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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
TCS
1226
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$203K 0.01%
2,493
– –
ADUS icon
1227
Addus HomeCare
ADUS
$2.17B
$201K 0.01%
+4,133
New +$159K
EPM icon
1228
Evolution Petroleum
EPM
$125M
$200K 0.01%
24,790
– –
HBAN icon
1229
Huntington Bancshares
HBAN
$35.6B
$200K 0.01%
+13,271
New +$209K
KMI icon
1230
Kinder Morgan
KMI
$69.3B
$200K 0.01%
13,281
-10,800
-45% -$187K
EXTR icon
1231
Extreme Networks
EXTR
$3.43B
$199K 0.01%
17,973
– –
WAIR
1232
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$198K 0.01%
19,327
-22,200
-53% -$188K
FMNB icon
1233
Farmers National Banc Corp
FMNB
$941M
$193K 0.01%
13,928
– –
WSBF icon
1234
Waterstone Financial
WSBF
$378M
$193K 0.01%
11,162
– –
RRTS
1235
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$193K 0.01%
3,044
– –
PRTY
1236
DELISTED
Party City Holdco Inc.
PRTY
$188K 0.01%
12,038
– –
GLUU
1237
DELISTED
Glu Mobile Inc.
GLUU
$188K 0.01%
49,814
– –
CWEN icon
1238
Clearway Energy Class C
CWEN
$4.86B
$187K 0.01%
10,985
+100
+0.9% +$1.75K
TACO
1239
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$187K 0.01%
18,035
-6,585
-27% -$81.4K
ECOM
1240
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$186K 0.01%
20,472
– –
BREW
1241
DELISTED
Craft Brew Alliance, Inc.
BREW
$186K 0.01%
10,018
– –
AVID
1242
DELISTED
Avid Technology Inc
AVID
$185K 0.01%
40,775
– –
NATR icon
1243
Nature's Sunshine
NATR
$353M
$183K 0.01%
16,616
– –
BZH icon
1244
Beazer Homes USA
BZH
$931M
$182K 0.01%
11,408
– –
NL icon
1245
NLI Holdings
NL
$281M
$182K 0.01%
23,124
-1,600
-6% -$16.7K
SCWX
1246
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$181K 0.01%
22,460
– –
CVGI icon
1247
Commercial Vehicle Group
CVGI
$129M
$180K 0.01%
23,214
+300
+1% +$3.19K
CRD.B icon
1248
Crawford & Co Class B
CRD.B
$574M
$179K 0.01%
21,804
– –
TSQ icon
1249
Townsquare Media
TSQ
$114M
$177K 0.01%
22,362
– –
PSDO
1250
DELISTED
Presidio, Inc. Common Stock
PSDO
$176K 0.01%
11,235
– –
48 49
50
51 52

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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
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RHFI
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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.