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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$3.26M
Cap. Flow
+$2.22M
Cap. Flow %
5.14%
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
6
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.05M
2
META icon
Meta Platforms (Facebook)
META
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1.7M
4
TGT icon
Target
TGT
+$1.26M
5
AET
Aetna Inc
AET
+$628K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$512K
2
KR icon
Kroger
KR
+$368K
3
MOS icon
The Mosaic Company
MOS
+$336K
4
UAA icon
Under Armour
UAA
+$323K
5
HAR
Harman International Industries
HAR
+$293K

Sector Composition

Rank Sector Weight
1 Communication Services 20.32%
2 Healthcare 17.66%
3 Consumer Discretionary 13.76%
4 Technology 11.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
126
MBIA
MBI
$274M
$106K 0.25%
17,600
– –
S
127
DELISTED
Sprint Corporation
S
$78K 0.18%
17,000
– –
HL icon
128
Hecla Mining
HL
$10B
$36K 0.08%
13,600
– –
CGRN
129
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K 0.02%
100
– –
VRNG
130
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7K 0.02%
1,330
– –
ABBV icon
131
AbbVie
ABBV
$455B
– –
-3,600
Closed -$211K
BNY
132
Bank of New York Mellon
BNY
$106B
– –
-5,600
Closed -$225K
CTSH icon
133
Cognizant
CTSH
$24.3B
– –
-3,200
Closed -$200K
DD icon
134
DuPont de Nemours
DD
$18.7B
– –
-1,777
Closed -$216K
FDS icon
135
Factset
FDS
$9.35B
– –
-1,710
Closed -$272K
FDX icon
136
FedEx
FDX
$73B
– –
-1,500
Closed -$248K
FSLR icon
137
First Solar
FSLR
$22.1B
– –
-4,200
Closed -$251K
GLW icon
138
Corning
GLW
$116B
– –
-9,600
Closed -$218K
GM icon
139
General Motors
GM
$80B
– –
-5,700
Closed -$214K
HRB icon
140
H&R Block
HRB
$5.61B
– –
-6,300
Closed -$202K
KR icon
141
Kroger
KR
$35.4B
– –
-9,600
Closed -$368K
MOS icon
142
The Mosaic Company
MOS
$7.24B
– –
-7,300
Closed -$336K
MU icon
143
Micron Technology
MU
$988B
– –
-7,900
Closed -$214K
NTAP icon
144
NetApp
NTAP
$34.1B
– –
-6,000
Closed -$213K
OMC icon
145
Omnicom Group
OMC
$21.8B
– –
-2,727
Closed -$213K
PEP icon
146
PepsiCo
PEP
$191B
– –
-2,100
Closed -$201K
ROP icon
147
Roper Technologies
ROP
$38.5B
– –
-1,451
Closed -$250K
SHW icon
148
Sherwin-Williams
SHW
$83.7B
– –
-3,000
Closed -$285K
SJM icon
149
J.M. Smucker
SJM
$13.1B
– –
-1,800
Closed -$208K
TMUS icon
150
T-Mobile US
TMUS
$186B
– –
-6,500
Closed -$206K
3 4 5
6
7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Stone Ridge Asset Management held 161 positions worth $43.3M, up 8.2% from $40M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stone Ridge Asset Management deployed $2.22M of net new capital in Q2 2015, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Williams Companies: 39,700 shares worth $2.28M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $192K trimmed.

  • Stone Ridge Asset Management's largest Q2 2015 buy was Williams Companies: 39,700 shares worth $2.28M.
  • Stone Ridge Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.9M increase.
  • Stone Ridge Asset Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $192K.
  • Stone Ridge Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $512K.
  • Stone Ridge Asset Management's ten largest holdings make up 28% of its $43.3M portfolio in Q2 2015.
  • Stone Ridge Asset Management opened 13 new positions and closed 31 in Q2 2015.
  • Stone Ridge Asset Management's portfolio value rose 8.2% quarter-over-quarter to $43.3M.

Based on Stone Ridge Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.