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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
OSBC icon
1201
Old Second Bancorp
OSBC
$1.32B
$172K 0.01%
11,164
+400
+4% +$6.09K
BNCL
1202
DELISTED
Beneficial Bancorp, Inc.
BNCL
$171K 0.01%
10,125
– –
HALL
1203
DELISTED
Hallmark Financial Services, Inc.
HALL
$165K 0.01%
1,503
-1,186
-44% -$126K
SAMG icon
1204
Silvercrest Asset Management
SAMG
$78.1M
$164K 0.01%
11,841
+600
+5% +$9.67K
BREW
1205
DELISTED
Craft Brew Alliance, Inc.
BREW
$164K 0.01%
10,018
– –
VTOL icon
1206
Bristow Group
VTOL
$1.31B
$162K 0.01%
6,551
– –
PRTY
1207
DELISTED
Party City Holdco Inc.
PRTY
$162K 0.01%
11,954
-1,584
-12% -$24.3K
TIVO
1208
DELISTED
Tivo Inc
TIVO
$162K 0.01%
+12,987
New +$168K
LQDT icon
1209
Liquidity Services
LQDT
$1.17B
$160K 0.01%
25,275
-15,991
-39% -$110K
MCBC
1210
DELISTED
Macatawa Bank Corp
MCBC
$160K 0.01%
13,628
– –
TWO
1211
Two Harbors Investment
TWO
$1.27B
$158K 0.01%
2,641
– –
EIGI
1212
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$158K 0.01%
17,934
+1,108
+7% +$10.5K
LFCR icon
1213
Lifecore Biomedical
LFCR
$166M
$156K 0.01%
10,840
-19,929
-65% -$276K
FMNB icon
1214
Farmers National Banc Corp
FMNB
$941M
$153K 0.01%
+10,028
New +$160K
LKSD
1215
DELISTED
LSC Communications, Inc.
LKSD
$153K 0.01%
+13,840
New +$178K
NXEO
1216
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$152K 0.01%
+12,405
New +$124K
VGR
1217
DELISTED
Vector Group Ltd.
VGR
$149K 0.01%
+16,003
New +$174K
OMN
1218
DELISTED
OMNOVA Solutions Inc.
OMN
$140K 0.01%
+14,218
New +$136K
LCUT icon
1219
Lifetime Brands
LCUT
$193M
$138K 0.01%
12,696
-1,400
-10% -$16.7K
CIA icon
1220
Citizens
CIA
$233M
$136K 0.01%
16,157
– –
GRBK icon
1221
Green Brick Partners
GRBK
$3.15B
$129K 0.01%
12,727
-967
-7% -$9.7K
ABCD
1222
DELISTED
Cambium Learning Group, Inc.
ABCD
$125K 0.01%
+10,554
New +$131K
TACO
1223
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$125K 0.01%
10,569
-2,763
-21% -$36K
WAIR
1224
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$123K 0.01%
10,902
– –
VATE icon
1225
INNOVATE Corp
VATE
$104M
$122K 0.01%
1,986
-631
-24% -$37.8K
47 48
49
50 51

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CNC
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PA
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FBP
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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
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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.