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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$135M
Cap. Flow %
7.9%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
776
DELISTED
Dean Foods Company
DF
$507K 0.03%
58,834
+10,900
+23% +$108K
FRME icon
777
First Merchants
FRME
$2.69B
$503K 0.03%
12,070
– –
PRSU
778
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$501K 0.03%
9,554
– –
STRA icon
779
Strategic Education
STRA
$1.86B
$500K 0.03%
4,952
– –
VVX icon
780
V2X
VVX
$2.65B
$500K 0.03%
13,417
– –
JBSS icon
781
John B. Sanfilippo & Son
JBSS
$976M
$499K 0.03%
8,617
– –
REX icon
782
REX American Resources
REX
$1.43B
$499K 0.03%
41,112
– –
EXPO icon
783
Exponent
EXPO
$3.21B
$496K 0.03%
12,616
+200
+2% +$7.56K
BCOV
784
DELISTED
Brightcove, Inc.
BCOV
$496K 0.03%
71,373
-1,200
-2% -$8.35K
DHR icon
785
Danaher
DHR
$141B
$495K 0.03%
5,707
– –
RH icon
786
RH
RH
$3.56B
$495K 0.03%
5,200
+700
+16% +$62.1K
BGFV
787
DELISTED
Big 5 Sporting Goods
BGFV
$494K 0.03%
68,087
-20,980
-24% -$133K
CMC icon
788
Commercial Metals
CMC
$8.15B
$494K 0.03%
24,137
– –
HBI
789
DELISTED
Hanesbrands
HBI
$494K 0.03%
26,803
-19,500
-42% -$403K
GPI icon
790
Group 1 Automotive
GPI
$3.23B
$493K 0.03%
7,540
– –
GRC icon
791
Gorman-Rupp
GRC
$2.23B
$493K 0.03%
16,859
-1,800
-10% -$52.9K
HIG icon
792
Hartford Financial Services
HIG
$39.6B
$493K 0.03%
9,562
-500
-5% -$27.4K
ZBRA icon
793
Zebra Technologies
ZBRA
$17.2B
$492K 0.03%
3,535
– –
CUB
794
DELISTED
Cubic Corporation
CUB
$490K 0.03%
7,703
– –
TRK
795
DELISTED
Speedway Motorsports, Inc.
TRK
$490K 0.03%
27,480
– –
DCO icon
796
Ducommun
DCO
$3.04B
$489K 0.03%
16,082
– –
RLGT icon
797
Radiant Logistics
RLGT
$395M
$488K 0.03%
126,097
– –
CNO icon
798
CNO Financial Group
CNO
$5.14B
$486K 0.03%
22,441
– –
EZPW icon
799
Ezcorp Inc
EZPW
$1.8B
$486K 0.03%
36,794
– –
STL
800
DELISTED
Sterling Bancorp
STL
$484K 0.03%
21,467
– –
30 31
32
33 34

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SCCM
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CNC
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PA
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FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $135M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.