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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$7.87M
Cap. Flow
-$9.66M
Cap. Flow %
-4.01%
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.07M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$986K
3
MAT icon
Mattel
MAT
+$974K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$869K
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$583K

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$3.11M
2
BA icon
Boeing
BA
+$1.17M
3
AEM icon
Agnico Eagle Mines
AEM
+$975K
4
AGN
Allergan Inc
AGN
+$820K
5
ITRI icon
Itron
ITRI
+$718K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.52%
3 Energy 13.99%
4 Healthcare 13.16%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
176
Itron
ITRI
$4.36B
– –
-17,335
Closed -$718K
META icon
177
Meta Platforms (Facebook)
META
$1.42T
– –
-4,200
Closed -$230K
MRK icon
178
Merck
MRK
$322B
– –
-4,726
Closed -$226K
O icon
179
Realty Income
O
$59.6B
– –
-5,552
Closed -$201K
PANW icon
180
Palo Alto Networks
PANW
$270B
– –
-39,270
Closed -$376K
VRA icon
181
Vera Bradley
VRA
$97M
– –
-10,225
Closed -$246K
WEN icon
182
Wendy's
WEN
$1.4B
– –
-21,930
Closed -$191K
WOR icon
183
Worthington Enterprises
WOR
$2.75B
– –
-16,626
Closed -$431K
CPHD
184
DELISTED
Cepheid Inc
CPHD
– –
-4,885
Closed -$228K
OUTR
185
DELISTED
OUTERWALL INC
OUTR
– –
-4,635
Closed -$312K
CNL
186
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,400
Closed -$205K
ANV
187
DELISTED
Allied Nevada Gold Corp
ANV
– –
-78,525
Closed -$279K
VOLC
188
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-12,200
Closed -$267K
THI
189
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-53,216
Closed -$3.11M
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,475
Closed -$342K
AGN
191
DELISTED
Allergan Inc
AGN
– –
-7,380
Closed -$820K
4 5 6 7
8

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Stonebridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stonebridge Capital Management held 204 positions worth $241M, down 3.2% from $249M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $9.66M in Q1 2014, closing 25 positions and reducing 71 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $3.11M position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in NextGen Healthcare, Inc. Common Stock worth $918K.

  • Stonebridge Capital Management's largest Q1 2014 buy was NextGen Healthcare, Inc. Common Stock: 54,375 shares worth $918K.
  • Stonebridge Capital Management added most to Transocean in Q1 2014, an estimated $1.07M increase.
  • Stonebridge Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $1.17M.
  • Stonebridge Capital Management fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $3.11M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $241M portfolio in Q1 2014.
  • Stonebridge Capital Management opened 21 new positions and closed 25 in Q1 2014.
  • Stonebridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $241M.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.