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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$135M
Cap. Flow %
7.9%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
1076
Valley National Bancorp
VLY
$8.17B
$278K 0.02%
22,327
– –
WAL icon
1077
Western Alliance Bancorporation
WAL
$9.05B
$278K 0.02%
4,780
– –
BTU icon
1078
Peabody Energy
BTU
$2.78B
$277K 0.02%
7,600
+1,100
+17% +$43.8K
BUFF
1079
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$277K 0.02%
6,951
– –
WBS icon
1080
Webster Financial
WBS
$12.8B
$276K 0.02%
+4,989
New +$282K
NHTC icon
1081
Natural Health Trends
NHTC
$13.8M
$275K 0.02%
14,488
– –
MLR icon
1082
Miller Industries
MLR
$579M
$273K 0.02%
10,916
– –
TYL icon
1083
Tyler Technologies
TYL
$12.6B
$273K 0.02%
1,292
– –
ATRI
1084
DELISTED
Atrion Corp
ATRI
$271K 0.02%
430
– –
BKS
1085
DELISTED
Barnes & Noble
BKS
$271K 0.02%
54,769
– –
BSRR icon
1086
Sierra Bancorp
BSRR
$528M
$270K 0.02%
10,150
– –
NX icon
1087
Quanex
NX
$959M
$270K 0.02%
15,506
– –
UCB
1088
United Community Banks
UCB
$4.32B
$270K 0.02%
8,535
– –
NGVC icon
1089
Vitamin Cottage Natural Grocers
NGVC
$736M
$269K 0.02%
37,563
– –
LQDT icon
1090
Liquidity Services
LQDT
$1.17B
$268K 0.02%
41,266
-26,700
-39% -$169K
MG icon
1091
Mistras Group
MG
$503M
$268K 0.02%
14,127
+100
+0.7% +$2.06K
MNST icon
1092
Monster Beverage
MNST
$92.4B
$268K 0.02%
9,386
+2,600
+38% +$81.2K
SANM icon
1093
Sanmina
SANM
$10.7B
$268K 0.02%
10,252
-5,088
-33% -$145K
YELP icon
1094
Yelp
YELP
$1.41B
$268K 0.02%
+6,414
New +$279K
EXTN
1095
DELISTED
Exterran Corporation
EXTN
$268K 0.02%
10,023
-2,800
-22% -$81.1K
CWST icon
1096
Casella Waste Systems
CWST
$5.73B
$267K 0.02%
11,426
– –
OMC icon
1097
Omnicom Group
OMC
$22.4B
$267K 0.02%
3,674
-500
-12% -$37.5K
PKE icon
1098
Park Aerospace
PKE
$822M
$267K 0.02%
15,851
+200
+1% +$3.67K
WGO icon
1099
Winnebago Industries
WGO
$904M
$267K 0.02%
+7,110
New +$328K
CNTY icon
1100
Century Casinos
CNTY
$33.5M
$266K 0.02%
35,721
– –
42 43
44
45 46

Similar funds

SCCM
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CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $135M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.