SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
1051
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $186K | 0.01% |
13,182
-6,415
| -33% | -$90.5K |
|
1052
Mueller Water Products
MWA
$4.19B
| $184K | 0.01% |
18,278
+3,998
| +28% | +$40.2K |
|
1053
Orion Group Holdings
ORN
$301M
| $184K | 0.01% |
62,884
| – | – |
|
|
MOBL
1054
DELISTED
MobileIron, Inc.
MOBL
| $181K | 0.01% |
33,131
+8,805
| +36% | +$48.1K |
|
1055
Spok Holdings
SPOK
$359M
| $179K | 0.01% |
13,126
-36,249
| -73% | -$494K |
|
1056
BankFinancial
BFIN
$155M
| $176K | 0.01% |
11,804
-3,000
| -20% | -$44.7K |
|
1057
BrightView Holdings
BV
$1.36B
| $170K | 0.01% |
+11,830
| New | +$170K |
|
1058
SIGA Technologies
SIGA
$603M
| $166K | 0.01% |
27,592
+15,792
| +134% | +$95K |
|
|
OSG
1059
DELISTED
Overseas Shipholding Group Inc.
OSG
| $165K | 0.01% |
72,016
+20,070
| +39% | +$46K |
|
|
TPCO
1060
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $165K | 0.01% |
14,019
-8,196
| -37% | -$96.5K |
|
|
BPFH
1061
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $163K | 0.01% |
14,896
+3,500
| +31% | +$38.3K |
|
|
FRAN
1062
DELISTED
Francesca's Holdings Corporation
FRAN
| $163K | 0.01% |
20,068
+9,931
| +98% | +$80.7K |
|
1063
The Bancorp
TBBK
$3.49B
| $159K | 0.01% |
19,713
-14,863
| -43% | -$120K |
|
1064
Entravision Communication
EVC
$226M
| $157K | 0.01% |
48,464
+6,069
| +14% | +$19.7K |
|
1065
Ceco Environmental
CECO
$1.67B
| $153K | 0.01% |
21,318
-39,455
| -65% | -$283K |
|
1066
Clarus
CLAR
$141M
| $152K | 0.01% |
+11,953
| New | +$152K |
|
1067
Assertio
ASRT
$76.8M
| $151K | 0.01% |
7,453
+1,850
| +33% | +$37.5K |
|
|
KBAL
1068
DELISTED
Kimball International
KBAL
| $151K | 0.01% |
10,654
-35,942
| -77% | -$509K |
|
1069
Select Medical
SEM
$1.62B
| $150K | 0.01% |
+19,818
| New | +$150K |
|
1070
Lattice Semiconductor
LSCC
$9.05B
| $146K | 0.01% |
12,228
+1,800
| +17% | +$21.5K |
|
1071
Bristow Group
VTOL
$1.09B
| $146K | 0.01% |
6,336
-800
| -11% | -$18.4K |
|
|
TBCH
1072
Turtle Beach Corporation Common Stock
TBCH
$305M
| $146K | 0.01% |
+12,867
| New | +$146K |
|
|
FLNT
1073
Fluent
FLNT
$53.1M
| $142K | 0.01% |
4,222
+956
| +29% | +$32.2K |
|
1074
Hope Bancorp
HOPE
$1.43B
| $141K | 0.01% |
+10,761
| New | +$141K |
|
|
LTS
1075
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $141K | 0.01% |
49,922
+13,900
| +39% | +$39.3K |
|