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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.3M |
| 2 |
Bank of America
BAC
|
+$21.7M |
| 3 |
Crown Castle
CCI
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$7.9M |
| 5 |
Medtronic
MDT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Strategic Education
STRA
$1.86B
| $593K | 0.03% |
4,517
-1,818
| -29% | -$221K |
|
652
HUB Group
HUBG
$2.83B
| $588K | 0.03% |
28,778
-4,400
| -13% | -$93.9K |
|
|
CRCM
653
DELISTED
CARE.COM, INC.
CRCM
| $585K | 0.03% |
29,609
| – | – |
|
654
Alamo Group
ALG
$2.02B
| $582K | 0.03% |
5,823
| – | – |
|
|
TDAY
655
USA Today Co
TDAY
$1.15B
| $581K | 0.03% |
55,335
-9,708
| -15% | -$124K |
|
656
Meritage Homes
MTH
$4.7B
| $581K | 0.03% |
25,990
+400
| +2% | +$8.56K |
|
|
PRA
657
DELISTED
ProAssurance
PRA
| $580K | 0.03% |
16,768
-5,760
| -26% | -$233K |
|
|
TGNA
658
DELISTED
TEGNA Inc
TGNA
| $579K | 0.03% |
41,046
-37,771
| -48% | -$479K |
|
|
LM
659
DELISTED
Legg Mason, Inc.
LM
| $579K | 0.03% |
+21,167
| New | +$607K |
|
660
First Commonwealth Financial
FCF
$2.17B
| $578K | 0.03% |
45,886
| – | – |
|
661
Winnebago Industries
WGO
$884M
| $578K | 0.03% |
18,567
-6,700
| -27% | -$201K |
|
662
Tootsie Roll Industries
TR
$2.99B
| $576K | 0.03% |
19,037
| – | – |
|
663
Vitamin Cottage Natural Grocers
NGVC
$745M
| $575K | 0.03% |
48,138
-1,510
| -3% | -$21.3K |
|
664
Tilly's
TLYS
$126M
| $575K | 0.03% |
51,670
-3,200
| -6% | -$37.9K |
|
665
Heritage Insurance Holdings
HRTG
$1.04B
| $574K | 0.03% |
39,307
-1,300
| -3% | -$19.2K |
|
|
EXPR
666
DELISTED
Express, Inc.
EXPR
| $573K | 0.03% |
6,696
+510
| +8% | +$51.4K |
|
667
Cato Corp
CATO
$66.5M
| $572K | 0.03% |
38,176
-19,341
| -34% | -$286K |
|
668
Yelp
YELP
$1.38B
| $572K | 0.03% |
16,588
+1,889
| +13% | +$68.3K |
|
|
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
| $572K | 0.03% |
32,457
-6,690
| -17% | -$111K |
|
670
Worthington Enterprises
WOR
$2.82B
| $571K | 0.03% |
24,800
+924
| +4% | +$21.2K |
|
671
Adient
ADNT
$1.48B
| $569K | 0.03% |
+43,936
| New | +$769K |
|
672
Cracker Barrel
CBRL
$1.31B
| $569K | 0.03% |
3,520
-833
| -19% | -$137K |
|
673
Huntsman Corp
HUN
$1.79B
| $567K | 0.03% |
25,219
+4,300
| +21% | +$96.8K |
|
|
IRBT
674
DELISTED
iRobot
IRBT
| $564K | 0.03% |
4,793
| – | – |
|
675
Western Alliance Bancorporation
WAL
$8.89B
| $557K | 0.03% |
13,583
+1,466
| +12% | +$64.6K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stone Ridge Asset Management held 1,322 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management withdrew a net $72.9M in Q1 2019, closing 215 positions and reducing 467 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $10.2M.
- Stone Ridge Asset Management's largest Q1 2019 buy was Crown Castle: 80,000 shares worth $10.2M.
- Stone Ridge Asset Management added most to Comcast in Q1 2019, an estimated $26.3M increase.
- Stone Ridge Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $39.5M.
- Stone Ridge Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $21M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.75B portfolio in Q1 2019.
- Stone Ridge Asset Management opened 91 new positions and closed 215 in Q1 2019.
- Stone Ridge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.75B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.