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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+24.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22M |
| 2 |
Crown Castle
CCI
|
+$19.8M |
| 3 |
JPMorgan Chase
JPM
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Intuit
INTU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
McDonald's
MCD
|
+$25.1M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Intel
INTC
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.1% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
501
DELISTED
Great Lakes Dredge & Dock
GLDD
| $218K | 0.03% |
23,490
-12,700
| -35% | -$111K |
|
502
Vitamin Cottage Natural Grocers
NGVC
$748M
| $218K | 0.03% |
14,654
| – | – |
|
|
LGF.A
503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $217K | 0.03% |
29,232
-45,996
| -61% | -$341K |
|
504
Synaptics
SYNA
$3.99B
| $216K | 0.03% |
3,586
-700
| -16% | -$43.9K |
|
|
KBAL
505
DELISTED
Kimball International
KBAL
| $216K | 0.03% |
18,713
-12,040
| -39% | -$138K |
|
|
CTB
506
DELISTED
Cooper Tire & Rubber Co.
CTB
| $216K | 0.03% |
+7,806
| New | +$180K |
|
507
Dow Inc
DOW
$21.9B
| $212K | 0.03% |
5,200
-13,800
| -73% | -$505K |
|
508
Modine Manufacturing
MOD
$10.2B
| $211K | 0.03% |
38,208
+7,000
| +22% | +$32.1K |
|
509
Encompass Health
EHC
$12.4B
| $210K | 0.03% |
4,254
| – | – |
|
510
Home BancShares
HOMB
$6.18B
| $209K | 0.03% |
13,586
+800
| +6% | +$11.2K |
|
511
First Commonwealth Financial
FCF
$2.17B
| $208K | 0.03% |
25,087
+2,800
| +13% | +$23.6K |
|
512
Franklin Covey
FC
$242M
| $207K | 0.03% |
9,672
-4,800
| -33% | -$97.3K |
|
513
Middleby
MIDD
$6.03B
| $205K | 0.03% |
+2,600
| New | +$168K |
|
514
Sonic Automotive
SAH
$2.68B
| $205K | 0.03% |
+6,409
| New | +$148K |
|
515
Tapestry
TPR
$32.7B
| $205K | 0.03% |
15,416
-35,800
| -70% | -$508K |
|
516
Universal Corp
UVV
$1.27B
| $204K | 0.03% |
4,800
| – | – |
|
|
RAVN
517
DELISTED
Raven Industries Inc
RAVN
| $204K | 0.03% |
9,504
| – | – |
|
518
Markel Group
MKL
$23.2B
| $203K | 0.03% |
+220
| New | +$200K |
|
|
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $201K | 0.03% |
21,105
| – | – |
|
520
Timken Company
TKR
$8.92B
| $200K | 0.03% |
4,400
-4,100
| -48% | -$162K |
|
|
MAGN
521
Magnera Corp
MAGN
$446M
| $200K | 0.03% |
959
-638
| -40% | -$121K |
|
|
MODN
522
DELISTED
MODEL N, INC.
MODN
| $200K | 0.03% |
+5,765
| New | +$168K |
|
523
Tilly's
TLYS
$126M
| $199K | 0.03% |
35,032
-11,738
| -25% | -$60.5K |
|
524
RPC Inc
RES
$1.31B
| $198K | 0.03% |
64,203
-15,400
| -19% | -$46.9K |
|
525
Ennis
EBF
$562M
| $196K | 0.03% |
10,805
-9,934
| -48% | -$175K |
|
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Stone Ridge Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stone Ridge Asset Management held 797 positions worth $626M, down 32% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stone Ridge Asset Management withdrew a net $431M in Q2 2020, closing 199 positions and reducing 347 holdings. Its most notable exit was McDonald's, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $20.6M.
- Stone Ridge Asset Management's largest Q2 2020 buy was Crown Castle: 123,000 shares worth $20.6M.
- Stone Ridge Asset Management added most to Johnson & Johnson in Q2 2020, an estimated $22M increase.
- Stone Ridge Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $40.3M.
- Stone Ridge Asset Management fully exited McDonald's in Q2 2020, selling an estimated $25.1M.
- Stone Ridge Asset Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2020.
- Stone Ridge Asset Management opened 63 new positions and closed 199 in Q2 2020.
- Stone Ridge Asset Management's portfolio value fell 32% quarter-over-quarter to $626M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.