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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
NMIH icon
1026
NMI Holdings
NMIH
$3.33B
$295K 0.02%
18,091
– –
CY
1027
DELISTED
Cypress Semiconductor
CY
$295K 0.02%
+18,957
New +$313K
GRPN icon
1028
Groupon
GRPN
$1.06B
$294K 0.02%
3,415
-7,050
-67% -$654K
ARA
1029
DELISTED
American Renal Associates Holdings, Inc
ARA
$294K 0.02%
18,662
– –
ATHM icon
1030
Autohome
ATHM
$2.69B
$293K 0.02%
2,900
– –
CWST icon
1031
Casella Waste Systems
CWST
$5.85B
$293K 0.02%
11,426
– –
ODC icon
1032
Oil-Dri
ODC
$1.44B
$293K 0.02%
13,924
– –
DAN icon
1033
Dana Inc
DAN
$2.97B
$292K 0.02%
14,477
– –
SAH icon
1034
Sonic Automotive
SAH
$2.8B
$292K 0.02%
14,172
-1,950
-12% -$40.7K
IBCP icon
1035
Independent Bank Corp
IBCP
$795M
$291K 0.02%
11,427
– –
PB icon
1036
Prosperity Bancshares
PB
$9.01B
$290K 0.02%
+4,245
New +$310K
APOG icon
1037
Apogee Enterprises
APOG
$877M
$289K 0.02%
6,002
+1,300
+28% +$55.9K
HOMB icon
1038
Home BancShares
HOMB
$6.29B
$288K 0.02%
12,786
-231
-2% -$5.34K
ECOM
1039
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$288K 0.02%
20,472
– –
BSRR icon
1040
Sierra Bancorp
BSRR
$525M
$287K 0.02%
10,150
– –
GNRC icon
1041
Generac Holdings
GNRC
$12B
$287K 0.02%
5,556
+490
+10% +$23.8K
CONN
1042
DELISTED
Conn's Inc.
CONN
$287K 0.02%
8,711
+900
+12% +$25.8K
NVEC icon
1043
NVE Corp
NVEC
$580M
$286K 0.02%
+2,345
New +$234K
PKG icon
1044
Packaging Corp of America
PKG
$22.3B
$286K 0.02%
2,555
+697
+38% +$81.4K
PFBI
1045
DELISTED
Premier Financial Bancorp
PFBI
$285K 0.02%
15,248
-1
-0% -$17
WEB
1046
DELISTED
Web.com Group, Inc.
WEB
$284K 0.02%
10,992
-1,905
-15% -$38.3K
MAS icon
1047
Masco
MAS
$14.7B
$283K 0.02%
7,569
– –
RAVN
1048
DELISTED
Raven Industries Inc
RAVN
$283K 0.02%
7,359
– –
VSTO
1049
DELISTED
Vista Outdoor Inc.
VSTO
$283K 0.02%
18,286
-20,079
-52% -$321K
BRKL
1050
DELISTED
Brookline Bancorp
BRKL
$282K 0.02%
15,177
-2,384
-14% -$41.9K
40 41
42
43 44

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LFA
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RHFI
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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.