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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 | |
|---|---|---|---|---|---|---|
|
LL
926
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | 0.02% |
28,620
-7,100
| -20% | -$78.7K |
|
927
8x8 Inc
EGHT
$328M
| $288K | 0.02% |
14,282
-2,059
| -13% | -$40.2K |
|
928
Ingles Markets
IMKTA
$1.67B
| $288K | 0.02% |
10,442
-5,511
| -35% | -$162K |
|
|
GTLS
929
DELISTED
Chart Industries
GTLS
| $286K | 0.02% |
3,156
| – | – |
|
|
AXON
930
Axon Enterprise
AXON
$49.1B
| $284K | 0.02% |
+5,221
| New | +$268K |
|
931
Strategy Inc
MSTR
$35.9B
| $284K | 0.02% |
19,680
-48,170
| -71% | -$667K |
|
932
Fulton Financial
FULT
$4.73B
| $281K | 0.02% |
18,157
-12,301
| -40% | -$201K |
|
|
HMHC
933
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $280K | 0.02% |
38,528
-28,276
| -42% | -$254K |
|
934
National Presto Industries
NPK
$1B
| $279K | 0.02% |
2,566
-3,226
| -56% | -$376K |
|
935
Ezcorp Inc
EZPW
$1.83B
| $278K | 0.02% |
29,860
| – | – |
|
936
Tactile Systems Technology
TCMD
$676M
| $277K | 0.02% |
5,258
| – | – |
|
|
ASNA
937
DELISTED
Ascena Retail Group, Inc.
ASNA
| $276K | 0.02% |
12,755
+300
| +2% | +$13.5K |
|
|
SRDX
938
DELISTED
Surmodics
SRDX
| $275K | 0.02% |
6,325
| – | – |
|
|
FIT
939
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $275K | 0.02% |
46,383
-6,500
| -12% | -$39.5K |
|
940
BancFirst
BANF
$3.83B
| $273K | 0.02% |
+5,233
| New | +$283K |
|
941
Liquidity Services
LQDT
$1.17B
| $271K | 0.02% |
35,194
+4,100
| +13% | +$30.7K |
|
942
Cable One
CABO
$246M
| $270K | 0.02% |
275
| – | – |
|
|
ECHO
943
DELISTED
Echo Global Logistics, Inc.
ECHO
| $267K | 0.02% |
10,772
-6,715
| -38% | -$158K |
|
944
News Corp Class B
NWS
$17.9B
| $265K | 0.02% |
+21,178
| New | +$270K |
|
|
VMW
945
DELISTED
VMware, Inc
VMW
| $264K | 0.02% |
+1,460
| New | +$238K |
|
946
Addus HomeCare
ADUS
$2.17B
| $263K | 0.02% |
4,133
-6,408
| -61% | -$412K |
|
947
Bank of Marin Bancorp
BMRC
$472M
| $263K | 0.02% |
6,464
| – | – |
|
948
US Physical Therapy
USPH
$1.18B
| $263K | 0.02% |
2,501
-1,588
| -39% | -$171K |
|
949
Commercial Vehicle Group
CVGI
$129M
| $262K | 0.02% |
34,201
+3,077
| +10% | +$23.1K |
|
950
Caesarstone
CSTE
$80.2M
| $261K | 0.01% |
16,683
-14,683
| -47% | -$230K |
|
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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.