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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
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
BRSL
1201
Brightstar Lottery PLC
BRSL
$2.08B
$213K 0.01%
7,969
– –
IDT icon
1202
IDT Corp
IDT
$1.64B
$212K 0.01%
33,819
-19,040
-36% -$174K
HIVE
1203
DELISTED
Aerohive Networks
HIVE
$212K 0.01%
52,504
– –
EV
1204
DELISTED
Eaton Vance Corp.
EV
$211K 0.01%
3,786
– –
LQ
1205
DELISTED
La Quinta Holdings Inc.
LQ
$211K 0.01%
11,155
– –
AMPH icon
1206
Amphastar Pharmaceuticals
AMPH
$892M
$209K 0.01%
11,145
– –
PKG icon
1207
Packaging Corp of America
PKG
$22.8B
$209K 0.01%
1,858
– –
ROCK icon
1208
Gibraltar Industries
ROCK
$1.63B
$209K 0.01%
+6,181
New +$215K
GRA
1209
DELISTED
W.R. Grace & Co.
GRA
$209K 0.01%
+3,414
New +$234K
UTMD icon
1210
Utah Medical Products
UTMD
$227M
$208K 0.01%
+2,100
New +$187K
TAHO
1211
DELISTED
Tahoe Resources Inc
TAHO
$208K 0.01%
44,300
– –
NCMI icon
1212
National CineMedia
NCMI
$384M
$207K 0.01%
3,985
+190
+5% +$12.5K
ASRT
1213
DELISTED
Assertio
ASRT
$206K 0.01%
521
+3
+0.6% +$1.31K
JRVR icon
1214
James River Group Holdings
JRVR
$217M
$206K 0.01%
5,813
-5,150
-47% -$187K
YUM icon
1215
Yum! Brands
YUM
$41.6B
$206K 0.01%
+2,414
New +$198K
HMHC
1216
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$206K 0.01%
29,709
– –
INDB icon
1217
Independent Bank
INDB
$4.08B
$205K 0.01%
2,862
– –
MEI icon
1218
Methode Electronics
MEI
$612M
$205K 0.01%
5,240
-6,600
-56% -$268K
WWE
1219
DELISTED
World Wrestling Entertainment
WWE
$205K 0.01%
+5,695
New +$200K
REIS
1220
DELISTED
Reis, Inc.
REIS
$205K 0.01%
+9,550
New +$194K
APOG icon
1221
Apogee Enterprises
APOG
$897M
$204K 0.01%
4,702
-1,673
-26% -$74.7K
UIS icon
1222
Unisys
UIS
$214M
$204K 0.01%
18,966
-26,400
-58% -$265K
FOE
1223
DELISTED
Ferro Corporation
FOE
$204K 0.01%
8,782
– –
BDC icon
1224
Belden
BDC
$5.01B
$203K 0.01%
+2,944
New +$226K
USPH icon
1225
US Physical Therapy
USPH
$1.18B
$203K 0.01%
+2,501
New +$194K
47 48
49
50 51

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SCCM
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CNC
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PA
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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 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 $136M 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.