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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
FULT icon
801
Fulton Financial
FULT
$4.73B
$471K 0.03%
30,458
+5,232
+21% +$85.1K
FELE icon
802
Franklin Electric
FELE
$4.87B
$470K 0.03%
10,956
+1,951
+22% +$84.6K
MTH icon
803
Meritage Homes
MTH
$4.88B
$470K 0.03%
+25,590
New +$472K
FORM icon
804
FormFactor
FORM
$8.92B
$469K 0.03%
33,254
+9,982
+43% +$139K
EFX icon
805
Equifax
EFX
$20.8B
$468K 0.03%
+5,026
New +$535K
ENVA icon
806
Enova International
ENVA
$6.55B
$468K 0.03%
24,055
+600
+3% +$13.7K
MCY icon
807
Mercury Insurance
MCY
$6.07B
$468K 0.03%
9,042
-8,801
-49% -$478K
VVC
808
DELISTED
Vectren Corporation
VVC
$468K 0.03%
6,496
+684
+12% +$49K
FCFS icon
809
FirstCash
FCFS
$9.02B
$467K 0.03%
6,453
-3,971
-38% -$317K
PLAB icon
810
Photronics
PLAB
$1.89B
$464K 0.03%
47,926
+2,808
+6% +$27K
KWR icon
811
Quaker Houghton
KWR
$2.94B
$462K 0.03%
2,600
– –
GKOS icon
812
Glaukos
GKOS
$10.1B
$460K 0.03%
8,181
+871
+12% +$52.4K
CWEN.A
813
DELISTED
Clearway Energy Class A
CWEN.A
$459K 0.03%
27,103
+9,056
+50% +$167K
CUB
814
DELISTED
Cubic Corporation
CUB
$459K 0.03%
8,550
+847
+11% +$53.4K
MHK icon
815
Mohawk Industries
MHK
$9.19B
$458K 0.03%
+3,915
New +$522K
NEO icon
816
NeoGenomics
NEO
$2.02B
$458K 0.03%
36,333
+4,266
+13% +$63.6K
AKAM icon
817
Akamai
AKAM
$17.8B
$457K 0.03%
7,485
-1,000
-12% -$66.5K
VOYA icon
818
Voya Financial
VOYA
$9.08B
$457K 0.03%
11,379
– –
STAY
819
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$454K 0.03%
29,291
+9,453
+48% +$166K
FMC icon
820
FMC
FMC
$1.35B
$452K 0.03%
7,045
– –
PAG icon
821
Penske Automotive Group
PAG
$14.2B
$452K 0.03%
11,222
+1,092
+11% +$47.2K
ALGN icon
822
Align Technology
ALGN
$12.5B
$451K 0.03%
2,154
-9,379
-81% -$2.37M
DOOR
823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$451K 0.03%
10,071
+3,973
+65% +$215K
ALG icon
824
Alamo Group
ALG
$2.04B
$450K 0.03%
5,823
-259
-4% -$21.6K
GBCI icon
825
Glacier Bancorp
GBCI
$6.51B
$450K 0.03%
11,359
– –
31 32
33
34 35

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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 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.