SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$6.74B
| $1.34M | 0.08% |
12,710
| – | – |
|
302
The Ensign Group
ENSG
$9.98B
| $1.34M | 0.08% |
25,068
+3,741
| +18% | +$199K |
|
303
O'Reilly Automotive
ORLY
$89.1B
| $1.34M | 0.08% |
54,225
| – | – |
|
304
Materion
MTRN
$2.3B
| $1.33M | 0.08% |
19,671
| – | – |
|
305
Manhattan Associates
MANH
$12.7B
| $1.33M | 0.08% |
19,233
+4,600
| +31% | +$319K |
|
306
Conduent
CNDT
$441M
| $1.33M | 0.08% |
138,547
+34,500
| +33% | +$331K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.08% |
112,970
-2,400
| -2% | -$28K |
|
|
GAP
308
The Gap, Inc.
GAP
$8.88B
| $1.32M | 0.08% |
73,200
-72,200
| -50% | -$1.3M |
|
309
ICF International
ICFI
$1.74B
| $1.31M | 0.08% |
18,025
| – | – |
|
310
Cintas
CTAS
$83.4B
| $1.31M | 0.08% |
22,048
| – | – |
|
311
Flowers Foods
FLO
$3.09B
| $1.31M | 0.08% |
56,140
| – | – |
|
|
AVX
312
DELISTED
AVX Corporation
AVX
| $1.31M | 0.08% |
78,606
-18,400
| -19% | -$305K |
|
313
News Corp Class A
NWSA
$16.5B
| $1.3M | 0.08% |
96,595
+22,900
| +31% | +$309K |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.08% |
25,004
+6,000
| +32% | +$312K |
|
315
Coca-Cola
KO
$294B
| $1.3M | 0.08% |
25,526
| – | – |
|
316
Motorola Solutions
MSI
$79.7B
| $1.3M | 0.08% |
7,797
| – | – |
|
317
Texas Instruments
TXN
$170B
| $1.29M | 0.08% |
11,217
-200
| -2% | -$22.9K |
|
318
Under Armour
UAA
$2.26B
| $1.29M | 0.08% |
50,787
| – | – |
|
|
KAMN
319
DELISTED
Kaman Corp
KAMN
| $1.29M | 0.08% |
20,196
| – | – |
|
|
PRFT
320
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.08% |
37,273
| – | – |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $1.27M | 0.08% |
39,905
+8,500
| +27% | +$271K |
|
322
CVR Energy
CVI
$3.11B
| $1.27M | 0.08% |
25,412
+3,200
| +14% | +$160K |
|
323
Monster Beverage
MNST
$62B
| $1.27M | 0.08% |
39,776
+400
| +1% | +$12.8K |
|
324
America's Car Mart
CRMT
$302M
| $1.27M | 0.08% |
14,733
| – | – |
|
325
Brown-Forman Class B
BF.B
$13.3B
| $1.26M | 0.07% |
22,739
| – | – |
|