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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$4.75M
Cap. Flow
+$1.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.22M
2
CBOE icon
Cboe Global Markets
CBOE
+$972K
3
MAT icon
Mattel
MAT
+$907K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$631K

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$1.14M
2
LRN icon
Stride
LRN
+$655K
3
EMC
EMC CORPORATION
EMC
+$608K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$545K
5
LMNX
Luminex Corp
LMNX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 14.05%
3 Energy 13.7%
4 Healthcare 13.36%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
176
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-11,895
Closed -$162K
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,000
Closed -$90K
EMC
178
DELISTED
EMC CORPORATION
EMC
– –
-23,075
Closed -$608K
CTCT
179
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-8,775
Closed -$282K
ACFN
180
DELISTED
Acorn Energy Inc
ACFN
– –
-111,340
Closed -$262K
KOG
181
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-20,825
Closed -$303K
FIO
182
DELISTED
FUSION-IO INC COM
FIO
– –
-100,860
Closed -$1.14M
AH
183
DELISTED
Accretive Health
AH
– –
-10,614
Closed -$83K
4 5 6 7
8

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Stonebridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stonebridge Capital Management held 197 positions worth $260M, down 1.8% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2014 filing shows 10 new, 52 increased, 57 reduced and 15 closed positions. Its largest new stake was Cboe Global Markets: 19,000 shares worth $1.02M. The largest sale was FUSION-IO INC COM, an estimated $1.14M.

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

  • Stonebridge Capital Management's largest Q3 2014 buy was Cboe Global Markets: 19,000 shares worth $1.02M.
  • Stonebridge Capital Management added most to McDonald's in Q3 2014, an estimated $1.22M increase.
  • Stonebridge Capital Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $545K.
  • Stonebridge Capital Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $1.14M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q3 2014.
  • Stonebridge Capital Management opened 10 new positions and closed 15 in Q3 2014.
  • Stonebridge Capital Management's portfolio value fell 1.8% quarter-over-quarter to $260M.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.