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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
OCLR
1226
DELISTED
Oclaro Inc.
OCLR
$116K 0.01%
13,000
– –
ONDK
1227
DELISTED
On Deck Capital, Inc.
ONDK
$114K 0.01%
15,001
– –
TTI icon
1228
TETRA Technologies
TTI
$1.15B
$113K 0.01%
25,137
– –
MBT
1229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$112K 0.01%
13,100
– –
PDFS icon
1230
PDF Solutions
PDFS
$2.01B
$110K 0.01%
12,164
+1,400
+13% +$14.1K
SHOS
1231
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$109K 0.01%
38,201
-14,600
-28% -$38K
NL icon
1232
NLI Holdings
NL
$289M
$106K 0.01%
17,732
-3,604
-17% -$28.7K
GPRO icon
1233
GoPro
GPRO
$133M
$99K 0.01%
13,791
– –
EXTR icon
1234
Extreme Networks
EXTR
$3.92B
$98K 0.01%
17,973
– –
BNED icon
1235
Barnes & Noble Education
BNED
$447M
$96K 0.01%
167
-780
-82% -$442K
CLD
1236
DELISTED
Cloud Peak Energy Inc
CLD
$93K 0.01%
40,525
+18,205
+82% +$49K
NATR icon
1237
Nature's Sunshine
NATR
$372M
$91K ﹤0.01%
10,399
-6,217
-37% -$54.9K
ASRT
1238
DELISTED
Assertio
ASRT
$89K ﹤0.01%
252
-269
-52% -$117K
CMRE icon
1239
Costamare
CMRE
$1.87B
$89K ﹤0.01%
+13,758
New +$98.1K
VIPS icon
1240
Vipshop
VIPS
$7.47B
$85K ﹤0.01%
13,600
– –
MOBL
1241
DELISTED
MobileIron, Inc.
MOBL
$81K ﹤0.01%
15,271
– –
PBI icon
1242
Pitney Bowes
PBI
$2.48B
$74K ﹤0.01%
10,496
– –
TNAV
1243
DELISTED
Telenav Inc.
TNAV
$69K ﹤0.01%
13,578
-8,500
-38% -$46.7K
GNC
1244
DELISTED
GNC Holdings, Inc.
GNC
$67K ﹤0.01%
16,113
-92,477
-85% -$306K
ACTG icon
1245
Acacia Research
ACTG
$447M
$65K ﹤0.01%
20,226
-37,100
-65% -$138K
ITI
1246
DELISTED
Iteris, Inc.
ITI
$64K ﹤0.01%
+11,900
New +$60.5K
MEET
1247
DELISTED
The Meet Group, Inc. Common Stock
MEET
$62K ﹤0.01%
12,525
-11,573
-48% -$51.8K
LTS
1248
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$61K ﹤0.01%
22,519
– –
OSG
1249
DELISTED
Overseas Shipholding Group Inc.
OSG
$56K ﹤0.01%
+17,780
New +$62.1K
HOV icon
1250
Hovnanian Enterprises
HOV
$764M
$51K ﹤0.01%
1,276
– –
48 49
50
51 52

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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
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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.