SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Merck
MRK
$211B
| $733K | 0.04% |
9,130
| – | – |
|
527
Daktronics
DAKT
$856M
| $728K | 0.04% |
98,616
| – | – |
|
528
Coca-Cola Consolidated
COKE
$10.7B
| $723K | 0.04% |
23,780
+1,000
| +4% | +$30.4K |
|
529
Cato Corp
CATO
$87M
| $720K | 0.04% |
40,881
-7,675
| -16% | -$135K |
|
530
Forward Air
FWRD
$916M
| $716K | 0.04% |
11,242
-200
| -2% | -$12.7K |
|
531
La-Z-Boy
LZB
$1.45B
| $714K | 0.04% |
21,243
+2,900
| +16% | +$97.5K |
|
532
Republic Services
RSG
$71.5B
| $713K | 0.04% |
8,241
+900
| +12% | +$77.9K |
|
533
Comfort Systems
FIX
$25B
| $712K | 0.04% |
16,105
-3,100
| -16% | -$137K |
|
|
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
| $711K | 0.04% |
5,970
-9,100
| -60% | -$1.08M |
|
535
Ashland
ASH
$2.44B
| $705K | 0.04% |
9,148
| – | – |
|
536
Copa Holdings
CPA
$4.69B
| $703K | 0.04% |
7,118
| – | – |
|
537
Digi International
DGII
$1.28B
| $703K | 0.04% |
51,625
| – | – |
|
538
Marvell Technology
MRVL
$57.6B
| $703K | 0.04% |
28,146
| – | – |
|
539
Oxford Industries
OXM
$609M
| $701K | 0.04% |
9,777
| – | – |
|
|
LOGM
540
DELISTED
LogMein, Inc.
LOGM
| $701K | 0.04% |
9,885
-14,300
| -59% | -$1.01M |
|
541
Goodyear
GT
$2.45B
| $698K | 0.04% |
48,438
-23,700
| -33% | -$342K |
|
|
EGOV
542
DELISTED
NIC Inc
EGOV
| $695K | 0.04% |
33,638
+900
| +3% | +$18.6K |
|
543
Badger Meter
BMI
$5.29B
| $690K | 0.04% |
12,842
| – | – |
|
544
Ennis
EBF
$466M
| $686K | 0.04% |
33,960
| – | – |
|
545
Alamo Group
ALG
$2.52B
| $685K | 0.04% |
5,823
| – | – |
|
546
Myers Industries
MYE
$605M
| $685K | 0.04% |
38,822
-15,895
| -29% | -$280K |
|
547
Lithia Motors
LAD
$8.84B
| $680K | 0.04% |
5,134
| – | – |
|
548
Mueller Industries
MLI
$10.6B
| $680K | 0.04% |
47,442
+7,400
| +18% | +$106K |
|
|
HCCI
549
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $680K | 0.04% |
25,678
| – | – |
|
550
CACI
CACI
$10.5B
| $679K | 0.04% |
2,934
-8,375
| -74% | -$1.94M |
|