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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
(+2.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.47M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.43M |
| 3 |
eBay
EBAY
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$8.04M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Procter & Gamble
PG
|
+$16.3M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
General Dynamics
GD
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MEET
1226
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $108K | 0.01% |
24,098
-6,426
| -21% | -$20.3K |
|
|
ONDK
1227
DELISTED
On Deck Capital, Inc.
ONDK
| $105K | 0.01% |
15,001
| – | – |
|
1228
Build-A-Bear
BBW
$425M
| $100K | 0.01% |
13,206
-52,446
| -80% | -$457K |
|
|
ASNA
1229
DELISTED
Ascena Retail Group, Inc.
ASNA
| $99K | 0.01% |
1,247
-2,608
| -68% | -$158K |
|
|
LUB
1230
DELISTED
Luby's Inc.
LUB
| $95K | 0.01% |
36,720
-20,169
| -35% | -$53.6K |
|
|
JCP
1231
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | 0.01% |
40,770
+15,670
| +62% | +$44.2K |
|
1232
Pitney Bowes
PBI
$2.4B
| $90K | 0.01% |
10,496
-27,840
| -73% | -$269K |
|
1233
GoPro
GPRO
$130M
| $89K | 0.01% |
13,791
| – | – |
|
|
DX
1234
Dynex Capital
DX
$3.15B
| $88K | 0.01% |
4,472
| – | – |
|
|
ODP
1235
DELISTED
ODP
ODP
| $85K | ﹤0.01% |
3,321
-23,112
| -87% | -$562K |
|
|
MFA
1236
MFA Financial
MFA
$926M
| $82K | ﹤0.01% |
2,714
+164
| +6% | +$5.02K |
|
|
CLD
1237
DELISTED
Cloud Peak Energy Inc
CLD
| $78K | ﹤0.01% |
22,320
+2,520
| +13% | +$8.4K |
|
|
LTS
1238
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $77K | ﹤0.01% |
22,519
| – | – |
|
1239
Lifeway Foods
LWAY
$455M
| $68K | ﹤0.01% |
13,472
-6,687
| -33% | -$37.6K |
|
|
MOBL
1240
DELISTED
MobileIron, Inc.
MOBL
| $68K | ﹤0.01% |
15,271
| – | – |
|
|
GEN
1241
DELISTED
Genesis Healthcare, Inc.
GEN
| $61K | ﹤0.01% |
26,489
| – | – |
|
1242
Urban One Class D
UONEK
$22.8M
| $58K | ﹤0.01% |
2,785
-1,222
| -30% | -$23.9K |
|
1243
Destination XL Group
DXLG
$31.2M
| $53K | ﹤0.01% |
23,444
-73,965
| -76% | -$129K |
|
1244
Hovnanian Enterprises
HOV
$726M
| $52K | ﹤0.01% |
1,276
| – | – |
|
1245
Valhi
VHI
$380M
| $49K | ﹤0.01% |
850
| – | – |
|
|
MN
1246
DELISTED
MANNING & NAPIER, INC.
MN
| $37K | ﹤0.01% |
12,029
-9,998
| -45% | -$32.3K |
|
|
RSYS
1247
DELISTED
Radisys Corp
RSYS
| $29K | ﹤0.01% |
41,704
-41,795
| -50% | -$30.3K |
|
1248
Teekay Tankers
TNK
$2.75B
| $25K | ﹤0.01% |
2,689
-550
| -17% | -$4.99K |
|
|
KLDX
1249
DELISTED
KLONDEX MINES LTD
KLDX
| $24K | ﹤0.01% |
10,249
-30,841
| -75% | -$75.1K |
|
1250
ABM Industries
ABM
$2.81B
| – | – |
-12,144
| Closed | -$407K |
|
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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.