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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.89M
2
KSU
Kansas City Southern
KSU
+$1.56M
3
SLB icon
SLB Ltd
SLB
+$1.39M
4
STT icon
State Street
STT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
DO
Diamond Offshore Drilling
DO
+$929K
4
GE icon
GE Aerospace
GE
+$836K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
151
Microvision
MVIS
$88.1M
$183K 0.08%
63,900
+250
+0.4% +$699
SUNE
152
DELISTED
SUNEDISON, INC COM
SUNE
$181K 0.08%
+35,485
New +$217K
TPC
153
Tutor Perini Cor
TPC
$4.48B
$177K 0.07%
+10,550
New +$180K
ERII icon
154
Energy Recovery
ERII
$437M
$150K 0.06%
21,270
-79,135
-79% -$499K
PHLT
155
DELISTED
Performant Healthcare Inc
PHLT
$140K 0.06%
78,175
-250
-0.3% -$569
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$111K 0.05%
+39
New +$185K
TRT
157
Trio-Tech International
TRT
$99.7M
$64K 0.03%
46,000
– –
VIRC icon
158
Virco
VIRC
$94.5M
$53K 0.02%
16,000
-3,000
-16% -$10.2K
NRO
159
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$50K 0.02%
10,480
– –
EVRC
160
DELISTED
EVERCEL INC
EVRC
$11K ﹤0.01%
10,000
– –
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-4,537
Closed -$221K
F icon
162
Ford
F
$58.2B
– –
-10,872
Closed -$148K
GIS icon
163
General Mills
GIS
$19.2B
– –
-4,667
Closed -$262K
GLDD
164
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-87,058
Closed -$438K
GTLS
165
DELISTED
Chart Industries
GTLS
– –
-17,190
Closed -$331K
IPI icon
166
Intrepid Potash
IPI
$457M
– –
-1,828
Closed -$101K
ORAN
167
DELISTED
Orange
ORAN
– –
-13,600
Closed -$206K
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,500
Closed -$656K
DNR
169
DELISTED
Denbury Resources, Inc.
DNR
– –
-149,760
Closed -$365K
ALTR
170
DELISTED
Altera Corp
ALTR
– –
-46,160
Closed -$2.31M
3 4 5 6
7

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Stonebridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Management held 180 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q4 2015 filing shows 20 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 84,320 shares worth $2.46M. The largest sale was Altera Corp, an estimated $2.31M.

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

  • Stonebridge Capital Management's largest Q4 2015 buy was Williams-Sonoma: 84,320 shares worth $2.46M.
  • Stonebridge Capital Management added most to SLB Ltd in Q4 2015, an estimated $1.39M increase.
  • Stonebridge Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Stonebridge Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $2.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $237M portfolio in Q4 2015.
  • Stonebridge Capital Management opened 20 new positions and closed 11 in Q4 2015.
  • Stonebridge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.