STONEBRIDGE CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,873
(-3.2%)
New positions
22
Sold out positions
26
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MAT | 984 | NEW |
| QUALITY SYS INC COM | 918 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 816 | 174.4% |
| Nuance Communications, Inc. | 620 | 69.5% |
| ATWOOD OCEANICS INC | 590 | 202.1% |
| POLYPORE INTL INC | 571 | NEW |
| SO | 567 | 46.5% |
| T | 532 | NEW |
| RIG | 485 | 15.0% |
| *IPC THE HOSPITALIST CO INC | 469 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TIM HORTONS USD | -3,107 | -100.0% |
| BA | -1,305 | -60.2% |
| XOM | -1,006 | -9.8% |
| OVERSEAS SHIPHOLDING GROUP INC | -820 | -100.0% |
| AEM | -735 | -52.5% |
| GE | -731 | -8.7% |
| ITRI | -718 | -100.0% |
| VOD | -678 | -100.0% |
| ABBV | -657 | -46.7% |
| FFIV | -578 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|