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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 | |
|---|---|---|---|---|---|---|
|
RTEC
676
DELISTED
Rudolph Technologies Inc
RTEC
| $556K | 0.03% |
24,386
-1,200
| -5% | -$26.3K |
|
677
Armstrong World Industries
AWI
$7.78B
| $555K | 0.03% |
6,989
| – | – |
|
678
Altria Group
MO
$113B
| $550K | 0.03% |
9,580
-40,842
| -81% | -$2.09M |
|
|
MODV
679
DELISTED
ModivCare
MODV
| $550K | 0.03% |
8,251
-299
| -3% | -$19.6K |
|
|
BKS
680
DELISTED
Barnes & Noble
BKS
| $550K | 0.03% |
101,365
+3,200
| +3% | +$19.5K |
|
681
Enova International
ENVA
$6.37B
| $549K | 0.03% |
24,055
| – | – |
|
682
Hasbro
HAS
$12.9B
| $547K | 0.03% |
6,435
-300
| -4% | -$26.1K |
|
683
Medpace
MEDP
$16.3B
| $547K | 0.03% |
9,273
-891
| -9% | -$53.2K |
|
|
VGR
684
DELISTED
Vector Group Ltd.
VGR
| $546K | 0.03% |
74,873
+7,743
| +12% | +$57.6K |
|
|
GLUU
685
DELISTED
Glu Mobile Inc.
GLUU
| $545K | 0.03% |
49,814
| – | – |
|
686
Advanced Energy
AEIS
$13B
| $540K | 0.03% |
10,860
-12,078
| -53% | -$587K |
|
|
FMBI
687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $540K | 0.03% |
26,377
+8,559
| +48% | +$187K |
|
|
TRST
688
Trustco Bank Corp NY
TRST
$958M
| $534K | 0.03% |
13,763
-972
| -7% | -$38.5K |
|
689
V2X
VVX
$2.65B
| $534K | 0.03% |
20,067
+200
| +1% | +$5.17K |
|
690
Compañía de Cervecerías Unidas
CCU
$2.21B
| $533K | 0.03% |
18,079
+4,975
| +38% | +$139K |
|
691
Commault Systems
CVLT
$5.53B
| $532K | 0.03% |
8,225
-1,192
| -13% | -$77K |
|
692
Align Technology
ALGN
$12.1B
| $527K | 0.03% |
1,854
-300
| -14% | -$71.6K |
|
693
MasterCraft Boat Holdings
MCFT
$591M
| $527K | 0.03% |
23,331
-4,469
| -16% | -$98.9K |
|
|
LGTY
694
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $527K | 0.03% |
44,082
-8,439
| -16% | -$94.8K |
|
695
Caleres
CAL
$486M
| $526K | 0.03% |
21,304
-7,749
| -27% | -$222K |
|
696
Unifirst Corp
UNF
$5.22B
| $525K | 0.03% |
3,418
-5,911
| -63% | -$831K |
|
|
MCRN
697
DELISTED
Milacron Holdings Corp.
MCRN
| $525K | 0.03% |
46,354
+5,219
| +13% | +$69K |
|
698
FirstCash
FCFS
$8.92B
| $524K | 0.03% |
6,053
-400
| -6% | -$33.4K |
|
|
CTB
699
DELISTED
Cooper Tire & Rubber Co.
CTB
| $523K | 0.03% |
17,506
-3,100
| -15% | -$99.6K |
|
700
Bio-Rad Laboratories Class A
BIO
$9.16B
| $522K | 0.03% |
1,707
| – | – |
|
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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.