SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$2.89B
| $213K | 0.01% |
+1,159
| New | +$213K |
|
977
Guidewire Software
GWRE
$18.3B
| $211K | 0.01% |
2,003
| – | – |
|
978
AMERISAFE
AMSF
$870M
| $209K | 0.01% |
3,158
| – | – |
|
979
MarineMax
HZO
$549M
| $209K | 0.01% |
13,517
-2,900
| -18% | -$44.8K |
|
|
B
980
DELISTED
Barnes Group Inc.
B
| $209K | 0.01% |
4,064
+300
| +8% | +$15.4K |
|
|
ADSW
981
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $207K | 0.01% |
6,353
-2,200
| -26% | -$71.7K |
|
982
Neogen
NEOG
$1.23B
| $206K | 0.01% |
+3,030
| New | +$206K |
|
983
The Bancorp
TBBK
$3.5B
| $205K | 0.01% |
20,713
+1,200
| +6% | +$11.9K |
|
|
TLRD
984
DELISTED
Tailored Brands, Inc.
TLRD
| $205K | 0.01% |
46,528
+4,900
| +12% | +$21.6K |
|
985
Napco Security Technologies
NSSC
$1.37B
| $204K | 0.01% |
8,013
-2,200
| -22% | -$56K |
|
986
BrightView Holdings
BV
$1.36B
| $203K | 0.01% |
11,830
| – | – |
|
987
SIGA Technologies
SIGA
$618M
| $203K | 0.01% |
39,604
+1,200
| +3% | +$6.15K |
|
988
Hanmi Financial
HAFC
$749M
| $201K | 0.01% |
10,709
+1,500
| +16% | +$28.2K |
|
989
Rush Enterprises Class B
RUSHB
$4.48B
| $201K | 0.01% |
+5,022
| New | +$201K |
|
990
Utah Medical Products
UTMD
$197M
| $201K | 0.01% |
2,100
| – | – |
|
|
PGTI
991
DELISTED
PGT, Inc.
PGTI
| $201K | 0.01% |
11,611
+1,500
| +15% | +$26K |
|
992
Commerce Bancshares
CBSH
$8.31B
| $200K | 0.01% |
+3,298
| New | +$200K |
|
993
D.R. Horton
DHI
$50.8B
| $200K | 0.01% |
+3,800
| New | +$200K |
|
994
JB Hunt Transport Services
JBHT
$14B
| $200K | 0.01% |
+1,807
| New | +$200K |
|
|
BPFH
995
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | 0.01% |
17,196
+1,300
| +8% | +$15.1K |
|
996
Grupo Aval
AVAL
$3.98B
| $198K | 0.01% |
26,511
+545
| +2% | +$4.07K |
|
997
Constellium
CSTM
$1.94B
| $195K | 0.01% |
15,341
| – | – |
|
998
Sportsman's Warehouse
SPWH
$104M
| $193K | 0.01% |
37,334
| – | – |
|
999
ODP
ODP
$619M
| $190K | 0.01% |
108,000
| – | – |
|
1000
Clarus
CLAR
$134M
| $188K | 0.01% |
16,019
-3,600
| -18% | -$42.3K |
|