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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.3M |
| 2 |
Bank of America
BAC
|
+$21.7M |
| 3 |
Crown Castle
CCI
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$7.9M |
| 5 |
Medtronic
MDT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
826
DELISTED
SpartanNash
SPTN
| $376K | 0.02% |
23,689
-32,209
| -58% | -$618K |
|
|
RAVN
827
DELISTED
Raven Industries Inc
RAVN
| $376K | 0.02% |
9,804
+800
| +9% | +$30.3K |
|
828
Red Robin
RRGB
$151M
| $375K | 0.02% |
13,000
+900
| +7% | +$27.8K |
|
829
Hilltop Holdings
HTH
$2.28B
| $374K | 0.02% |
20,487
+6,365
| +45% | +$118K |
|
|
CSW
830
CSW Industrials
CSW
$5.64B
| $373K | 0.02% |
6,508
-511
| -7% | -$27.6K |
|
|
GLDD
831
DELISTED
Great Lakes Dredge & Dock
GLDD
| $373K | 0.02% |
41,890
+18,954
| +83% | +$147K |
|
832
Innoviva
INVA
$1.51B
| $373K | 0.02% |
26,560
-11,919
| -31% | -$193K |
|
833
Hurco Companies Inc
HURC
$142M
| $372K | 0.02% |
9,234
-300
| -3% | -$11.9K |
|
834
Piper Sandler
PIPR
$5.14B
| $372K | 0.02% |
20,440
-1,688
| -8% | -$29.9K |
|
|
EMCI
835
DELISTED
EMC INS Group Inc
EMCI
| $372K | 0.02% |
11,677
+1,100
| +10% | +$35.1K |
|
836
PENN Entertainment
PENN
$2.63B
| $371K | 0.02% |
18,478
-7,468
| -29% | -$175K |
|
837
Brown-Forman Class A
BF.A
$13.2B
| $370K | 0.02% |
7,228
+430
| +6% | +$20.9K |
|
838
Marten Transport
MRTN
$1.22B
| $369K | 0.02% |
31,038
-14,385
| -32% | -$176K |
|
839
Portland General Electric
POR
$5.79B
| $369K | 0.02% |
7,120
+2,265
| +47% | +$111K |
|
840
Scansource
SCSC
$1.17B
| $369K | 0.02% |
10,303
-12,190
| -54% | -$456K |
|
841
Weyco Group
WEYS
$418M
| $368K | 0.02% |
11,886
-5,215
| -30% | -$153K |
|
|
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
| $368K | 0.02% |
2,789
-700
| -20% | -$83.8K |
|
843
Honeywell
HON
$78.6B
| $367K | 0.02% |
2,450
-303
| -11% | -$42.3K |
|
844
TechTarget
TTGT
$317M
| $366K | 0.02% |
22,469
-1,900
| -8% | -$28.5K |
|
845
Adtran
ADTN
$645M
| $364K | 0.02% |
26,535
+9,700
| +58% | +$134K |
|
846
Fair Isaac
FICO
$23.6B
| $364K | 0.02% |
1,340
+61
| +5% | +$14.3K |
|
|
VRTV
847
DELISTED
VERITIV CORPORATION
VRTV
| $363K | 0.02% |
13,787
-9,744
| -41% | -$298K |
|
848
Calix
CALX
$2.42B
| $362K | 0.02% |
47,030
+3,900
| +9% | +$34.4K |
|
849
Sterling Infrastructure
STRL
$16.4B
| $361K | 0.02% |
28,822
+3,977
| +16% | +$52.8K |
|
|
EGIO
850
DELISTED
Edgio, Inc. Common Stock
EGIO
| $361K | 0.02% |
2,792
| – | – |
|
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Stone Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stone Ridge Asset Management held 1,322 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management withdrew a net $72.9M in Q1 2019, closing 215 positions and reducing 467 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $10.2M.
- Stone Ridge Asset Management's largest Q1 2019 buy was Crown Castle: 80,000 shares worth $10.2M.
- Stone Ridge Asset Management added most to Comcast in Q1 2019, an estimated $26.3M increase.
- Stone Ridge Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $39.5M.
- Stone Ridge Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $21M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.75B portfolio in Q1 2019.
- Stone Ridge Asset Management opened 91 new positions and closed 215 in Q1 2019.
- Stone Ridge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.75B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.