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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$109M
Cap. Flow
+$21.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.2M
2
MA icon
Mastercard
MA
+$10.2M
3
COL
Rockwell Collins
COL
+$9.36M
4
INTU icon
Intuit
INTU
+$9.19M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
IBM icon
IBM
IBM
+$12.5M
4
SLB icon
SLB Ltd
SLB
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.48%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
1101
DELISTED
Territorial Bancorp Inc.
TBNK
$249K 0.01%
8,415
– –
JRVR icon
1102
James River Group Holdings
JRVR
$218M
$248K 0.01%
5,813
– –
NVEC icon
1103
NVE Corp
NVEC
$616M
$248K 0.01%
2,345
– –
AVAV icon
1104
AeroVironment
AVAV
$8.51B
$247K 0.01%
+2,200
New +$191K
GTLS
1105
DELISTED
Chart Industries
GTLS
$247K 0.01%
+3,156
New +$234K
MBTF
1106
DELISTED
MBT Financial Corporation
MBTF
$246K 0.01%
21,748
-6,102
-22% -$68.3K
GNBC
1107
DELISTED
Green Bancorp, Inc
GNBC
$246K 0.01%
11,120
– –
GENC icon
1108
Gencor Industries
GENC
$213M
$245K 0.01%
20,301
-1,800
-8% -$24.7K
WRLD icon
1109
World Acceptance Corp
WRLD
$895M
$245K 0.01%
2,141
+100
+5% +$11.5K
EFII
1110
DELISTED
Electronics for Imaging
EFII
$245K 0.01%
7,191
-4,126
-36% -$140K
AMP icon
1111
Ameriprise Financial
AMP
$49.6B
$243K 0.01%
1,643
– –
CABO icon
1112
Cable One
CABO
$246M
$243K 0.01%
275
– –
TR icon
1113
Tootsie Roll Industries
TR
$2.99B
$243K 0.01%
+10,509
New +$246K
UMBF icon
1114
UMB Financial
UMBF
$11.2B
$243K 0.01%
+3,433
New +$258K
AIMC
1115
DELISTED
Altra Industrial Motion Corp
AIMC
$243K 0.01%
+5,873
New +$245K
BANR icon
1116
Banner Corp
BANR
$2.4B
$242K 0.01%
3,900
-1,605
-29% -$102K
SHBI icon
1117
Shore Bancshares
SHBI
$815M
$242K 0.01%
13,596
– –
SLGN icon
1118
Silgan Holdings
SLGN
$4.51B
$242K 0.01%
8,714
-10,161
-54% -$279K
ECOM
1119
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$242K 0.01%
19,443
-1,029
-5% -$13.7K
MATV icon
1120
Mativ Holdings
MATV
$528M
$241K 0.01%
+6,294
New +$261K
ODC icon
1121
Oil-Dri
ODC
$1.42B
$241K 0.01%
12,524
-1,400
-10% -$29K
XENT
1122
DELISTED
Intersect ENT, Inc
XENT
$241K 0.01%
8,374
-900
-10% -$27K
COF icon
1123
Capital One
COF
$136B
$240K 0.01%
2,528
– –
AYX
1124
DELISTED
Alteryx Inc
AYX
$240K 0.01%
+4,200
New +$214K
UCB
1125
United Community Banks
UCB
$4.32B
$238K 0.01%
8,535
– –
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
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stone Ridge Asset Management held 1,349 positions worth $1.86B, up 6.2% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stone Ridge Asset Management's Q3 2018 filing shows 100 new, 545 increased, 177 reduced and 94 closed positions. Its largest new stake was Abbott: 101,199 shares worth $7.42M. The largest sale was Intel, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Stone Ridge Asset Management's largest Q3 2018 buy was Abbott: 101,199 shares worth $7.42M.
  • Stone Ridge Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $17.2M increase.
  • Stone Ridge Asset Management's biggest Q3 2018 reduction was Intel, cutting an estimated $13.1M.
  • Stone Ridge Asset Management fully exited Norwegian Cruise Line in Q3 2018, selling an estimated $7.56M.
  • Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.86B portfolio in Q3 2018.
  • Stone Ridge Asset Management opened 100 new positions and closed 94 in Q3 2018.
  • Stone Ridge Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.86B.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.