quarter-over-quarter to $245M.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.