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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-13.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$26.2M |
| 3 |
Costco
COST
|
+$17M |
| 4 |
TJX Companies
TJX
|
+$12M |
| 5 |
Colgate-Palmolive
CL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$13.1M |
| 4 |
Dell
DELL
|
+$11.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1201
DELISTED
On Deck Capital, Inc.
ONDK
| $89K | 0.01% |
15,001
| – | – |
|
|
RAD
1202
DELISTED
Rite Aid Corporation
RAD
| $88K | 0.01% |
6,241
-21,799
| -78% | -$460K |
|
|
OSG
1203
DELISTED
Overseas Shipholding Group Inc.
OSG
| $86K | 0.01% |
51,946
+34,166
| +192% | +$86.6K |
|
1204
Ribbon Communications
RBBN
$388M
| $85K | 0.01% |
17,590
-20,754
| -54% | -$120K |
|
1205
FreightCar America
RAIL
$280M
| $84K | 0.01% |
12,627
-13,600
| -52% | -$154K |
|
|
LTS
1206
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $84K | 0.01% |
36,022
+13,503
| +60% | +$36.1K |
|
1207
Century Casinos
CNTY
$34.3M
| $83K | 0.01% |
11,278
-18,188
| -62% | -$124K |
|
|
ASRT
1208
DELISTED
Assertio
ASRT
| $81K | 0.01% |
374
+122
| +48% | +$36.6K |
|
1209
Green Brick Partners
GRBK
$3.1B
| $78K | ﹤0.01% |
10,713
-2,014
| -16% | -$17.8K |
|
|
ITI
1210
DELISTED
Iteris, Inc.
ITI
| $76K | ﹤0.01% |
20,497
+8,597
| +72% | +$36.9K |
|
1211
Lattice Semiconductor
LSCC
$19.6B
| $72K | ﹤0.01% |
+10,428
| New | +$70.3K |
|
1212
BGC Group
BGC
$5.25B
| $71K | ﹤0.01% |
13,770
-114,547
| -89% | -$755K |
|
|
FLNT
1213
Fluent
FLNT
$104M
| $71K | ﹤0.01% |
+3,266
| New | +$59.5K |
|
|
TTSH
1214
DELISTED
Tile Shop Holdings
TTSH
| $61K | ﹤0.01% |
11,172
-15,422
| -58% | -$94.3K |
|
1215
GoPro
GPRO
$133M
| $56K | ﹤0.01% |
13,250
-541
| -4% | -$3.03K |
|
1216
Hallador Energy
HNRG
$713M
| $56K | ﹤0.01% |
+11,030
| New | +$64.5K |
|
|
YELL
1217
DELISTED
Yellow Corporation Common Stock
YELL
| $52K | ﹤0.01% |
+16,367
| New | +$104K |
|
1218
Accuray
ARAY
$37.2M
| $51K | ﹤0.01% |
+15,061
| New | +$61.1K |
|
|
PIR
1219
DELISTED
Pier 1 Imports, Inc.
PIR
| $50K | ﹤0.01% |
8,150
+2,013
| +33% | +$55.1K |
|
|
IVC
1220
DELISTED
Invacare Corporation
IVC
| $49K | ﹤0.01% |
+11,471
| New | +$101K |
|
|
SHOS
1221
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $49K | ﹤0.01% |
23,169
-15,032
| -39% | -$35.7K |
|
|
AGFS
1222
DELISTED
AgroFresh Solutions Inc
AGFS
| $48K | ﹤0.01% |
12,645
-19,363
| -60% | -$96.3K |
|
|
BAS
1223
DELISTED
Basis Energy Services, Inc.
BAS
| $42K | ﹤0.01% |
+10,857
| New | +$79.6K |
|
|
RTW
1224
DELISTED
RTW Retailwinds, Inc.
RTW
| $40K | ﹤0.01% |
+14,283
| New | +$43.9K |
|
1225
Valhi
VHI
$388M
| $35K | ﹤0.01% |
1,508
+608
| +68% | +$15.3K |
|
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Stone Ridge Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stone Ridge Asset Management held 1,418 positions worth $1.64B, down 12% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stone Ridge Asset Management deployed $56.6M of net new capital in Q4 2018, opening 163 new positions and adding to 524 existing holdings. Its largest new stake was GE Aerospace: 142,037 shares worth $5.15M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $13.1M trimmed.
- Stone Ridge Asset Management's largest Q4 2018 buy was GE Aerospace: 142,037 shares worth $5.15M.
- Stone Ridge Asset Management added most to Pfizer in Q4 2018, an estimated $26.6M increase.
- Stone Ridge Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $13.1M.
- Stone Ridge Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $20.4M.
- Stone Ridge Asset Management's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2018.
- Stone Ridge Asset Management opened 163 new positions and closed 187 in Q4 2018.
- Stone Ridge Asset Management's portfolio value fell 12% quarter-over-quarter to $1.64B.
Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.