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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.3M |
| 2 |
Bank of America
BAC
|
+$21.7M |
| 3 |
Crown Castle
CCI
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$7.9M |
| 5 |
Medtronic
MDT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brink's
BCO
$4.77B
| $732K | 0.04% |
9,703
| – | – |
|
552
Diodes
DIOD
$3.93B
| $732K | 0.04% |
21,103
-1,466
| -6% | -$52.5K |
|
553
Exponent
EXPO
$3.24B
| $728K | 0.04% |
12,616
| – | – |
|
554
Forward Air
FWRD
$487M
| $728K | 0.04% |
11,242
-5,900
| -34% | -$361K |
|
555
Merck
MRK
$317B
| $725K | 0.04% |
9,130
-9,107
| -50% | -$681K |
|
556
Enviri
NVRI
$647M
| $720K | 0.04% |
35,710
| – | – |
|
557
Acco Brands
ACCO
$402M
| $719K | 0.04% |
83,959
+4,365
| +5% | +$38.2K |
|
558
Selective Insurance
SIGI
$5.76B
| $719K | 0.04% |
11,364
-289
| -2% | -$18.2K |
|
559
Badger Meter
BMI
$4.04B
| $715K | 0.04% |
12,842
| – | – |
|
560
Alaska Air
ALK
$5.81B
| $714K | 0.04% |
12,729
-21,664
| -63% | -$1.32M |
|
|
SHYF
561
DELISTED
The Shyft Group
SHYF
| $714K | 0.04% |
80,820
-2,605
| -3% | -$22.2K |
|
562
Waters Corp
WAT
$39.3B
| $714K | 0.04% |
2,835
+300
| +12% | +$68.4K |
|
|
LTRPA
563
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $714K | 0.04% |
50,315
| – | – |
|
564
AppFolio
APPF
$6.84B
| $712K | 0.04% |
8,962
| – | – |
|
565
Copa Holdings
CPA
$6.15B
| $711K | 0.04% |
8,818
-3,500
| -28% | -$308K |
|
566
LivaNova
LIVN
$4.29B
| $710K | 0.04% |
7,305
| – | – |
|
567
Murphy USA
MUSA
$10.7B
| $710K | 0.04% |
8,296
-10,346
| -55% | -$818K |
|
|
WIRE
568
DELISTED
Encore Wire Corp
WIRE
| $710K | 0.04% |
12,413
-3,555
| -22% | -$197K |
|
569
Vishay Precision Group
VPG
$978M
| $707K | 0.04% |
20,662
| – | – |
|
|
XOG
570
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $706K | 0.04% |
+167,000
| New | +$699K |
|
571
Ennis
EBF
$562M
| $705K | 0.04% |
33,960
-2,400
| -7% | -$49.4K |
|
|
HCCI
572
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $705K | 0.04% |
25,678
| – | – |
|
573
Linde
LIN
$226B
| $702K | 0.04% |
3,991
-9,700
| -71% | -$1.61M |
|
|
QADA
574
DELISTED
QAD Inc.
QADA
| $700K | 0.04% |
16,258
| – | – |
|
575
Fox Factory Holding Corp
FOXF
$830M
| $698K | 0.04% |
9,985
| – | – |
|
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Stone Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stone Ridge Asset Management held 1,322 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management withdrew a net $72.9M in Q1 2019, closing 215 positions and reducing 467 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $10.2M.
- Stone Ridge Asset Management's largest Q1 2019 buy was Crown Castle: 80,000 shares worth $10.2M.
- Stone Ridge Asset Management added most to Comcast in Q1 2019, an estimated $26.3M increase.
- Stone Ridge Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $39.5M.
- Stone Ridge Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $21M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.75B portfolio in Q1 2019.
- Stone Ridge Asset Management opened 91 new positions and closed 215 in Q1 2019.
- Stone Ridge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.75B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.