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 | |
|---|---|---|---|---|---|---|
626
Daktronics
DAKT
$856M
| $608K | 0.04% |
98,616
-4,092
| -4% | -$25.2K |
|
627
RH
RH
$4.51B
| $608K | 0.04% |
5,259
-10,900
| -67% | -$1.26M |
|
|
REGI
628
DELISTED
Renewable Energy Group, Inc.
REGI
| $608K | 0.04% |
38,346
-9,570
| -20% | -$152K |
|
629
Medpace
MEDP
$13.8B
| $607K | 0.04% |
9,273
| – | – |
|
|
AEL
630
DELISTED
American Equity Investment Life Holding Company
AEL
| $607K | 0.04% |
22,355
| – | – |
|
631
FirstCash
FCFS
$6.56B
| $605K | 0.04% |
6,053
| – | – |
|
632
Tri Pointe Homes
TPH
$3.23B
| $605K | 0.04% |
50,530
-12,700
| -20% | -$152K |
|
|
AXE
633
DELISTED
Anixter International Inc
AXE
| $605K | 0.04% |
10,137
-11,954
| -54% | -$713K |
|
634
Sturm, Ruger & Co
RGR
$576M
| $604K | 0.04% |
11,094
-1,300
| -10% | -$70.8K |
|
635
American Public Education
APEI
$583M
| $602K | 0.04% |
20,358
-1,100
| -5% | -$32.5K |
|
636
GrafTech
EAF
$229M
| $601K | 0.04% |
5,223
+3,550
| +212% | +$408K |
|
|
WUBA
637
DELISTED
58.COM INC
WUBA
| $601K | 0.04% |
9,675
+3,200
| +49% | +$199K |
|
638
Stewart Information Services
STC
$2.1B
| $600K | 0.04% |
14,819
-8,745
| -37% | -$354K |
|
639
Cato Corp
CATO
$93.1M
| $598K | 0.04% |
48,556
+10,380
| +27% | +$128K |
|
640
HUB Group
HUBG
$2.28B
| $596K | 0.04% |
28,378
-400
| -1% | -$8.4K |
|
641
Workiva
WK
$4.56B
| $595K | 0.04% |
10,242
| – | – |
|
642
Rockwell Automation
ROK
$38.8B
| $594K | 0.04% |
3,626
-1,800
| -33% | -$295K |
|
643
Sleep Number
SNBR
$218M
| $594K | 0.04% |
14,699
| – | – |
|
644
Valmont Industries
VMI
$7.49B
| $594K | 0.04% |
4,685
| – | – |
|
645
Evertec
EVTC
$2.2B
| $592K | 0.04% |
18,104
| – | – |
|
|
TECD
646
DELISTED
Tech Data Corp
TECD
| $592K | 0.04% |
5,657
-38,000
| -87% | -$3.98M |
|
647
Brinker International
EAT
$6.97B
| $591K | 0.04% |
15,015
| – | – |
|
|
BKS
648
DELISTED
Barnes & Noble
BKS
| $591K | 0.04% |
88,365
-13,000
| -13% | -$86.9K |
|
649
Universal Insurance Holdings
UVE
$704M
| $588K | 0.03% |
21,083
+1,000
| +5% | +$27.9K |
|
650
Boston Beer
SAM
$2.45B
| $587K | 0.03% |
1,555
-3,600
| -70% | -$1.36M |
|