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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
(+2.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.47M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.43M |
| 3 |
eBay
EBAY
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$8.04M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Procter & Gamble
PG
|
+$16.3M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
General Dynamics
GD
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.63B
| $593K | 0.03% |
9,607
+1,696
| +21% | +$100K |
|
702
Forrester Research
FORR
$224M
| $593K | 0.03% |
14,125
| – | – |
|
703
Gorman-Rupp
GRC
$2.2B
| $590K | 0.03% |
16,859
| – | – |
|
704
Matrix Service
MTRX
$339M
| $590K | 0.03% |
32,130
| – | – |
|
|
ECHO
705
EchoStar
ECHO
$24.7B
| $590K | 0.03% |
16,386
+3,103
| +23% | +$127K |
|
706
EnerSys
ENS
$6.88B
| $585K | 0.03% |
7,841
-637
| -8% | -$47.6K |
|
707
NRC Health Common Stock
NRC
$441M
| $583K | 0.03% |
15,594
-400
| -3% | -$13.9K |
|
|
AVTA
708
DELISTED
Avantax, Inc. Common Stock
AVTA
| $583K | 0.03% |
15,770
| – | – |
|
|
INWK
709
DELISTED
InnerWorkings, Inc.
INWK
| $583K | 0.03% |
67,084
+529
| +0.8% | +$4.88K |
|
|
REGI
710
DELISTED
Renewable Energy Group, Inc.
REGI
| $582K | 0.03% |
32,620
| – | – |
|
|
TBHC
711
DELISTED
The Brand House Collective
TBHC
| $580K | 0.03% |
49,864
-2,659
| -5% | -$29.6K |
|
712
CorVel
CRVL
$3.1B
| $579K | 0.03% |
32,184
-900
| -3% | -$15.5K |
|
713
Northrop Grumman
NOC
$77.8B
| $577K | 0.03% |
1,875
| – | – |
|
714
Plexus
PLXS
$6.91B
| $576K | 0.03% |
9,676
-3,089
| -24% | -$184K |
|
|
CZR
715
DELISTED
Caesars Entertainment Corporation
CZR
| $576K | 0.03% |
53,858
-17,900
| -25% | -$209K |
|
|
WRK
716
DELISTED
WestRock Company
WRK
| $575K | 0.03% |
10,088
| – | – |
|
717
Badger Meter
BMI
$3.99B
| $574K | 0.03% |
12,842
-2,969
| -19% | -$131K |
|
718
Blue Bird Corp
BLBD
$2.36B
| $573K | 0.03% |
25,620
| – | – |
|
719
Minerals Technologies
MTX
$2.3B
| $573K | 0.03% |
7,603
-374
| -5% | -$27K |
|
720
NCR Voyix
VYX
$1.19B
| $573K | 0.03% |
31,136
-936
| -3% | -$17.7K |
|
721
Progress Software
PRGS
$1.71B
| $572K | 0.03% |
14,744
| – | – |
|
722
First Interstate BancSystem
FIBK
$3.73B
| $570K | 0.03% |
13,499
-4,000
| -23% | -$168K |
|
723
Polaris
PII
$4.04B
| $567K | 0.03% |
+4,639
| New | +$543K |
|
724
Horace Mann Educators
HMN
$2.09B
| $565K | 0.03% |
12,676
| – | – |
|
725
Resources Connection
RGP
$154M
| $565K | 0.03% |
33,407
| – | – |
|
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RHFI
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.