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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 | |
|---|---|---|---|---|---|---|
976
Barrett Business Services
BBSI
$985M
| $245K | 0.01% |
12,656
-21,972
| -63% | -$381K |
|
977
Unisys
UIS
$214M
| $245K | 0.01% |
21,019
-10,500
| -33% | -$135K |
|
|
JAX
978
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $245K | 0.01% |
24,984
-11,342
| -31% | -$104K |
|
979
Corcept Therapeutics
CORT
$12B
| $244K | 0.01% |
20,804
| – | – |
|
980
DNOW Inc
DNOW
$2.6B
| $244K | 0.01% |
17,484
+7,400
| +73% | +$103K |
|
981
American States Water
AWR
$3.33B
| $242K | 0.01% |
3,390
-2,800
| -45% | -$192K |
|
982
Yum! Brands
YUM
$41.6B
| $241K | 0.01% |
2,414
| – | – |
|
983
Silgan Holdings
SLGN
$4.51B
| $239K | 0.01% |
+8,062
| New | +$222K |
|
984
World Acceptance Corp
WRLD
$897M
| $239K | 0.01% |
2,041
| – | – |
|
|
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
| $239K | 0.01% |
4,822
-3,594
| -43% | -$170K |
|
986
IMAX
IMAX
$2.78B
| $238K | 0.01% |
10,473
-1,100
| -10% | -$23.5K |
|
987
MSCI
MSCI
$41.6B
| $238K | 0.01% |
+1,199
| New | +$209K |
|
988
Post Holdings
POST
$4.04B
| $238K | 0.01% |
+3,323
| New | +$218K |
|
989
Gibraltar Industries
ROCK
$1.63B
| $238K | 0.01% |
5,852
| – | – |
|
990
SiriusPoint
SPNT
$2.74B
| $237K | 0.01% |
22,839
+5,677
| +33% | +$60.4K |
|
991
UFP Technologies
UFPT
$2.49B
| $234K | 0.01% |
6,265
-1,660
| -21% | -$54.4K |
|
|
CTRL
992
DELISTED
Control4 Corporation
CTRL
| $234K | 0.01% |
13,812
-7,203
| -34% | -$130K |
|
993
Photronics
PLAB
$1.89B
| $232K | 0.01% |
24,592
-23,334
| -49% | -$236K |
|
994
Akamai
AKAM
$17.8B
| $231K | 0.01% |
3,227
-4,258
| -57% | -$289K |
|
995
Inogen
INGN
$178M
| $231K | 0.01% |
2,420
| – | – |
|
996
Modine Manufacturing
MOD
$10.3B
| $230K | 0.01% |
16,607
-121
| -0.7% | -$1.7K |
|
|
INVX
997
Innovex International
INVX
$2.13B
| $230K | 0.01% |
5,026
-2,159
| -30% | -$84.8K |
|
998
Citizens & Northern Corp
CZNC
$453M
| $229K | 0.01% |
9,145
-3,300
| -27% | -$84.7K |
|
999
Valvoline
VVV
$4.72B
| $229K | 0.01% |
+12,354
| New | +$245K |
|
1000
Franklin Electric
FELE
$4.87B
| $228K | 0.01% |
4,460
-6,496
| -59% | -$320K |
|
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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.