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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
PB icon
1026
Prosperity Bancshares
PB
$8.94B
$321K 0.02%
4,635
+390
+9% +$28.1K
TRN icon
1027
Trinity Industries
TRN
$2.59B
$321K 0.02%
12,172
– –
FORM icon
1028
FormFactor
FORM
$8.92B
$320K 0.02%
+23,272
New +$321K
POWI icon
1029
Power Integrations
POWI
$3.45B
$320K 0.02%
10,138
– –
HLNE icon
1030
Hamilton Lane
HLNE
$5.56B
$319K 0.02%
+7,200
New +$346K
CONN
1031
DELISTED
Conn's Inc.
CONN
$318K 0.02%
8,986
+275
+3% +$9.84K
LL
1032
DELISTED
LL Flooring Holdings, Inc.
LL
$317K 0.02%
20,451
+7,873
+63% +$159K
MLR icon
1033
Miller Industries
MLR
$579M
$315K 0.02%
11,716
+800
+7% +$21.5K
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
$315K 0.02%
20,989
– –
ORBK
1035
DELISTED
Orbotech Ltd
ORBK
$314K 0.02%
5,276
+1,244
+31% +$77.8K
TNC icon
1036
Tennant Co
TNC
$1.49B
$313K 0.02%
4,123
+800
+24% +$62.1K
BKR icon
1037
Baker Hughes
BKR
$61.2B
$311K 0.02%
+9,199
New +$304K
VZ icon
1038
Verizon
VZ
$193B
$310K 0.02%
+5,800
New +$307K
MATW icon
1039
Matthews International
MATW
$857M
$306K 0.02%
6,098
– –
AE
1040
DELISTED
Adams Resources & Energy Inc
AE
$306K 0.02%
7,216
-500
-6% -$21.3K
TCBK icon
1041
TriCo Bancshares
TCBK
$1.85B
$305K 0.02%
7,892
– –
WSBC icon
1042
WesBanco
WSBC
$4.04B
$303K 0.02%
+6,793
New +$325K
VAC icon
1043
Marriott Vacations Worldwide
VAC
$3.49B
$301K 0.02%
+2,698
New +$319K
ROG icon
1044
Rogers Corp
ROG
$2.36B
$300K 0.02%
+2,035
New +$268K
ATRI
1045
DELISTED
Atrion Corp
ATRI
$299K 0.02%
430
– –
TOWR
1046
DELISTED
Tower International, Inc.
TOWR
$298K 0.02%
+9,867
New +$320K
BSRR icon
1047
Sierra Bancorp
BSRR
$528M
$293K 0.02%
10,150
– –
LBAI
1048
DELISTED
Lakeland Bancorp Inc
LBAI
$293K 0.02%
16,254
– –
BANF icon
1049
BancFirst
BANF
$3.83B
$292K 0.02%
+4,870
New +$304K
UFPT icon
1050
UFP Technologies
UFPT
$2.49B
$291K 0.02%
7,925
– –
40 41
42
43 44

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SCCM
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CNC
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PA
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FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.