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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
Cap. Flow
-$21.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.47M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.43M
3
EBAY icon
eBay
EBAY
+$8.13M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
PG icon
Procter & Gamble
PG
+$16.3M
3
MON
Monsanto Co
MON
+$13.4M
4
GD icon
General Dynamics
GD
+$8.5M
5
UAL icon
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
MDP
1351
DELISTED
Meredith Corporation
MDP
– –
-13,591
Closed -$731K
EBSB
1352
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,968
Closed -$241K
NNA
1353
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,158
Closed -$15K
SQBG
1354
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-449
Closed -$37K
ANH
1355
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-13,083
Closed -$63K
EV
1356
DELISTED
Eaton Vance Corp.
EV
– –
-3,786
Closed -$211K
LOGM
1357
DELISTED
LogMein, Inc.
LOGM
– –
-17,900
Closed -$2.07M
NE
1358
DELISTED
Noble Corporation
NE
– –
-90,291
Closed -$335K
TUES
1359
DELISTED
Tuesday Morning Corp
TUES
– –
-30,482
Closed -$120K
LBY
1360
DELISTED
Libbey, Inc.
LBY
– –
-19,135
Closed -$94K
AKRX
1361
DELISTED
Akorn Inc
AKRX
– –
-17,500
Closed -$327K
SSI
1362
DELISTED
Stage Stores Inc
SSI
– –
-45,759
Closed -$100K
RRTS
1363
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,044
Closed -$193K
QHC
1364
DELISTED
Quorum Health Corporation
QHC
– –
-11,088
Closed -$91K
BCRH
1365
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-21,810
Closed -$266K
MDR
1366
DELISTED
McDermott International
MDR
– –
-4,967
Closed -$91K
JAG
1367
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-11,772
Closed -$166K
AVP
1368
DELISTED
Avon Products, Inc.
AVP
– –
-33,598
Closed -$95K
LKSD
1369
DELISTED
LSC Communications, Inc.
LKSD
– –
-20,633
Closed -$360K
PSDO
1370
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-11,235
Closed -$176K
VSI
1371
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-64,822
Closed -$282K
FRED
1372
DELISTED
Fred's Inc
FRED
– –
-17,459
Closed -$52K
UPL
1373
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,111
Closed -$46K
LEXEA
1374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-6,728
Closed -$264K
FTD
1375
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-22,327
Closed -$81K
53 54
55
56 57

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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.