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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
SYBT icon
1076
Stock Yards Bancorp
SYBT
$2.64B
$264K 0.02%
6,918
-3,300
-32% -$127K
ETD icon
1077
Ethan Allen Interiors
ETD
$592M
$263K 0.02%
10,715
-8,600
-45% -$203K
RBCAA icon
1078
Republic Bancorp
RBCAA
$1.96B
$263K 0.02%
5,805
– –
TNC icon
1079
Tennant Co
TNC
$1.46B
$263K 0.02%
3,323
– –
UCB
1080
United Community Banks
UCB
$4.3B
$262K 0.01%
8,535
– –
BGG
1081
DELISTED
Briggs & Stratton Corp.
BGG
$262K 0.01%
14,864
-1,363
-8% -$25.9K
ANIK icon
1082
Anika Therapeutics
ANIK
$278M
$261K 0.01%
8,167
+480
+6% +$19.8K
BMRC icon
1083
Bank of Marin Bancorp
BMRC
$478M
$261K 0.01%
6,464
– –
TBNK
1084
DELISTED
Territorial Bancorp Inc.
TBNK
$261K 0.01%
8,415
-101
-1% -$3.08K
SCWX
1085
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$260K 0.01%
20,860
-1,600
-7% -$17.3K
FBIZ icon
1086
First Business Financial Services
FBIZ
$608M
$259K 0.01%
9,948
– –
MED icon
1087
Medifast
MED
$110M
$259K 0.01%
+1,618
New +$207K
SHBI icon
1088
Shore Bancshares
SHBI
$824M
$259K 0.01%
13,596
-3,697
-21% -$69.6K
USPH icon
1089
US Physical Therapy
USPH
$1.21B
$259K 0.01%
2,699
+198
+8% +$18.4K
HAFC icon
1090
Hanmi Financial
HAFC
$954M
$258K 0.01%
9,088
– –
ITRI icon
1091
Itron
ITRI
$4.45B
$258K 0.01%
4,289
-7,359
-63% -$466K
PRA
1092
DELISTED
ProAssurance
PRA
$258K 0.01%
7,276
-14,324
-66% -$599K
ATRI
1093
DELISTED
Atrion Corp
ATRI
$258K 0.01%
430
– –
HMTV
1094
DELISTED
Hemisphere Media Group, Inc.
HMTV
$257K 0.01%
19,597
-4,033
-17% -$48K
ABAX
1095
DELISTED
Abaxis Inc
ABAX
$256K 0.01%
3,081
– –
VIA
1096
DELISTED
Viacom Inc. Class A
VIA
$255K 0.01%
7,204
+1,191
+20% +$41.1K
NGS icon
1097
Natural Gas Services Group
NGS
$470M
$254K 0.01%
10,769
-1,002
-9% -$24.2K
FFKT
1098
DELISTED
Farmers Capital Bank Corp
FFKT
$254K 0.01%
+4,868
New +$244K
NUAN
1099
DELISTED
Nuance Communications, Inc.
NUAN
$252K 0.01%
+20,989
New +$261K
TGI
1100
DELISTED
Triumph Group
TGI
$250K 0.01%
12,732
– –
42 43
44
45 46

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FBP
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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.