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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
+9.26%
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
$142M
AUM Growth
+$18.8M
Cap. Flow
+$7.49M
Cap. Flow %
5.28%
Top 10 Hldgs %
29.7%
Holding
81
New
10
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.89M
2
FMC icon
FMC
FMC
+$1.53M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
EW icon
Edwards Lifesciences
EW
+$1.12M
5
WWD icon
Woodward
WWD
+$815K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$740K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$569K
3
PAYX icon
Paychex
PAYX
+$520K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$457K
5
DVN icon
Devon Energy
DVN
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Materials 18.95%
3 Healthcare 13.53%
4 Technology 11.66%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
26
DELISTED
MICROS SYSTEMS INC
MCRS
$2.51M 1.77%
43,725
-720
-2% -$38.4K
PLL
27
DELISTED
PALL CORP
PLL
$2.5M 1.76%
29,300
+1,395
+5% +$113K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$2.49M 1.75%
23,093
+51
+0.2% +$5.29K
PTC icon
29
PTC
PTC
$13.7B
$2.4M 1.69%
67,840
+100
+0.1% +$3.07K
PAYX icon
30
Paychex
PAYX
$40.4B
$2.32M 1.64%
51,037
-12,181
-19% -$520K
WWD icon
31
Woodward
WWD
$25B
$2.31M 1.63%
50,650
+19,500
+63% +$815K
CVE icon
32
Cenovus Energy
CVE
$54.6B
$2.18M 1.54%
76,164
-7,845
-9% -$229K
GLW icon
33
Corning
GLW
$126B
$2.12M 1.49%
118,932
-15,770
-12% -$260K
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.07M 1.46%
64,935
-5,215
-7% -$152K
ECL icon
35
Ecolab
ECL
$75.6B
$2.05M 1.44%
19,625
– –
MON
36
DELISTED
Monsanto Co
MON
$1.97M 1.39%
16,915
+5,565
+49% +$608K
MMM icon
37
3M
MMM
$89B
$1.96M 1.38%
18,538
– –
SWK icon
38
Stanley Black & Decker
SWK
$14.2B
$1.86M 1.31%
+23,100
New +$1.89M
XYL icon
39
Xylem
XYL
$28.5B
$1.62M 1.14%
46,870
+3,370
+8% +$108K
AIN icon
40
Albany International
AIN
$2.14B
$1.53M 1.08%
42,660
+1,250
+3% +$44.7K
FISV
41
Fiserv Inc
FISV
$27.2B
$1.43M 1.01%
48,400
– –
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.89%
30,500
– –
RVTY icon
43
Revvity
RVTY
$12.3B
$1.25M 0.88%
30,400
-340
-1% -$13K
CLB icon
44
Core Laboratories
CLB
$538M
$1.25M 0.88%
6,550
– –
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$1.13M 0.8%
19,250
– –
EW icon
46
Edwards Lifesciences
EW
$47.6B
$1.08M 0.76%
+99,000
New +$1.12M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.8B
$1.03M 0.73%
66,150
+4,032
+6% +$61.6K
SOR
48
Source Capital
SOR
$369M
$1.02M 0.72%
15,200
-100
-0.7% -$6.4K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.72%
14,979
+8,530
+132% +$568K
EQT icon
50
EQT Corp
EQT
$33.2B
$1.01M 0.71%
20,753
+2,398
+13% +$113K
1
2
3 4

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SSW
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JSP
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WS
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Stone Run Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Stone Run Capital held 81 positions worth $142M, up 15% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stone Run Capital deployed $7.49M of net new capital in Q4 2013, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Stanley Black & Decker: 23,100 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was FirstEnergy, an estimated $740K trimmed.

  • Stone Run Capital's largest Q4 2013 buy was Stanley Black & Decker: 23,100 shares worth $1.86M.
  • Stone Run Capital added most to FMC in Q4 2013, an estimated $1.53M increase.
  • Stone Run Capital's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $740K.
  • Stone Run Capital fully exited ProShares UltraShort S&P500 in Q4 2013, selling an estimated $457K.
  • Stone Run Capital's ten largest holdings make up 30% of its $142M portfolio in Q4 2013.
  • Stone Run Capital opened 10 new positions and closed 3 in Q4 2013.
  • Stone Run Capital's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Stone Run Capital's 13F filing for Q4 2013, filed 11 Feb 2014.