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Stone Run Capital Portfolio holdings
AUM
$254M
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+12.86%
3 Year Est. Return
+77.77%
5 Year Est. Return
+98.28%
10 Year Est. Return
+404.21%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$3.88M |
| 2 |
Air Products & Chemicals
APD
|
+$3.75M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.63M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$3.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.59% |
| 2 | Materials | 14.52% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 11.95% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$49.5B
| $1.79M | 1.72% |
+52,674
| New | +$1.96M |
|
|
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.78M | 1.72% |
+70,150
| New | +$1.63M |
|
28
Ecolab
ECL
$78.1B
| $1.67M | 1.61% |
+19,625
| New | +$1.66M |
|
29
PTC
PTC
$15.8B
| $1.66M | 1.6% |
+67,740
| New | +$1.63M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.62M | 1.56% |
+20,125
| New | +$1.61M |
|
31
FirstEnergy
FE
$28B
| $1.4M | 1.35% |
+37,500
| New | +$1.58M |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $1.39M | 1.34% |
+20,950
| New | +$1.42M |
|
33
3M
MMM
$90.9B
| $1.37M | 1.31% |
+14,950
| New | +$1.36M |
|
34
Albany International
AIN
$2.11B
| $1.35M | 1.3% |
+41,110
| New | +$1.27M |
|
|
GDI
35
DELISTED
GARDNER DENVER,INC
GDI
| $1.29M | 1.24% |
+17,150
| New | +$1.29M |
|
36
ProShares UltraShort S&P500
SDS
$418M
| $1.24M | 1.2% |
+305
| New | +$1.26M |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | 1.19% |
+33,000
| New | +$1.26M |
|
38
Teleflex
TFX
$6.05B
| $1.18M | 1.13% |
+15,200
| New | +$1.22M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $1.09M | 1.05% |
+15,000
| New | +$1.12M |
|
|
FISV
40
Fiserv Inc
FISV
$28.8B
| $1.06M | 1.02% |
+48,600
| New | +$1.07M |
|
41
Core Laboratories
CLB
$488M
| $993K | 0.96% |
+6,550
| New | +$928K |
|
42
Cenovus Energy
CVE
$55.7B
| $990K | 0.95% |
+34,700
| New | +$1.02M |
|
43
Revvity
RVTY
$12.6B
| $988K | 0.95% |
+30,400
| New | +$995K |
|
44
Brookfield Infrastructure Partners
BIP
$19.2B
| $959K | 0.92% |
+66,150
| New | +$979K |
|
|
SOR
45
Source Capital
SOR
$383M
| $945K | 0.91% |
+15,300
| New | +$929K |
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $940K | 0.9% |
+19,250
| New | +$869K |
|
47
Woodward
WWD
$21.3B
| $874K | 0.84% |
+21,850
| New | +$826K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $845K | 0.81% |
+8,550
| New | +$895K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $818K | 0.79% |
+2,800
| New | +$803K |
|
50
Procter & Gamble
PG
$336B
| $782K | 0.75% |
+10,160
| New | +$797K |
|
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Stone Run Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stone Run Capital, which disclosed 66 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Regal Rexnord: 55,575 shares worth $3.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Materials and Healthcare.
- Stone Run Capital's largest Q2 2013 buy was Regal Rexnord: 55,575 shares worth $3.6M.
- Stone Run Capital's ten largest holdings make up 31% of its $104M portfolio in Q2 2013.
- Stone Run Capital disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Stone Run Capital's 13F filing for Q2 2013, filed 14 Aug 2013.