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 | |
|---|---|---|---|---|---|---|
|
MCHB
876
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $338K | 0.02% |
+11,400
| New | +$338K |
|
877
Tredegar Corp
TG
$273M
| $338K | 0.02% |
20,332
-3,101
| -13% | -$51.6K |
|
878
Phibro Animal Health
PAHC
$1.6B
| $337K | 0.02% |
10,609
-1,000
| -9% | -$31.8K |
|
879
Barrett Business Services
BBSI
$1.24B
| $336K | 0.02% |
16,256
+3,600
| +28% | +$74.4K |
|
880
Mativ Holdings
MATV
$680M
| $336K | 0.02% |
10,133
+2,200
| +28% | +$73K |
|
881
Axon Enterprise
AXON
$57.2B
| $335K | 0.02% |
5,221
| – | – |
|
882
World Acceptance Corp
WRLD
$942M
| $335K | 0.02% |
2,041
| – | – |
|
|
STMP
883
DELISTED
Stamps.com, Inc.
STMP
| $334K | 0.02% |
+7,379
| New | +$334K |
|
|
VRS
884
DELISTED
Verso Corporation
VRS
| $333K | 0.02% |
17,494
-18,500
| -51% | -$352K |
|
885
Citi Trends
CTRN
$313M
| $331K | 0.02% |
22,664
+4,263
| +23% | +$62.3K |
|
|
WAGE
886
DELISTED
WageWorks, Inc.
WAGE
| $330K | 0.02% |
6,507
| – | – |
|
887
Hurco Companies Inc
HURC
$117M
| $328K | 0.02% |
9,234
| – | – |
|
888
Willis Towers Watson
WTW
$32.1B
| $326K | 0.02% |
+1,700
| New | +$326K |
|
889
Park Aerospace
PKE
$380M
| $325K | 0.02% |
19,448
-2,834
| -13% | -$47.4K |
|
890
Walker & Dunlop
WD
$2.98B
| $323K | 0.02% |
6,079
-1,700
| -22% | -$90.3K |
|
891
Cable One
CABO
$922M
| $322K | 0.02% |
275
| – | – |
|
892
Delta Air Lines
DAL
$39.9B
| $322K | 0.02% |
5,666
| – | – |
|
893
Collegium Pharmaceutical
COLL
$1.21B
| $320K | 0.02% |
+24,315
| New | +$320K |
|
|
INFO
894
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $319K | 0.02% |
+5,000
| New | +$319K |
|
895
Addus HomeCare
ADUS
$2.08B
| $317K | 0.02% |
4,233
+100
| +2% | +$7.49K |
|
896
Laureate Education
LAUR
$4.1B
| $316K | 0.02% |
+20,100
| New | +$316K |
|
897
Monarch Casino & Resort
MCRI
$1.86B
| $314K | 0.02% |
7,357
| – | – |
|
898
Heartland Express
HTLD
$666M
| $313K | 0.02% |
+17,294
| New | +$313K |
|
899
TAL Education Group
TAL
$6.17B
| $312K | 0.02% |
8,177
+1,100
| +16% | +$42K |
|
900
Digital Turbine
APPS
$483M
| $310K | 0.02% |
61,900
+50,300
| +434% | +$252K |
|