SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MasterCraft Boat Holdings
MCFT
$376M
| $414K | 0.02% |
21,121
-2,210
| -9% | -$43.3K |
|
802
Glaukos
GKOS
$5.39B
| $413K | 0.02% |
5,471
| – | – |
|
803
The Mosaic Company
MOS
$10.3B
| $411K | 0.02% |
16,420
+5,800
| +55% | +$145K |
|
|
WWE
804
DELISTED
World Wrestling Entertainment
WWE
| $411K | 0.02% |
5,695
| – | – |
|
805
Arrow Electronics
ARW
$6.57B
| $409K | 0.02% |
5,744
-26,500
| -82% | -$1.89M |
|
|
OMN
806
DELISTED
OMNOVA Solutions Inc.
OMN
| $409K | 0.02% |
65,579
+10,356
| +19% | +$64.6K |
|
|
MGLN
807
DELISTED
Magellan Health Services, Inc.
MGLN
| $408K | 0.02% |
+5,490
| New | +$408K |
|
|
VSTO
808
DELISTED
Vista Outdoor Inc.
VSTO
| $408K | 0.02% |
45,990
+7,800
| +20% | +$69.2K |
|
809
Children's Place
PLCE
$121M
| $406K | 0.02% |
4,258
| – | – |
|
810
AAR Corp
AIR
$2.71B
| $405K | 0.02% |
+11,010
| New | +$405K |
|
811
KVH Industries
KVHI
$116M
| $405K | 0.02% |
37,230
| – | – |
|
812
ESCO Technologies
ESE
$5.23B
| $404K | 0.02% |
+4,894
| New | +$404K |
|
813
Apogee Enterprises
APOG
$939M
| $401K | 0.02% |
9,242
-7,300
| -44% | -$317K |
|
814
Sherwin-Williams
SHW
$92.9B
| $400K | 0.02% |
2,616
| – | – |
|
815
Ingles Markets
IMKTA
$1.34B
| $400K | 0.02% |
12,842
+2,400
| +23% | +$74.8K |
|
|
BCOV
816
DELISTED
Brightcove, Inc.
BCOV
| $399K | 0.02% |
38,611
| – | – |
|
|
KBAL
817
DELISTED
Kimball International
KBAL
| $399K | 0.02% |
22,864
+12,210
| +115% | +$213K |
|
818
Openlane
KAR
$3.09B
| $398K | 0.02% |
15,937
-26,169
| -62% | -$654K |
|
|
RUTH
819
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $397K | 0.02% |
17,491
| – | – |
|
820
Ingredion
INGR
$8.24B
| $395K | 0.02% |
4,785
-28,800
| -86% | -$2.38M |
|
|
MAGN
821
Magnera Corporation
MAGN
$428M
| $394K | 0.02% |
+1,797
| New | +$394K |
|
822
Worthington Enterprises
WOR
$3.24B
| $390K | 0.02% |
15,717
-9,083
| -37% | -$225K |
|
823
Charles River Laboratories
CRL
$8.07B
| $389K | 0.02% |
2,740
| – | – |
|
824
Commercial Vehicle Group
CVGI
$68.1M
| $389K | 0.02% |
48,501
+14,300
| +42% | +$115K |
|
|
WW
825
DELISTED
WW International
WW
| $388K | 0.02% |
20,293
-200
| -1% | -$3.82K |
|