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Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
-8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$22.5M
(-9.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$699K |
| 2 |
Merck
MRK
|
+$634K |
| 3 |
Procter & Gamble
PG
|
+$613K |
| 4 |
Devon Energy
DVN
|
+$516K |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$773K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$761K |
| 3 |
LMNX
Luminex Corp
LMNX
|
+$659K |
| 4 |
NVIDIA
NVDA
|
+$532K |
| 5 |
IBM
IBM
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 11.18% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-6,930
| Closed | -$290K |
|
152
Align Technology
ALGN
$12.1B
| – | – |
-3,575
| Closed | -$224K |
|
153
CVS Health
CVS
$133B
| – | – |
-1,925
| Closed | -$202K |
|
154
Graham Holdings Company
GHC
$5.18B
| – | – |
-497
| Closed | -$323K |
|
155
Kinder Morgan
KMI
$71.7B
| – | – |
-8,223
| Closed | -$316K |
|
156
Moody's
MCO
$82.8B
| – | – |
-2,000
| Closed | -$216K |
|
|
157
NVIDIA
NVDA
$4.86T
| – | – |
-1,058,000
| Closed | -$532K |
|
158
United Natural Foods
UNFI
$3.08B
| – | – |
-5,250
| Closed | -$335K |
|
159
Wells Fargo
WFC
$261B
| – | – |
-3,830
| Closed | -$215K |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-50,202
| Closed | -$761K |
|
|
HMSY
161
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-10,885
| Closed | -$187K |
|
|
ADEP
162
DELISTED
Adept Technology Inc
ADEP
| – | – |
-42,305
| Closed | -$304K |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,795
| Closed | -$445K |
|
|
MTSL
164
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
| – | – |
-16,000
| Closed | -$44K |
|
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Stonebridge Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stonebridge Capital Management held 175 positions worth $223M, down 9.2% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stonebridge Capital Management's Q3 2015 filing shows 9 new, 61 increased, 46 reduced and 15 closed positions. Its largest new stake was Merck: 11,926 shares worth $562K. The largest sale was Alphabet (Google) Class C, an estimated $773K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Stonebridge Capital Management's largest Q3 2015 buy was Merck: 11,926 shares worth $562K.
- Stonebridge Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2015, an estimated $699K increase.
- Stonebridge Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $773K.
- Stonebridge Capital Management fully exited Nuance Communications, Inc. in Q3 2015, selling an estimated $761K.
- Stonebridge Capital Management's ten largest holdings make up 35% of its $223M portfolio in Q3 2015.
- Stonebridge Capital Management opened 9 new positions and closed 15 in Q3 2015.
- Stonebridge Capital Management's portfolio value fell 9.2% quarter-over-quarter to $223M.
Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.