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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
SANM icon
1176
Sanmina
SANM
$9.95B
$205K 0.01%
7,005
-3,247
-32% -$95.4K
PARR icon
1177
Par Pacific Holdings
PARR
$4.31B
$204K 0.01%
11,754
+1,654
+16% +$29.4K
NP
1178
DELISTED
Neenah, Inc. Common Stock
NP
$203K 0.01%
2,389
-1,905
-44% -$155K
CABO icon
1179
Cable One
CABO
$227M
$202K 0.01%
+275
New +$187K
BECN
1180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$202K 0.01%
4,738
-17,036
-78% -$784K
ITG
1181
DELISTED
Investment Technology Group Inc
ITG
$202K 0.01%
9,653
-5,219
-35% -$111K
GRA
1182
DELISTED
W.R. Grace & Co.
GRA
$202K 0.01%
2,750
-664
-19% -$46.6K
CUBI icon
1183
Customers Bancorp
CUBI
$2.66B
$200K 0.01%
7,057
-3,334
-32% -$99.6K
BMTC
1184
DELISTED
Bryn Mawr Bank Corp
BMTC
$200K 0.01%
4,323
-2,400
-36% -$111K
FIT
1185
DELISTED
Fitbit, Inc. Class A common stock
FIT
$195K 0.01%
29,888
-2,574
-8% -$14.7K
MG icon
1186
Mistras Group
MG
$484M
$193K 0.01%
10,224
-3,903
-28% -$75.9K
SXC icon
1187
SunCoke Energy
SXC
$720M
$190K 0.01%
14,191
– –
WSBF icon
1188
Waterstone Financial
WSBF
$370M
$190K 0.01%
11,162
– –
CRD.B icon
1189
Crawford & Co Class B
CRD.B
$491M
$189K 0.01%
21,804
– –
TACO
1190
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$189K 0.01%
13,332
-4,703
-26% -$55.7K
NL icon
1191
NLI Holdings
NL
$281M
$186K 0.01%
21,336
-1,788
-8% -$15.4K
SAMG icon
1192
Silvercrest Asset Management
SAMG
$79M
$183K 0.01%
11,241
– –
TPH
1193
DELISTED
Tri Pointe Homes
TPH
$180K 0.01%
+10,979
New +$187K
BPFH
1194
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$179K 0.01%
11,229
– –
LCUT icon
1195
Lifetime Brands
LCUT
$191M
$178K 0.01%
14,096
-3,500
-20% -$40.9K
CWEN icon
1196
Clearway Energy Class C
CWEN
$4.94B
$174K 0.01%
10,125
-860
-8% -$15.1K
CVGI icon
1197
Commercial Vehicle Group
CVGI
$154M
$170K 0.01%
23,214
– –
VTOL icon
1198
Bristow Group
VTOL
$1.34B
$170K 0.01%
6,551
-681
-9% -$16K
BZH icon
1199
Beazer Homes USA
BZH
$877M
$168K 0.01%
11,408
– –
TWO
1200
Two Harbors Investment
TWO
$1.27B
$167K 0.01%
2,641
-175
-6% -$11K
46 47
48
49 50

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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.