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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
Cap. Flow
+$56.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.6M
2
IBM icon
IBM
IBM
+$26.2M
3
COST icon
Costco
COST
+$17M
4
TJX icon
TJX Companies
TJX
+$12M
5
CL icon
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
MA icon
Mastercard
MA
+$13.1M
4
DELL icon
Dell
DELL
+$11.5M
5
GOOGL icon
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
PSX icon
1326
Phillips 66
PSX
$82.5B
– –
-2,977
Closed -$336K
RAMP icon
1327
LiveRamp
RAMP
$2.3B
– –
-7,394
Closed -$365K
REX icon
1328
REX American Resources
REX
$1.46B
– –
-39,912
Closed -$503K
RIG icon
1329
Transocean
RIG
$5.78B
– –
-15,900
Closed -$222K
RNST icon
1330
Renasant Corp
RNST
$4.05B
– –
-17,701
Closed -$729K
ROG icon
1331
Rogers Corp
ROG
$2.37B
– –
-2,035
Closed -$300K
RUSHB icon
1332
Rush Enterprises Class B
RUSHB
$6.3B
– –
-11,974
Closed -$212K
SEE
1333
DELISTED
Sealed Air
SEE
– –
-19,130
Closed -$768K
SHBI icon
1334
Shore Bancshares
SHBI
$822M
– –
-13,596
Closed -$242K
SJM icon
1335
J.M. Smucker
SJM
$12.7B
– –
-18,556
Closed -$1.9M
SLGN icon
1336
Silgan Holdings
SLGN
$4.47B
– –
-8,714
Closed -$242K
SMG icon
1337
ScottsMiracle-Gro
SMG
$3.86B
– –
-10,732
Closed -$845K
SNV
1338
DELISTED
Synovus
SNV
– –
-5,953
Closed -$273K
STRT icon
1339
STRATTEC Security
STRT
$370M
– –
-6,029
Closed -$215K
SWK icon
1340
Stanley Black & Decker
SWK
$15.5B
– –
-2,638
Closed -$386K
TEX icon
1341
Terex
TEX
$7.55B
– –
-10,348
Closed -$413K
TITN icon
1342
Titan Machinery
TITN
$454M
– –
-22,398
Closed -$347K
TPB icon
1343
Turning Point Brands
TPB
$1.6B
– –
-5,700
Closed -$236K
TRN icon
1344
Trinity Industries
TRN
$2.55B
– –
-12,172
Closed -$321K
TTEC icon
1345
TTEC Holdings
TTEC
$132M
– –
-15,236
Closed -$395K
TTI icon
1346
TETRA Technologies
TTI
$1.28B
– –
-25,137
Closed -$113K
TTMI icon
1347
TTM Technologies
TTMI
$13.8B
– –
-13,366
Closed -$213K
ULH icon
1348
Universal Logistics Holdings
ULH
$513M
– –
-7,673
Closed -$282K
UMBF icon
1349
UMB Financial
UMBF
$11.3B
– –
-3,433
Closed -$243K
UONEK icon
1350
Urban One Class D
UONEK
$26.1M
– –
-2,395
Closed -$48K
52 53
54
55 56

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
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
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.