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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
+9.84%
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
$123M
AUM Growth
+$19.1M
Cap. Flow
+$9.22M
Cap. Flow %
7.5%
Top 10 Hldgs %
31.24%
Holding
74
New
8
Increased
31
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.88M
2
CVE icon
Cenovus Energy
CVE
+$1.46M
3
FMC icon
FMC
FMC
+$1.31M
4
XYL icon
Xylem
XYL
+$1.16M
5
TFX icon
Teleflex
TFX
+$990K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$1.29M
2
PG icon
Procter & Gamble
PG
+$782K
3
RRX icon
Regal Rexnord
RRX
+$764K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$671K
5
BN icon
Brookfield
BN
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Materials 18.14%
3 Healthcare 12.95%
4 Technology 12%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$2.23M 1.82%
40,165
+3,159
+9% +$173K
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
$2.22M 1.8%
44,445
-1,430
-3% -$69.3K
PLL
28
DELISTED
PALL CORP
PLL
$2.15M 1.75%
27,905
+6,955
+33% +$498K
ADSK icon
29
Autodesk
ADSK
$49.5B
$2.14M 1.74%
52,048
-626
-1% -$23.1K
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.01M 1.63%
70,150
– –
GLW icon
31
Corning
GLW
$119B
$1.97M 1.6%
134,702
+900
+0.7% +$13.3K
ECL icon
32
Ecolab
ECL
$78.1B
$1.94M 1.58%
19,625
– –
PTC icon
33
PTC
PTC
$15.8B
$1.93M 1.57%
67,740
– –
MMM icon
34
3M
MMM
$90.9B
$1.85M 1.5%
18,538
+3,588
+24% +$349K
AIN icon
35
Albany International
AIN
$2.11B
$1.49M 1.21%
41,410
+300
+0.7% +$10.4K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.45M 1.18%
17,045
-3,080
-15% -$259K
FMC icon
37
FMC
FMC
$1.34B
$1.42M 1.15%
+22,829
New +$1.31M
FE icon
38
FirstEnergy
FE
$28B
$1.38M 1.12%
37,742
+242
+0.6% +$9.09K
WWD icon
39
Woodward
WWD
$21.3B
$1.27M 1.03%
31,150
+9,300
+43% +$382K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 1%
30,500
-2,500
-8% -$101K
FISV
41
Fiserv Inc
FISV
$28.8B
$1.22M 0.99%
48,400
-200
-0.4% -$4.84K
XYL icon
42
Xylem
XYL
$27.3B
$1.22M 0.99%
+43,500
New +$1.16M
MON
43
DELISTED
Monsanto Co
MON
$1.18M 0.96%
11,350
+2,800
+33% +$281K
RVTY icon
44
Revvity
RVTY
$12.6B
$1.16M 0.94%
30,740
+340
+1% +$12.2K
CLB icon
45
Core Laboratories
CLB
$488M
$1.11M 0.9%
6,550
– –
BIP icon
46
Brookfield Infrastructure Partners
BIP
$19.2B
$1.05M 0.85%
62,118
-4,032
-6% -$58.5K
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
$948K 0.77%
19,250
– –
SOR
48
Source Capital
SOR
$383M
$946K 0.77%
15,300
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$889K 0.72%
13,750
– –
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$839K 0.68%
3,100
+300
+11% +$85.2K
1
2
3

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Stone Run Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Stone Run Capital held 74 positions worth $123M, up 18% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital deployed $9.22M of net new capital in Q3 2013, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was FMC: 22,829 shares worth $1.42M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Regal Rexnord, an estimated $764K trimmed.

  • Stone Run Capital's largest Q3 2013 buy was FMC: 22,829 shares worth $1.42M.
  • Stone Run Capital added most to Sherwin-Williams in Q3 2013, an estimated $1.88M increase.
  • Stone Run Capital's biggest Q3 2013 reduction was Regal Rexnord, cutting an estimated $764K.
  • Stone Run Capital fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $1.29M.
  • Stone Run Capital's ten largest holdings make up 31% of its $123M portfolio in Q3 2013.
  • Stone Run Capital opened 8 new positions and closed 3 in Q3 2013.
  • Stone Run Capital's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Stone Run Capital's 13F filing for Q3 2013, filed 14 Nov 2013.