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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$42M
Cap. Flow
-$21.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.47M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.43M
3
EBAY icon
eBay
EBAY
+$8.13M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
PG icon
Procter & Gamble
PG
+$16.3M
3
MON
Monsanto Co
MON
+$13.4M
4
GD icon
General Dynamics
GD
+$8.5M
5
UAL icon
United Airlines
UAL
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Technology 19.2%
3 Industrials 13.3%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
976
Banner Corp
BANR
$2.4B
$331K 0.02%
5,505
– –
CTBI icon
977
Community Trust Bancorp
CTBI
$1.43B
$331K 0.02%
6,621
-3,081
-32% -$152K
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$4.51B
$330K 0.02%
4,550
+150
+3% +$10.1K
HUN icon
979
Huntsman Corp
HUN
$1.76B
$327K 0.02%
11,202
– –
SVU
980
DELISTED
SUPERVALU Inc.
SVU
$327K 0.02%
15,954
– –
NEOG icon
981
Neogen
NEOG
$2.59B
$326K 0.02%
8,138
+312
+4% +$11.5K
EMR icon
982
Emerson Electric
EMR
$86.7B
$325K 0.02%
4,694
– –
TGNA
983
DELISTED
TEGNA Inc
TGNA
$324K 0.02%
29,822
-80,733
-73% -$875K
PIPR icon
984
Piper Sandler
PIPR
$5.13B
$323K 0.02%
16,828
-1,200
-7% -$23.5K
LBAI
985
DELISTED
Lakeland Bancorp Inc
LBAI
$323K 0.02%
16,254
-289
-2% -$5.81K
CZNC icon
986
Citizens & Northern Corp
CZNC
$454M
$322K 0.02%
12,445
-300
-2% -$7.52K
JAX
987
DELISTED
J. Alexander's Holdings, Inc.
JAX
$321K 0.02%
28,810
– –
GLUU
988
DELISTED
Glu Mobile Inc.
GLUU
$319K 0.02%
49,814
– –
DFRG
989
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$319K 0.02%
25,290
-11,526
-31% -$167K
BFIN
990
DELISTED
BankFinancial
BFIN
$318K 0.02%
18,004
– –
CVCO icon
991
Cavco Industries
CVCO
$4.21B
$317K 0.02%
1,528
– –
ECHO
992
DELISTED
Echo Global Logistics, Inc.
ECHO
$317K 0.02%
10,841
+1,700
+19% +$48.6K
ARCB icon
993
ArcBest
ARCB
$3.07B
$316K 0.02%
6,911
– –
KS
994
DELISTED
KapStone Paper and Pack Corp.
KS
$316K 0.02%
9,165
+2,400
+35% +$82.9K
ILG
995
DELISTED
ILG, Inc Common Stock
ILG
$316K 0.02%
9,579
– –
WD icon
996
Walker & Dunlop
WD
$1.79B
$315K 0.02%
5,665
+1,663
+42% +$95.9K
WOR icon
997
Worthington Enterprises
WOR
$2.78B
$315K 0.02%
12,191
-7,005
-36% -$198K
COBZ
998
DELISTED
CoBiz Financial,Inc
COBZ
$315K 0.02%
14,675
– –
MSTR icon
999
Strategy Inc
MSTR
$34.7B
$314K 0.02%
24,610
+5,000
+25% +$65.1K
TCS
1000
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$314K 0.02%
2,493
– –
38 39
40
41 42

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Stone Ridge Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stone Ridge Asset Management held 1,403 positions worth $1.76B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stone Ridge Asset Management's Q2 2018 filing shows 68 new, 405 increased, 267 reduced and 154 closed positions. Its largest new stake was Norwegian Cruise Line: 160,001 shares worth $7.56M. The largest sale was Alphabet (Google) Class A, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Stone Ridge Asset Management's largest Q2 2018 buy was Norwegian Cruise Line: 160,001 shares worth $7.56M.
  • Stone Ridge Asset Management added most to Capri Holdings in Q2 2018, an estimated $9.47M increase.
  • Stone Ridge Asset Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Stone Ridge Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $13.4M.
  • Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2018.
  • Stone Ridge Asset Management opened 68 new positions and closed 154 in Q2 2018.
  • Stone Ridge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.76B.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.