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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
NC icon
1151
NACCO Industries
NC
$357M
$221K 0.01%
6,747
-500
-7% -$17K
CNTY icon
1152
Century Casinos
CNTY
$33.8M
$220K 0.01%
29,466
-6,255
-18% -$50K
CWBC
1153
Community West Bancshares
CWBC
$698M
$220K 0.01%
10,162
-1,437
-12% -$30.9K
CAMP
1154
DELISTED
CalAmp Corp.
CAMP
$220K 0.01%
+398
New +$212K
REIS
1155
DELISTED
Reis, Inc.
REIS
$220K 0.01%
9,550
– –
CHDN icon
1156
Churchill Downs
CHDN
$6.08B
$219K 0.01%
4,740
– –
YUM icon
1157
Yum! Brands
YUM
$41.5B
$219K 0.01%
+2,414
New +$201K
HURN icon
1158
Huron Consulting
HURN
$2.38B
$217K 0.01%
+4,388
New +$205K
HIVE
1159
DELISTED
Aerohive Networks
HIVE
$216K 0.01%
52,504
– –
STRT icon
1160
STRATTEC Security
STRT
$374M
$215K 0.01%
+6,029
New +$200K
BFAM icon
1161
Bright Horizons
BFAM
$3.96B
$213K 0.01%
+1,804
New +$204K
BGFV
1162
DELISTED
Big 5 Sporting Goods
BGFV
$213K 0.01%
41,790
-23,197
-36% -$138K
CVGI icon
1163
Commercial Vehicle Group
CVGI
$128M
$213K 0.01%
23,214
– –
MSCI icon
1164
MSCI
MSCI
$41.4B
$213K 0.01%
+1,199
New +$208K
TTMI icon
1165
TTM Technologies
TTMI
$13.8B
$213K 0.01%
13,366
-31,318
-70% -$560K
TVTY
1166
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$213K 0.01%
+6,610
New +$225K
LOGM
1167
DELISTED
LogMein, Inc.
LOGM
$213K 0.01%
+2,390
New +$216K
COHR icon
1168
Coherent
COHR
$65.6B
$212K 0.01%
+4,482
New +$204K
RUSHB icon
1169
Rush Enterprises Class B
RUSHB
$6.29B
$212K 0.01%
11,974
– –
LAD icon
1170
Lithia Motors
LAD
$8.11B
$211K 0.01%
2,582
– –
GBX icon
1171
The Greenbrier Companies
GBX
$1.55B
$210K 0.01%
+3,493
New +$201K
WSFS icon
1172
WSFS Financial
WSFS
$4.23B
$210K 0.01%
4,455
+362
+9% +$18.6K
ITRN icon
1173
Ituran Location and Control
ITRN
$1.11B
$208K 0.01%
+6,055
New +$200K
USG
1174
DELISTED
Usg
USG
$208K 0.01%
4,808
– –
NVEE
1175
DELISTED
NV5 Global
NVEE
$207K 0.01%
+9,552
New +$197K
45 46
47
48 49

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SCCM
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CNC
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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 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.