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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
FBP icon
1101
First Bancorp
FBP
$4.44B
$266K 0.02%
44,107
– –
UVV icon
1102
Universal Corp
UVV
$1.3B
$266K 0.02%
5,486
-4,700
-46% -$233K
CONN
1103
DELISTED
Conn's Inc.
CONN
$266K 0.02%
7,811
+400
+5% +$13.3K
HMTV
1104
DELISTED
Hemisphere Media Group, Inc.
HMTV
$266K 0.02%
23,630
– –
BCRH
1105
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$266K 0.02%
21,810
-700
-3% -$8.34K
CVCO icon
1106
Cavco Industries
CVCO
$4.52B
$265K 0.02%
1,528
– –
EGHT icon
1107
8x8 Inc
EGHT
$328M
$265K 0.02%
14,216
+100
+0.7% +$1.77K
HWKN icon
1108
Hawkins
HWKN
$2.82B
$265K 0.02%
15,104
– –
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$4.74B
$265K 0.02%
4,400
– –
LM
1110
DELISTED
Legg Mason, Inc.
LM
$264K 0.02%
6,486
– –
LEXEA
1111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$264K 0.02%
6,728
-5,500
-45% -$235K
UNVR
1112
DELISTED
Univar Solutions Inc.
UNVR
$263K 0.02%
9,456
+2,300
+32% +$67.6K
BBT
1113
Beacon Financial Corp
BBT
$2.68B
$262K 0.02%
6,903
– –
IBCP icon
1114
Independent Bank Corp
IBCP
$791M
$262K 0.02%
11,427
– –
NEOG icon
1115
Neogen
NEOG
$2.49B
$262K 0.02%
7,826
-1
-0% -$30
NEO icon
1116
NeoGenomics
NEO
$2.02B
$262K 0.02%
32,067
+300
+0.9% +$2.43K
ACIA
1117
DELISTED
Acacia Communications Inc
ACIA
$262K 0.02%
6,803
+200
+3% +$7.88K
AGR
1118
DELISTED
Avangrid, Inc.
AGR
$261K 0.02%
+5,100
New +$249K
FELE icon
1119
Franklin Electric
FELE
$4.87B
$260K 0.02%
6,380
– –
LGF.A
1120
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$260K 0.02%
10,063
+2,000
+25% +$60.9K
FITB
1121
Fifth Third Bancorp
FITB
$52.2B
$258K 0.02%
8,135
– –
RAVN
1122
DELISTED
Raven Industries Inc
RAVN
$258K 0.02%
7,359
– –
ERIE icon
1123
Erie Indemnity
ERIE
$13.1B
$257K 0.02%
2,181
– –
TBBK icon
1124
The Bancorp
TBBK
$2.99B
$257K 0.02%
23,817
+3,350
+16% +$35.8K
INFO
1125
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K 0.01%
+5,300
New +$251K
43 44
45
46 47

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CNC
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PA
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FBP
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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
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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.