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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
HTLF
651
DELISTED
Heartland Financial USA, Inc.
HTLF
$644K 0.04%
11,739
+392
+3% +$21.5K
IPCC
652
DELISTED
Infinity Property & Casualty C
IPCC
$643K 0.04%
4,515
– –
KNL
653
DELISTED
Knoll, Inc.
KNL
$643K 0.04%
30,886
-1,500
-5% -$30.8K
SIGI icon
654
Selective Insurance
SIGI
$5.67B
$641K 0.04%
11,653
+289
+3% +$16.8K
NAVG
655
DELISTED
Navigators Group Inc
NAVG
$641K 0.04%
11,237
-4,238
-27% -$247K
FHI icon
656
Federated Hermes
FHI
$4.73B
$637K 0.04%
27,333
-34,797
-56% -$930K
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$636K 0.04%
18,415
– –
IT icon
658
Gartner
IT
$10.2B
$635K 0.04%
4,781
– –
NWLI
659
DELISTED
National Western Life Group, Inc. Class A
NWLI
$635K 0.04%
2,068
– –
TRS icon
660
TriMas Corp
TRS
$1.44B
$632K 0.04%
21,504
– –
CNR
661
DELISTED
Cornerstone Building Brands, Inc.
CNR
$632K 0.04%
30,079
+1,100
+4% +$21.1K
OC icon
662
Owens Corning
OC
$11.5B
$631K 0.04%
9,958
+1,716
+21% +$118K
PTC icon
663
PTC
PTC
$16.2B
$631K 0.04%
6,730
+961
+17% +$83.1K
BMCH
664
DELISTED
BMC Stock Holdings, Inc
BMCH
$629K 0.04%
30,147
+2,799
+10% +$55.5K
FSS icon
665
Federal Signal
FSS
$7.8B
$627K 0.04%
26,915
– –
FC icon
666
Franklin Covey
FC
$250M
$625K 0.04%
25,459
– –
FCFS icon
667
FirstCash
FCFS
$9.01B
$625K 0.04%
6,953
– –
ONTO icon
668
Onto Innovation
ONTO
$13.4B
$625K 0.04%
17,652
– –
KLXI
669
DELISTED
KLX Inc.
KLXI
$625K 0.04%
10,316
– –
DAKT icon
670
Daktronics
DAKT
$979M
$624K 0.04%
73,336
– –
KNSL icon
671
Kinsale Capital Group
KNSL
$8.19B
$623K 0.04%
11,357
– –
WEYS icon
672
Weyco Group
WEYS
$382M
$622K 0.04%
17,101
– –
AKAM icon
673
Akamai
AKAM
$17.1B
$621K 0.04%
8,485
+100
+1% +$7.5K
BAX icon
674
Baxter International
BAX
$14.5B
$621K 0.04%
8,408
– –
CCRN
675
DELISTED
Cross Country Healthcare
CCRN
$620K 0.04%
55,114
+1,035
+2% +$12.3K
25 26
27
28 29

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LFA
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RHFI
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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.