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 | |
|---|---|---|---|---|---|---|
|
PGTI
1076
DELISTED
PGT, Inc.
PGTI
| $140K | 0.01% |
10,111
-1,900
| -16% | -$26.3K |
|
1077
Pitney Bowes
PBI
$2.11B
| $132K | 0.01% |
19,281
+1,700
| +10% | +$11.6K |
|
1078
Sportsman's Warehouse
SPWH
$130M
| $131K | 0.01% |
27,234
-20,174
| -43% | -$97K |
|
1079
Constellium
CSTM
$2.04B
| $130K | 0.01% |
+16,341
| New | +$130K |
|
1080
SandRidge Energy
SD
$420M
| $127K | 0.01% |
15,885
-2,542
| -14% | -$20.3K |
|
1081
Coty
COTY
$3.81B
| $118K | 0.01% |
+10,300
| New | +$118K |
|
1082
Anywhere Real Estate
HOUS
$724M
| $118K | 0.01% |
+10,322
| New | +$118K |
|
|
HABT
1083
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $117K | 0.01% |
10,794
-3,000
| -22% | -$32.5K |
|
1084
Valhi
VHI
$461M
| $114K | 0.01% |
4,107
+2,599
| +172% | +$72.1K |
|
1085
Big 5 Sporting Goods
BGFV
$32.8M
| $107K | 0.01% |
33,667
-6,086
| -15% | -$19.3K |
|
|
VSI
1086
DELISTED
Vitamin Shoppe Inc.
VSI
| $103K | 0.01% |
+14,700
| New | +$103K |
|
1087
Ribbon Communications
RBBN
$707M
| $99K | 0.01% |
19,290
+1,700
| +10% | +$8.73K |
|
1088
National CineMedia
NCMI
$411M
| $95K | 0.01% |
1,343
-2,532
| -65% | -$179K |
|
|
CASA
1089
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $95K | 0.01% |
+11,425
| New | +$95K |
|
|
RAD
1090
DELISTED
Rite Aid Corporation
RAD
| $91K | 0.01% |
7,156
+915
| +15% | +$11.6K |
|
|
IVC
1091
DELISTED
Invacare Corporation
IVC
| $89K | 0.01% |
10,643
-828
| -7% | -$6.92K |
|
1092
Stagwell
STGW
$1.44B
| $85K | ﹤0.01% |
+37,740
| New | +$85K |
|
|
ONDK
1093
DELISTED
On Deck Capital, Inc.
ONDK
| $81K | ﹤0.01% |
15,001
| – | – |
|
|
AT
1094
DELISTED
Atlantic Power Corporation
AT
| $79K | ﹤0.01% |
31,514
+20,900
| +197% | +$52.4K |
|
|
ELVT
1095
DELISTED
Elevate Credit, Inc.
ELVT
| $73K | ﹤0.01% |
16,919
-11,528
| -41% | -$49.7K |
|
1096
Evolution Petroleum
EPM
$174M
| $69K | ﹤0.01% |
10,157
-30,098
| -75% | -$204K |
|
|
BAS
1097
DELISTED
Basis Energy Services, Inc.
BAS
| $65K | ﹤0.01% |
17,157
+6,300
| +58% | +$23.9K |
|
1098
Tile Shop Holdings
TTSH
$278M
| $63K | ﹤0.01% |
11,172
| – | – |
|
1099
ODP
ODP
$668M
| $62K | ﹤0.01% |
+1,700
| New | +$62K |
|
|
DPLO
1100
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $59K | ﹤0.01% |
+10,227
| New | +$59K |
|