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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.2M |
| 2 |
Mastercard
MA
|
+$10.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$9.36M |
| 4 |
Intuit
INTU
|
+$9.19M |
| 5 |
Accenture
ACN
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 3 |
IBM
IBM
|
+$12.5M |
| 4 |
SLB Ltd
SLB
|
+$12.4M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ford
F
$56.3B
| $525K | 0.03% |
56,804
-43,426
| -43% | -$434K |
|
|
AEGN
827
DELISTED
Aegion Corp
AEGN
| $524K | 0.03% |
20,636
+1,006
| +5% | +$25.1K |
|
|
BCOV
828
DELISTED
Brightcove, Inc.
BCOV
| $522K | 0.03% |
62,188
-9,185
| -13% | -$78.8K |
|
829
Progress Software
PRGS
$1.73B
| $520K | 0.03% |
14,744
| – | – |
|
|
BFX
830
DELISTED
BowFlex Inc.
BFX
| $517K | 0.03% |
37,070
+10,704
| +41% | +$154K |
|
|
PZN
831
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $517K | 0.03% |
54,214
+500
| +0.9% | +$4.63K |
|
832
Employers Holdings
EIG
$912M
| $516K | 0.03% |
+11,390
| New | +$503K |
|
833
Powell Industries
POWL
$7.59B
| $516K | 0.03% |
42,651
-16,818
| -28% | -$209K |
|
|
ECHO
834
DELISTED
Echo Global Logistics, Inc.
ECHO
| $516K | 0.03% |
16,687
+5,846
| +54% | +$190K |
|
|
SVU
835
DELISTED
SUPERVALU Inc.
SVU
| $514K | 0.03% |
15,954
| – | – |
|
836
Hooker Furnishings Corp
HOFT
$159M
| $513K | 0.03% |
15,177
+100
| +0.7% | +$4.41K |
|
837
Boot Barn
BOOT
$4.88B
| $512K | 0.03% |
18,012
+1,497
| +9% | +$39.6K |
|
838
Patrick Industries
PATK
$2.9B
| $511K | 0.03% |
12,938
| – | – |
|
839
Coca-Cola Consolidated
COKE
$12.3B
| $507K | 0.03% |
27,790
+9,720
| +54% | +$156K |
|
840
KVH Industries
KVHI
$190M
| $507K | 0.03% |
38,730
| – | – |
|
|
FISV
841
Fiserv Inc
FISV
$28.9B
| $506K | 0.03% |
6,139
+465
| +8% | +$36.5K |
|
|
DENN
842
DELISTED
Denny's
DENN
| $504K | 0.03% |
34,219
| – | – |
|
843
Trade Desk
TTD
$8.91B
| $504K | 0.03% |
33,390
| – | – |
|
844
REX American Resources
REX
$1.45B
| $503K | 0.03% |
39,912
| – | – |
|
845
Westlake Corp
WLK
$10.1B
| $501K | 0.03% |
6,023
+2,704
| +81% | +$264K |
|
|
NWLI
846
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $501K | 0.03% |
1,568
-500
| -24% | -$161K |
|
847
V2X
VVX
$2.44B
| $500K | 0.03% |
16,017
+2,600
| +19% | +$83.8K |
|
848
Aaon
AAON
$7.63B
| $498K | 0.03% |
19,778
| – | – |
|
|
AVNS
849
DELISTED
Avanos Medical
AVNS
| $497K | 0.03% |
7,249
| – | – |
|
850
MYR Group
MYRG
$5.2B
| $497K | 0.03% |
15,240
+2,908
| +24% | +$102K |
|
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Stone Ridge Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stone Ridge Asset Management held 1,349 positions worth $1.86B, up 6.2% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stone Ridge Asset Management's Q3 2018 filing shows 100 new, 545 increased, 177 reduced and 94 closed positions. Its largest new stake was Abbott: 101,199 shares worth $7.42M. The largest sale was Intel, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Stone Ridge Asset Management's largest Q3 2018 buy was Abbott: 101,199 shares worth $7.42M.
- Stone Ridge Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $17.2M increase.
- Stone Ridge Asset Management's biggest Q3 2018 reduction was Intel, cutting an estimated $13.1M.
- Stone Ridge Asset Management fully exited Norwegian Cruise Line in Q3 2018, selling an estimated $7.56M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.86B portfolio in Q3 2018.
- Stone Ridge Asset Management opened 100 new positions and closed 94 in Q3 2018.
- Stone Ridge Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.86B.
Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.