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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.3M |
| 2 |
Bank of America
BAC
|
+$21.7M |
| 3 |
Crown Castle
CCI
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$7.9M |
| 5 |
Medtronic
MDT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
1051
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $186K | 0.01% |
13,182
-6,415
| -33% | -$85.7K |
|
1052
Mueller Water Products
MWA
$4.14B
| $184K | 0.01% |
18,278
+3,998
| +28% | +$40.2K |
|
1053
Orion Group Holdings
ORN
$436M
| $184K | 0.01% |
62,884
| – | – |
|
|
MOBL
1054
DELISTED
MobileIron, Inc.
MOBL
| $181K | 0.01% |
33,131
+8,805
| +36% | +$43.4K |
|
1055
Spok Holdings
SPOK
$232M
| $179K | 0.01% |
13,126
-36,249
| -73% | -$503K |
|
|
BFIN
1056
DELISTED
BankFinancial
BFIN
| $176K | 0.01% |
11,804
-3,000
| -20% | -$45.5K |
|
1057
BrightView Holdings
BV
$998M
| $170K | 0.01% |
+11,830
| New | +$164K |
|
1058
SIGA Technologies
SIGA
$224M
| $166K | 0.01% |
27,592
+15,792
| +134% | +$106K |
|
|
OSG
1059
DELISTED
Overseas Shipholding Group Inc.
OSG
| $165K | 0.01% |
72,016
+20,070
| +39% | +$40K |
|
|
TPCO
1060
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $165K | 0.01% |
14,019
-8,196
| -37% | -$96.1K |
|
|
BPFH
1061
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $163K | 0.01% |
14,896
+3,500
| +31% | +$40K |
|
|
FRAN
1062
DELISTED
Francesca's Holdings Corporation
FRAN
| $163K | 0.01% |
20,068
+9,931
| +98% | +$96.9K |
|
1063
The Bancorp
TBBK
$3B
| $159K | 0.01% |
19,713
-14,863
| -43% | -$129K |
|
1064
Entravision Communication
EVC
$1.07B
| $157K | 0.01% |
48,464
+6,069
| +14% | +$22.5K |
|
1065
Ceco Environmental
CECO
$4.09B
| $153K | 0.01% |
21,318
-39,455
| -65% | -$286K |
|
1066
Clarus
CLAR
$129M
| $152K | 0.01% |
+11,953
| New | +$135K |
|
|
ASRT
1067
DELISTED
Assertio
ASRT
| $151K | 0.01% |
497
+123
| +33% | +$31.7K |
|
|
KBAL
1068
DELISTED
Kimball International
KBAL
| $151K | 0.01% |
10,654
-35,942
| -77% | -$539K |
|
|
SEM
1069
DELISTED
Select Medical
SEM
| $150K | 0.01% |
+19,818
| New | +$159K |
|
1070
Lattice Semiconductor
LSCC
$18.2B
| $146K | 0.01% |
12,228
+1,800
| +17% | +$18K |
|
1071
Bristow Group
VTOL
$1.25B
| $146K | 0.01% |
6,336
-800
| -11% | -$16.9K |
|
|
TBCH
1072
Turtle Beach Corp
TBCH
$270M
| $146K | 0.01% |
+12,867
| New | +$194K |
|
|
FLNT
1073
Fluent
FLNT
$107M
| $142K | 0.01% |
4,222
+956
| +29% | +$28.2K |
|
1074
Hope Bancorp
HOPE
$1.82B
| $141K | 0.01% |
+10,761
| New | +$150K |
|
|
LTS
1075
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $141K | 0.01% |
49,922
+13,900
| +39% | +$40.4K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stone Ridge Asset Management held 1,322 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management withdrew a net $72.9M in Q1 2019, closing 215 positions and reducing 467 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $10.2M.
- Stone Ridge Asset Management's largest Q1 2019 buy was Crown Castle: 80,000 shares worth $10.2M.
- Stone Ridge Asset Management added most to Comcast in Q1 2019, an estimated $26.3M increase.
- Stone Ridge Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $39.5M.
- Stone Ridge Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $21M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.75B portfolio in Q1 2019.
- Stone Ridge Asset Management opened 91 new positions and closed 215 in Q1 2019.
- Stone Ridge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.75B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.