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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$270K
Cap. Flow
-$8.11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.24%
Holding
208
New
26
Increased
24
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.07M
2
LULU icon
lululemon athletica
LULU
+$2.15M
3
DVN icon
Devon Energy
DVN
+$1.41M
4
SN
Sanchez Energy Corporation
SN
+$1.39M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.88M
2
DNR
Denbury Resources, Inc.
DNR
+$2.27M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.25M
4
SO icon
Southern Company
SO
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.81%
3 Industrials 13.66%
4 Energy 13.05%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
176
DELISTED
Chart Industries
GTLS
– –
-11,980
Closed -$733K
IRM icon
177
Iron Mountain
IRM
$37.1B
– –
-10,750
Closed -$351K
ISRG icon
178
Intuitive Surgical
ISRG
$126B
– –
-4,176
Closed -$214K
RIG icon
179
Transocean
RIG
$5.62B
– –
-121,309
Closed -$3.88M
SO icon
180
Southern Company
SO
$106B
– –
-40,718
Closed -$1.78M
TPH
181
DELISTED
Tri Pointe Homes
TPH
– –
-32,975
Closed -$427K
TWI icon
182
Titan International
TWI
$474M
– –
-31,150
Closed -$369K
VZ icon
183
Verizon
VZ
$193B
– –
-9,052
Closed -$453K
IMGN
184
DELISTED
Immunogen Inc
IMGN
– –
-24,685
Closed -$262K
DNR
185
DELISTED
Denbury Resources, Inc.
DNR
– –
-151,385
Closed -$2.27M
MDR
186
DELISTED
McDermott International
MDR
– –
-40,805
Closed -$700K
ATW
187
DELISTED
Atwood Oceanics
ATW
– –
-12,505
Closed -$546K
OKS
188
DELISTED
Oneok Partners LP
OKS
– –
-4,500
Closed -$252K
DTSI
189
DELISTED
DTS, Inc.
DTSI
– –
-16,575
Closed -$419K
REN
190
DELISTED
Resolute Energy Corporaton
REN
– –
-7,320
Closed -$230K
GLF
191
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-20,095
Closed -$630K
ONE
192
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-95,025
Closed -$235K
HK
193
DELISTED
Halcon Resources Corporation
HK
– –
-354
Closed -$243K
4 5 6 7
8

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Stonebridge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stonebridge Capital Management held 208 positions worth $260M, down 0.1% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management withdrew a net $8.11M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was Transocean, an estimated $3.88M 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 Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Diamond Offshore Drilling worth $3.15M.

  • Stonebridge Capital Management's largest Q4 2014 buy was Diamond Offshore Drilling: 85,740 shares worth $3.15M.
  • Stonebridge Capital Management added most to lululemon athletica in Q4 2014, an estimated $2.15M increase.
  • Stonebridge Capital Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.25M.
  • Stonebridge Capital Management fully exited Transocean in Q4 2014, selling an estimated $3.88M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q4 2014.
  • Stonebridge Capital Management opened 26 new positions and closed 26 in Q4 2014.
  • Stonebridge Capital Management's portfolio value fell 0.1% quarter-over-quarter to $260M.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.