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 | |
|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$3.29B
| $682K | 0.04% |
21,788
-47,000
| -68% | -$1.47M |
|
|
RDUS
577
DELISTED
Radius Recycling
RDUS
| $682K | 0.04% |
26,077
+5,600
| +27% | +$146K |
|
578
Armstrong World Industries
AWI
$8.52B
| $679K | 0.04% |
6,989
| – | – |
|
579
Forward Air
FWRD
$913M
| $677K | 0.04% |
11,442
+200
| +2% | +$11.8K |
|
|
HCCI
580
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $676K | 0.04% |
25,678
| – | – |
|
|
CVET
581
DELISTED
Covetrus, Inc. Common Stock
CVET
| $676K | 0.04% |
+27,640
| New | +$676K |
|
582
Benchmark Electronics
BHE
$1.44B
| $675K | 0.04% |
26,877
+1,300
| +5% | +$32.6K |
|
583
Ducommun
DCO
$1.36B
| $675K | 0.04% |
14,982
| – | – |
|
|
RTEC
584
DELISTED
Rudolph Technologies Inc
RTEC
| $674K | 0.04% |
24,386
| – | – |
|
585
Marvell Technology
MRVL
$57.6B
| $672K | 0.04% |
28,146
-150,000
| -84% | -$3.58M |
|
586
Meritage Homes
MTH
$5.63B
| $672K | 0.04% |
26,190
+200
| +0.8% | +$5.13K |
|
|
HUD
587
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $670K | 0.04% |
48,621
-6,438
| -12% | -$88.7K |
|
588
TriMas Corp
TRS
$1.59B
| $666K | 0.04% |
21,504
| – | – |
|
589
United Fire Group
UFCS
$789M
| $664K | 0.04% |
13,703
-1,200
| -8% | -$58.1K |
|
590
Lumen
LUMN
$5.78B
| $661K | 0.04% |
56,180
-21,200
| -27% | -$249K |
|
591
Bandwidth Inc
BAND
$473M
| $660K | 0.04% |
+8,800
| New | +$660K |
|
592
Gorman-Rupp
GRC
$1.13B
| $660K | 0.04% |
20,100
+600
| +3% | +$19.7K |
|
593
New Oriental
EDU
$8.51B
| $657K | 0.04% |
6,798
| – | – |
|
594
Digi International
DGII
$1.28B
| $655K | 0.04% |
51,625
-1,300
| -2% | -$16.5K |
|
595
Radiant Logistics
RLGT
$304M
| $655K | 0.04% |
106,641
+43,605
| +69% | +$268K |
|
|
QADA
596
DELISTED
QAD Inc.
QADA
| $654K | 0.04% |
16,258
| – | – |
|
597
Associated Banc-Corp
ASB
$4.4B
| $653K | 0.04% |
30,908
-42,500
| -58% | -$898K |
|
598
HF Sinclair
DINO
$9.56B
| $653K | 0.04% |
14,100
-66,500
| -83% | -$3.08M |
|
599
Ciena
CIEN
$17.3B
| $650K | 0.04% |
15,795
-33,346
| -68% | -$1.37M |
|
600
Stepan Co
SCL
$1.13B
| $649K | 0.04% |
7,056
+100
| +1% | +$9.2K |
|