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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
(+2.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.47M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.43M |
| 3 |
eBay
EBAY
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$8.04M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Procter & Gamble
PG
|
+$16.3M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
General Dynamics
GD
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRCO
1001
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $314K | 0.02% |
8,207
-3,720
| -31% | -$141K |
|
1002
Century Casinos
CNTY
$36.6M
| $313K | 0.02% |
35,721
| – | – |
|
1003
Franklin Electric
FELE
$4.71B
| $313K | 0.02% |
6,947
+567
| +9% | +$25.3K |
|
1004
Trade Desk
TTD
$8.71B
| $313K | 0.02% |
+33,390
| New | +$235K |
|
|
CTB
1005
DELISTED
Cooper Tire & Rubber Co.
CTB
| $312K | 0.02% |
11,873
| – | – |
|
|
PFSW
1006
DELISTED
PFSweb, Inc.
PFSW
| $312K | 0.02% |
32,124
| – | – |
|
1007
Hubbell
HUBB
$25B
| $311K | 0.02% |
2,941
-9,945
| -77% | -$1.1M |
|
1008
Brown-Forman Class A
BF.A
$13B
| $308K | 0.02% |
6,298
+2,300
| +58% | +$122K |
|
|
LL
1009
DELISTED
LL Flooring Holdings, Inc.
LL
| $306K | 0.02% |
12,578
+2,567
| +26% | +$58.7K |
|
1010
National CineMedia
NCMI
$391M
| $304K | 0.02% |
3,615
-370
| -9% | -$25.1K |
|
1011
J. Jill
JILL
$275M
| $303K | 0.02% |
7,719
| – | – |
|
1012
STAAR Surgical
STAA
$1.19B
| $303K | 0.02% |
+9,776
| New | +$229K |
|
1013
Ciena
CIEN
$55.2B
| $301K | 0.02% |
11,339
+600
| +6% | +$15.2K |
|
1014
Hyster-Yale Materials Handling
HY
$623M
| $301K | 0.02% |
4,683
+200
| +4% | +$13.9K |
|
1015
Peapack-Gladstone Financial
PGC
$821M
| $301K | 0.02% |
8,693
-2,301
| -21% | -$78.4K |
|
1016
Trinity Industries
TRN
$2.52B
| $300K | 0.02% |
12,172
| – | – |
|
1017
Brighthouse Financial
BHF
$3.57B
| $299K | 0.02% |
+7,467
| New | +$359K |
|
1018
Consolidated Water Co
CWCO
$471M
| $299K | 0.02% |
23,190
| – | – |
|
1019
8x8 Inc
EGHT
$289M
| $298K | 0.02% |
14,875
+659
| +5% | +$13.1K |
|
1020
Glaukos
GKOS
$10.2B
| $297K | 0.02% |
7,310
+400
| +6% | +$14.2K |
|
1021
KB Home
KBH
$3.44B
| $297K | 0.02% |
10,908
| – | – |
|
|
WIRE
1022
DELISTED
Encore Wire Corp
WIRE
| $297K | 0.02% |
6,251
| – | – |
|
|
MBTF
1023
DELISTED
MBT Financial Corporation
MBTF
| $297K | 0.02% |
27,850
| – | – |
|
|
CSW
1024
CSW Industrials
CSW
$5.62B
| $296K | 0.02% |
5,609
| – | – |
|
1025
TriCo Bancshares
TCBK
$1.86B
| $296K | 0.02% |
7,892
-2,900
| -27% | -$111K |
|
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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.