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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
BBT
1051
Beacon Financial Corp
BBT
$2.69B
$280K 0.02%
6,903
– –
PETS icon
1052
PetMed Express
PETS
$41.9M
$280K 0.02%
6,357
+1,153
+22% +$44.6K
MLR icon
1053
Miller Industries
MLR
$580M
$279K 0.02%
10,916
– –
SRGA
1054
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$279K 0.02%
2,024
– –
RNET
1055
DELISTED
RigNet, Inc.
RNET
$279K 0.02%
27,053
-200
-0.7% -$2.65K
SIGM
1056
DELISTED
Sigma Designs Inc
SIGM
$279K 0.02%
45,767
– –
NX icon
1057
Quanex
NX
$875M
$278K 0.02%
15,506
– –
PSX icon
1058
Phillips 66
PSX
$83.6B
$278K 0.02%
+2,477
New +$278K
SPWH icon
1059
Sportsman's Warehouse
SPWH
$46M
$276K 0.02%
53,957
-16,400
-23% -$82.7K
WNC icon
1060
Wabash National
WNC
$506M
$274K 0.02%
14,698
-28,600
-66% -$580K
DWSN icon
1061
Dawson Geophysical
DWSN
$148M
$273K 0.02%
34,534
-1
-0% -$7
RRGB icon
1062
Red Robin
RRGB
$148M
$273K 0.02%
5,855
+600
+11% +$34K
TCMD icon
1063
Tactile Systems Technology
TCMD
$665M
$273K 0.02%
+5,258
New +$229K
PGTI
1064
DELISTED
PGT, Inc.
PGTI
$273K 0.02%
13,099
+1,200
+10% +$23.4K
INFO
1065
DELISTED
IHS Markit Ltd. Common Shares
INFO
$273K 0.02%
5,300
– –
WAL icon
1066
Western Alliance Bancorporation
WAL
$8.96B
$271K 0.02%
4,780
– –
LQDT icon
1067
Liquidity Services
LQDT
$1.23B
$270K 0.02%
41,266
– –
IVC
1068
DELISTED
Invacare Corporation
IVC
$269K 0.02%
14,442
-100
-0.7% -$1.81K
CWEN.A
1069
DELISTED
Clearway Energy Class A
CWEN.A
$268K 0.02%
15,720
+666
+4% +$11.5K
HALL
1070
DELISTED
Hallmark Financial Services, Inc.
HALL
$268K 0.02%
2,689
– –
HWKN icon
1071
Hawkins
HWKN
$2.75B
$267K 0.02%
15,104
– –
LION
1072
DELISTED
Fidelity Southern Corporation
LION
$267K 0.02%
10,511
+1,186
+13% +$28.6K
ACR
1073
ACRES Commercial Realty
ACR
$119M
$266K 0.02%
+8,708
New +$263K
YELP icon
1074
Yelp
YELP
$1.47B
$266K 0.02%
6,800
+386
+6% +$16.7K
GD icon
1075
General Dynamics
GD
$104B
$265K 0.02%
1,420
-41,500
-97% -$8.5M
41 42
43
44 45

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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 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.