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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$689K
Cap. Flow
+$793K
Cap. Flow %
0.32%
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
CCOI icon
Cogent Communications
CCOI
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$807K
5
POT
Potash Corp Of Saskatchewan
POT
+$750K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$915K
3
ALTR
Altera Corp
ALTR
+$910K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CAG icon
Conagra Brands
CAG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 15.78%
3 Healthcare 14.45%
4 Energy 11.92%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSI
176
DELISTED
DTS, Inc.
DTSI
– –
-6,000
Closed -$204K
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,776
Closed -$620K
4 5 6 7
8

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Stonebridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Management held 188 positions worth $245M, down 0.28% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management's Q2 2015 filing shows 18 new, 42 increased, 34 reduced and 22 closed positions. Its largest new stake was Cogent Communications: 32,590 shares worth $1.1M. The largest sale was Medtronic, an estimated $1.57M.

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

  • Stonebridge Capital Management's largest Q2 2015 buy was Cogent Communications: 32,590 shares worth $1.1M.
  • Stonebridge Capital Management added most to Qualcomm in Q2 2015, an estimated $1.11M increase.
  • Stonebridge Capital Management's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $915K.
  • Stonebridge Capital Management fully exited Medtronic in Q2 2015, selling an estimated $1.57M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $245M portfolio in Q2 2015.
  • Stonebridge Capital Management opened 18 new positions and closed 22 in Q2 2015.
  • Stonebridge Capital Management's portfolio value fell 0.28% quarter-over-quarter to $245M.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.