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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.03M
Cap. Flow
-$5.96M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
PTCT icon
PTC Therapeutics
PTCT
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVS icon
Novartis
NVS
+$917K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.31M
2
GE icon
GE Aerospace
GE
+$1.15M
3
SYK icon
Stryker
SYK
+$867K
4
MCD icon
McDonald's
MCD
+$857K
5
CCOI icon
Cogent Communications
CCOI
+$764K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
151
Cogent Communications
CCOI
$663M
– –
-22,015
Closed -$764K
CHEF icon
152
Chefs' Warehouse
CHEF
$4.58B
– –
-16,025
Closed -$268K
ERII icon
153
Energy Recovery
ERII
$435M
– –
-21,270
Closed -$150K
LOCO icon
154
El Pollo Loco
LOCO
$502M
– –
-27,545
Closed -$348K
MCO icon
155
Moody's
MCO
$83.5B
– –
-2,000
Closed -$201K
MG icon
156
Mistras Group
MG
$483M
– –
-14,440
Closed -$276K
NTAP icon
157
NetApp
NTAP
$34.1B
– –
-16,910
Closed -$448K
SYY icon
158
Sysco
SYY
$40.6B
– –
-13,950
Closed -$572K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$41.2B
– –
-3,600
Closed -$236K
TGT icon
160
Target
TGT
$65.6B
– –
-3,100
Closed -$225K
TJX icon
161
TJX Companies
TJX
$176B
– –
-6,600
Closed -$234K
WWD icon
162
Woodward
WWD
$21.2B
– –
-8,600
Closed -$427K
PHLT
163
DELISTED
Performant Healthcare Inc
PHLT
– –
-78,175
Closed -$140K
VMW
164
DELISTED
VMware, Inc
VMW
– –
-10,875
Closed -$615K
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-39,225
Closed -$632K
XLNX
166
DELISTED
Xilinx Inc
XLNX
– –
-4,700
Closed -$221K
AEGN
167
DELISTED
Aegion Corp
AEGN
– –
-12,675
Closed -$245K
VSI
168
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-18,715
Closed -$612K
JIVE
169
DELISTED
Jive Software, Inc.
JIVE
– –
-47,675
Closed -$194K
TNGO
170
DELISTED
Tangoe, Inc.
TNGO
– –
-27,468
Closed -$230K
SUNE
171
DELISTED
SUNEDISON, INC COM
SUNE
– –
-35,485
Closed -$181K
DO
172
DELISTED
Diamond Offshore Drilling
DO
– –
-16,775
Closed -$354K
CB
173
DELISTED
CHUBB CORPORATION
CB
– –
-3,435
Closed -$455K
3 4 5 6
7

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Stonebridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Management held 182 positions worth $233M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q1 2016 filing shows 13 new, 44 increased, 59 reduced and 25 closed positions. Its largest new stake was Zoetis: 9,425 shares worth $417K. The largest sale was Agnico Eagle Mines, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2016 buy was Zoetis: 9,425 shares worth $417K.
  • Stonebridge Capital Management added most to Walt Disney in Q1 2016, an estimated $1.35M increase.
  • Stonebridge Capital Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.15M.
  • Stonebridge Capital Management fully exited Agnico Eagle Mines in Q1 2016, selling an estimated $1.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2016.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2016.
  • Stonebridge Capital Management's portfolio value fell 1.3% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.