We are live on ! Find out more
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
WK icon
1101
Workiva
WK
$3.45B
$250K 0.01%
10,242
– –
VWTR
1102
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$250K 0.01%
21,465
-6,578
-23% -$75.1K
TBBK icon
1103
The Bancorp
TBBK
$2.87B
$249K 0.01%
23,817
– –
ORBK
1104
DELISTED
Orbotech Ltd
ORBK
$249K 0.01%
4,032
– –
AAOI icon
1105
Applied Optoelectronics
AAOI
$8.09B
$247K 0.01%
+5,500
New +$195K
SYNA icon
1106
Synaptics
SYNA
$4.13B
$247K 0.01%
4,896
-1,775
-27% -$80.5K
WHG icon
1107
Westwood Holdings Group
WHG
$186M
$247K 0.01%
4,147
– –
AXGN icon
1108
Axogen
AXGN
$2.43B
$245K 0.01%
+4,880
New +$215K
CWBC
1109
Community West Bancshares
CWBC
$688M
$245K 0.01%
11,599
– –
HOPE icon
1110
Hope Bancorp
HOPE
$1.81B
$245K 0.01%
13,713
– –
NC icon
1111
NACCO Industries
NC
$361M
$245K 0.01%
7,247
– –
COKE icon
1112
Coca-Cola Consolidated
COKE
$12.2B
$244K 0.01%
18,070
– –
EPM icon
1113
Evolution Petroleum
EPM
$131M
$244K 0.01%
24,790
– –
LAD icon
1114
Lithia Motors
LAD
$8.48B
$244K 0.01%
+2,582
New +$256K
UFPT icon
1115
UFP Technologies
UFPT
$2.04B
$244K 0.01%
7,925
– –
ACIC icon
1116
American Coastal Insurance
ACIC
$521M
$242K 0.01%
12,382
– –
FCBC icon
1117
First Community Bankshares
FCBC
$903M
$241K 0.01%
7,566
– –
CHMG icon
1118
Chemung Financial Corp
CHMG
$396M
$240K 0.01%
4,790
– –
GNBC
1119
DELISTED
Green Bancorp, Inc
GNBC
$240K 0.01%
11,120
– –
CULP icon
1120
Culp Inc
CULP
$45.3M
$239K 0.01%
9,748
– –
ACTG icon
1121
Acacia Research
ACTG
$430M
$238K 0.01%
57,326
-21,996
-28% -$84.5K
ADUS icon
1122
Addus HomeCare
ADUS
$2.18B
$237K 0.01%
4,133
– –
ACIA
1123
DELISTED
Acacia Communications Inc
ACIA
$237K 0.01%
6,803
– –
VISN
1124
Vistance Networks Inc
VISN
$2.66B
$236K 0.01%
8,086
-7,599
-48% -$250K
ATH
1125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$235K 0.01%
+5,357
New +$251K
43 44
45
46 47

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
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 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.