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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$229M
Cap. Flow
+$56.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.6M
2
IBM icon
IBM
IBM
+$26.2M
3
COST icon
Costco
COST
+$17M
4
TJX icon
TJX Companies
TJX
+$12M
5
CL icon
Colgate-Palmolive
CL
+$11.7M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.9M
3
MA icon
Mastercard
MA
+$13.1M
4
DELL icon
Dell
DELL
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Consumer Discretionary 16.49%
3 Industrials 13.61%
4 Healthcare 11.46%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
676
Manhattan Associates
MANH
$11.2B
$620K 0.04%
14,633
– –
SCWX
677
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$617K 0.04%
36,518
+10,361
+40% +$162K
HUBG icon
678
HUB Group
HUBG
$2.91B
$615K 0.04%
33,178
+6,762
+26% +$145K
KMT icon
679
Kennametal
KMT
$2.6B
$612K 0.04%
+18,400
New +$699K
WGO icon
680
Winnebago Industries
WGO
$904M
$612K 0.04%
25,267
+12,813
+103% +$340K
FISV
681
Fiserv Inc
FISV
$28.9B
$611K 0.04%
8,317
+2,178
+35% +$168K
IT icon
682
Gartner
IT
$12.5B
$611K 0.04%
4,781
– –
KNL
683
DELISTED
Knoll, Inc.
KNL
$611K 0.04%
37,049
+6,163
+20% +$120K
CMCO icon
684
Columbus McKinnon
CMCO
$620M
$606K 0.04%
20,120
– –
SHYF
685
DELISTED
The Shyft Group
SHYF
$603K 0.04%
83,425
+17,092
+26% +$159K
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$602K 0.04%
17,097
– –
CRVL icon
687
CorVel
CRVL
$3.19B
$600K 0.04%
29,184
– –
UVV icon
688
Universal Corp
UVV
$1.3B
$600K 0.04%
11,077
+1,877
+20% +$121K
HRTG icon
689
Heritage Insurance Holdings
HRTG
$915M
$598K 0.04%
40,607
– –
MTD icon
690
Mettler-Toledo International
MTD
$28.5B
$598K 0.04%
+1,057
New +$614K
ARCH
691
DELISTED
Arch Resources, Inc.
ARCH
$598K 0.04%
7,202
-181
-2% -$16.1K
MSGN
692
DELISTED
MSG Networks Inc.
MSGN
$597K 0.04%
25,344
– –
TLYS icon
693
Tilly's
TLYS
$127M
$596K 0.04%
54,870
+19,354
+54% +$287K
NRC icon
694
NRC Health Common Stock
NRC
$433M
$595K 0.04%
15,594
– –
CBT icon
695
Cabot Corp
CBT
$4.36B
$592K 0.04%
13,776
+1,977
+17% +$98.5K
HMHC
696
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$592K 0.04%
66,804
+19,579
+41% +$155K
ETD icon
697
Ethan Allen Interiors
ETD
$614M
$591K 0.04%
+33,577
New +$660K
HCCI
698
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$591K 0.04%
25,678
– –
AFI
699
DELISTED
Armstrong Flooring, Inc.
AFI
$590K 0.04%
49,820
+13,884
+39% +$213K
IR icon
700
Ingersoll Rand
IR
$34.9B
$589K 0.04%
+28,814
New +$707K
26 27
28
29 30

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CNC
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PA
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FBP
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RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stone Ridge Asset Management held 1,418 positions worth $1.64B, down 12% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stone Ridge Asset Management deployed $56.6M of net new capital in Q4 2018, opening 163 new positions and adding to 524 existing holdings. Its largest new stake was GE Aerospace: 142,037 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $13.1M trimmed.

  • Stone Ridge Asset Management's largest Q4 2018 buy was GE Aerospace: 142,037 shares worth $5.15M.
  • Stone Ridge Asset Management added most to Pfizer in Q4 2018, an estimated $26.6M increase.
  • Stone Ridge Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $13.1M.
  • Stone Ridge Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $20.4M.
  • Stone Ridge Asset Management's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2018.
  • Stone Ridge Asset Management opened 163 new positions and closed 187 in Q4 2018.
  • Stone Ridge Asset Management's portfolio value fell 12% quarter-over-quarter to $1.64B.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.