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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.2M
Cap. Flow
-$7.39M
Cap. Flow %
-3.01%
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.63M
2
SLB icon
SLB Ltd
SLB
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$761K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$756K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.27M
3
EBAY icon
eBay
EBAY
+$2M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
DCM
NTT DOCOMO, Inc.
DCM
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.66%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACFN
176
DELISTED
Acorn Energy Inc
ACFN
– –
-22,700
Closed -$18K
ARUN
177
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-37,215
Closed -$677K
RVBD
178
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-14,735
Closed -$300K
MWIV
179
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,390
Closed -$406K
WLL
180
DELISTED
Whiting Petroleum Corporation
WLL
– –
-29
Closed -$286K
DCM
181
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-58,425
Closed -$853K
SPLS
182
DELISTED
Staples Inc
SPLS
– –
-27,250
Closed -$494K
WOOF
183
DELISTED
VCA Inc.
WOOF
– –
-4,125
Closed -$201K
4 5 6 7
8

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Stonebridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Management held 195 positions worth $246M, down 5.5% from $260M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $7.39M in Q1 2015, closing 25 positions and reducing 50 holdings. Its most notable exit was lululemon athletica, an estimated $3.07M position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS worth $1.63M.

  • Stonebridge Capital Management's largest Q1 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,085 shares worth $1.63M.
  • Stonebridge Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.06M increase.
  • Stonebridge Capital Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $1.07M.
  • Stonebridge Capital Management fully exited lululemon athletica in Q1 2015, selling an estimated $3.07M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $246M portfolio in Q1 2015.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2015.
  • Stonebridge Capital Management's portfolio value fell 5.5% quarter-over-quarter to $246M.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.