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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$109M
Cap. Flow
+$21.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.2M
2
MA icon
Mastercard
MA
+$10.2M
3
COL
Rockwell Collins
COL
+$9.36M
4
INTU icon
Intuit
INTU
+$9.19M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
IBM icon
IBM
IBM
+$12.5M
4
SLB icon
SLB Ltd
SLB
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.48%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1001
DELISTED
Web.com Group, Inc.
WEB
$343K 0.02%
12,292
+1,300
+12% +$35.1K
ROCK icon
1002
Gibraltar Industries
ROCK
$1.63B
$339K 0.02%
7,426
+1,574
+27% +$68.1K
WOR icon
1003
Worthington Enterprises
WOR
$2.87B
$338K 0.02%
12,639
+448
+4% +$12.6K
BSET icon
1004
Bassett Furniture
BSET
$170M
$337K 0.02%
15,874
+920
+6% +$21.9K
RAVN
1005
DELISTED
Raven Industries Inc
RAVN
$337K 0.02%
7,359
– –
PIPR icon
1006
Piper Sandler
PIPR
$5.14B
$336K 0.02%
17,628
+800
+5% +$15.4K
PSX icon
1007
Phillips 66
PSX
$81.2B
$336K 0.02%
2,977
+500
+20% +$57.8K
CTB
1008
DELISTED
Cooper Tire & Rubber Co.
CTB
$336K 0.02%
11,873
– –
CIVI
1009
DELISTED
Civitas Solutions, Inc.
CIVI
$334K 0.02%
22,646
– –
HUN icon
1010
Huntsman Corp
HUN
$1.78B
$331K 0.02%
12,171
+969
+9% +$29.5K
HMHC
1011
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$331K 0.02%
47,225
+17,516
+59% +$118K
FBM
1012
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$329K 0.02%
26,417
+4,418
+20% +$61.9K
CPF icon
1013
Central Pacific Financial
CPF
$1.02B
$327K 0.02%
12,366
+200
+2% +$5.67K
JEF icon
1014
Jefferies Financial Group
JEF
$13B
$327K 0.02%
16,616
– –
NEOG icon
1015
Neogen
NEOG
$2.49B
$326K 0.02%
9,110
+972
+12% +$41.4K
ZWS icon
1016
Zurn Elkay Water Solutions
ZWS
$8.75B
$326K 0.02%
+22,001
New +$313K
CZNC icon
1017
Citizens & Northern Corp
CZNC
$453M
$325K 0.02%
12,445
– –
COBZ
1018
DELISTED
CoBiz Financial,Inc
COBZ
$325K 0.02%
14,675
– –
SPWH icon
1019
Sportsman's Warehouse
SPWH
$46M
$324K 0.02%
55,357
+1,400
+3% +$7.62K
TTGT icon
1020
TechTarget
TTGT
$321M
$324K 0.02%
16,697
– –
DPZ icon
1021
Domino's
DPZ
$12.1B
$323K 0.02%
+1,094
New +$310K
TBBK icon
1022
The Bancorp
TBBK
$2.99B
$323K 0.02%
33,728
+9,911
+42% +$100K
VLGEA icon
1023
Village Super Market
VLGEA
$639M
$323K 0.02%
11,884
-2,150
-15% -$61.8K
EGHT icon
1024
8x8 Inc
EGHT
$328M
$322K 0.02%
15,175
+300
+2% +$6.54K
ITG
1025
DELISTED
Investment Technology Group Inc
ITG
$322K 0.02%
14,870
+5,217
+54% +$114K
39 40
41
42 43

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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stone Ridge Asset Management held 1,349 positions worth $1.86B, up 6.2% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stone Ridge Asset Management's Q3 2018 filing shows 100 new, 545 increased, 177 reduced and 94 closed positions. Its largest new stake was Abbott: 101,199 shares worth $7.42M. The largest sale was Intel, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Stone Ridge Asset Management's largest Q3 2018 buy was Abbott: 101,199 shares worth $7.42M.
  • Stone Ridge Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $17.2M increase.
  • Stone Ridge Asset Management's biggest Q3 2018 reduction was Intel, cutting an estimated $13.1M.
  • Stone Ridge Asset Management fully exited Norwegian Cruise Line in Q3 2018, selling an estimated $7.56M.
  • Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.86B portfolio in Q3 2018.
  • Stone Ridge Asset Management opened 100 new positions and closed 94 in Q3 2018.
  • Stone Ridge Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.86B.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.