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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.1M
Cap. Flow
-$18.6M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
STX icon
Seagate
STX
+$604K
3
GILD icon
Gilead Sciences
GILD
+$558K
4
ORCL icon
Oracle
ORCL
+$527K
5
IVZ icon
Invesco
IVZ
+$483K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.68M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$200K
RKUS
152
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-24,250
Closed -$238K
ENV
153
DELISTED
ENVESTNET, INC.
ENV
– –
-8,750
Closed -$238K
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,853
Closed -$248K
3 4 5 6
7

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Stonebridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Management held 163 positions worth $219M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonebridge Capital Management withdrew a net $18.6M in Q2 2016, closing 32 positions and reducing 70 holdings. Its most notable exit was Callidus Software, Inc., an estimated $735K position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Seagate worth $607K.

  • Stonebridge Capital Management's largest Q2 2016 buy was Seagate: 24,925 shares worth $607K.
  • Stonebridge Capital Management added most to Apple in Q2 2016, an estimated $1.7M increase.
  • Stonebridge Capital Management's biggest Q2 2016 reduction was IBM, cutting an estimated $1.68M.
  • Stonebridge Capital Management fully exited Callidus Software, Inc. in Q2 2016, selling an estimated $735K.
  • Stonebridge Capital Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2016.
  • Stonebridge Capital Management opened 6 new positions and closed 32 in Q2 2016.
  • Stonebridge Capital Management's portfolio value fell 6.1% quarter-over-quarter to $219M.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.