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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$42M
Cap. Flow
-$21.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.47M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.43M
3
EBAY icon
eBay
EBAY
+$8.13M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
PG icon
Procter & Gamble
PG
+$16.3M
3
MON
Monsanto Co
MON
+$13.4M
4
GD icon
General Dynamics
GD
+$8.5M
5
UAL icon
United Airlines
UAL
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Technology 19.2%
3 Industrials 13.3%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
601
DELISTED
Amedisys
AMED
$717K 0.04%
8,391
+1,476
+21% +$108K
MRTN icon
602
Marten Transport
MRTN
$1.2B
$716K 0.04%
45,770
– –
EAT icon
603
Brinker International
EAT
$9.53B
$714K 0.04%
15,000
-2,677
-15% -$119K
EGOV
604
DELISTED
NIC Inc
EGOV
$714K 0.04%
45,914
+2,000
+5% +$30.4K
UVE icon
605
Universal Insurance Holdings
UVE
$1.23B
$713K 0.04%
20,320
+300
+1% +$10.2K
APH icon
606
Amphenol
APH
$199B
$709K 0.04%
32,536
– –
CMTL icon
607
Comtech Telecommunications
CMTL
$50.6M
$709K 0.04%
22,234
+400
+2% +$12.5K
ZAGG
608
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$708K 0.04%
40,904
+1,960
+5% +$28.2K
AYI icon
609
Acuity Brands
AYI
$10B
$707K 0.04%
6,104
+1,836
+43% +$224K
HOFT icon
610
Hooker Furnishings Corp
HOFT
$153M
$707K 0.04%
15,077
+400
+3% +$16.4K
SNX icon
611
TD Synnex
SNX
$20.4B
$703K 0.04%
14,572
+200
+1% +$10.7K
WWD icon
612
Woodward
WWD
$21.4B
$703K 0.04%
9,151
-1,600
-15% -$120K
CENT icon
613
Central Garden & Pet Co
CENT
$2.72B
$702K 0.04%
20,194
– –
LGF.B
614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$702K 0.04%
+29,908
New +$694K
APEI icon
615
American Public Education
APEI
$911M
$699K 0.04%
16,601
– –
FIVE icon
616
Five Below
FIVE
$11.8B
$697K 0.04%
7,131
– –
TRST
617
Trustco Bank Corp NY
TRST
$974M
$696K 0.04%
15,630
– –
HCKT icon
618
Hackett Group
HCKT
$276M
$692K 0.04%
43,035
– –
HNI icon
619
HNI Corp
HNI
$3.41B
$691K 0.04%
18,582
+1,200
+7% +$43.8K
JBL icon
620
Jabil
JBL
$33.1B
$690K 0.04%
24,940
+1,303
+6% +$36.6K
POWL icon
621
Powell Industries
POWL
$7.76B
$690K 0.04%
59,469
-4,200
-7% -$46.2K
BCOV
622
DELISTED
Brightcove, Inc.
BCOV
$689K 0.04%
71,373
– –
MRLN
623
DELISTED
Marlin Business Services Corp
MRLN
$688K 0.04%
23,042
– –
JKHY icon
624
Jack Henry & Associates
JKHY
$11.1B
$686K 0.04%
5,264
+100
+2% +$12.4K
CRAI icon
625
CRA International
CRAI
$1.17B
$685K 0.04%
13,463
– –
23 24
25
26 27

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Stone Ridge Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stone Ridge Asset Management held 1,403 positions worth $1.76B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stone Ridge Asset Management's Q2 2018 filing shows 68 new, 405 increased, 267 reduced and 154 closed positions. Its largest new stake was Norwegian Cruise Line: 160,001 shares worth $7.56M. The largest sale was Alphabet (Google) Class A, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Stone Ridge Asset Management's largest Q2 2018 buy was Norwegian Cruise Line: 160,001 shares worth $7.56M.
  • Stone Ridge Asset Management added most to Capri Holdings in Q2 2018, an estimated $9.47M increase.
  • Stone Ridge Asset Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Stone Ridge Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $13.4M.
  • Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2018.
  • Stone Ridge Asset Management opened 68 new positions and closed 154 in Q2 2018.
  • Stone Ridge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.76B.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.