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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$16.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.1M |
| 5 |
PNC Financial Services
PNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.2M |
| 4 |
Costco
COST
|
+$18.3M |
| 5 |
TJX Companies
TJX
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$8.03B
| $682K | 0.04% |
21,788
-47,000
| -68% | -$1.4M |
|
|
RDUS
577
DELISTED
Radius Recycling
RDUS
| $682K | 0.04% |
26,077
+5,600
| +27% | +$133K |
|
578
Armstrong World Industries
AWI
$7.62B
| $679K | 0.04% |
6,989
| – | – |
|
579
Forward Air
FWRD
$463M
| $677K | 0.04% |
11,442
+200
| +2% | +$12.3K |
|
|
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 | +$796K |
|
582
Benchmark Electronics
BHE
$2.92B
| $675K | 0.04% |
26,877
+1,300
| +5% | +$33.4K |
|
583
Ducommun
DCO
$2.75B
| $675K | 0.04% |
14,982
| – | – |
|
|
RTEC
584
DELISTED
Rudolph Technologies Inc
RTEC
| $674K | 0.04% |
24,386
| – | – |
|
585
Marvell Technology
MRVL
$173B
| $672K | 0.04% |
28,146
-150,000
| -84% | -$3.5M |
|
586
Meritage Homes
MTH
$4.72B
| $672K | 0.04% |
26,190
+200
| +0.8% | +$5.05K |
|
|
HUD
587
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $670K | 0.04% |
48,621
-6,438
| -12% | -$94.2K |
|
588
TriMas Corp
TRS
$1.44B
| $666K | 0.04% |
21,504
| – | – |
|
589
United Fire Group
UFCS
$1.33B
| $664K | 0.04% |
13,703
-1,200
| -8% | -$54.8K |
|
590
Lumen
LUMN
$6.68B
| $661K | 0.04% |
56,180
-21,200
| -27% | -$239K |
|
|
BAND
591
Bandwidth Inc
BAND
$1.41B
| $660K | 0.04% |
+8,800
| New | +$642K |
|
592
Gorman-Rupp
GRC
$2.18B
| $660K | 0.04% |
20,100
+600
| +3% | +$19.5K |
|
593
New Oriental
EDU
$9.41B
| $657K | 0.04% |
6,798
| – | – |
|
594
Digi International
DGII
$2.64B
| $655K | 0.04% |
51,625
-1,300
| -2% | -$15.8K |
|
595
Radiant Logistics
RLGT
$392M
| $655K | 0.04% |
106,641
+43,605
| +69% | +$285K |
|
|
QADA
596
DELISTED
QAD Inc.
QADA
| $654K | 0.04% |
16,258
| – | – |
|
597
Associated Banc-Corp
ASB
$5.94B
| $653K | 0.04% |
30,908
-42,500
| -58% | -$922K |
|
598
HF Sinclair
DINO
$15.7B
| $653K | 0.04% |
14,100
-66,500
| -83% | -$2.97M |
|
599
Ciena
CIEN
$55.1B
| $650K | 0.04% |
15,795
-33,346
| -68% | -$1.28M |
|
600
Stepan Co
SCL
$1.45B
| $649K | 0.04% |
7,056
+100
| +1% | +$8.92K |
|
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Stone Ridge Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stone Ridge Asset Management held 1,257 positions worth $1.69B, down 3.4% from $1.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stone Ridge Asset Management withdrew a net $100M in Q2 2019, closing 120 positions and reducing 272 holdings. Its most notable exit was Comcast, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Celgene Corp worth $16.6M.
- Stone Ridge Asset Management's largest Q2 2019 buy was Celgene Corp: 180,001 shares worth $16.6M.
- Stone Ridge Asset Management added most to Altria Group in Q2 2019, an estimated $22M increase.
- Stone Ridge Asset Management's biggest Q2 2019 reduction was IBM, cutting an estimated $31.9M.
- Stone Ridge Asset Management fully exited Comcast in Q2 2019, selling an estimated $29.3M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.69B portfolio in Q2 2019.
- Stone Ridge Asset Management opened 150 new positions and closed 120 in Q2 2019.
- Stone Ridge Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.69B.
Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.