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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
+2.11%
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
$138M
AUM Growth
-$4.09M
Cap. Flow
-$6.75M
Cap. Flow %
-4.9%
Top 10 Hldgs %
30.54%
Holding
82
New
4
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.29M
2
EW icon
Edwards Lifesciences
EW
+$1.23M
3
XRAY icon
Dentsply Sirona
XRAY
+$883K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$865K
5
EPAM icon
EPAM Systems
EPAM
+$846K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.76M
2
SWK icon
Stanley Black & Decker
SWK
+$1.69M
3
LII icon
Lennox International
LII
+$920K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$794K
5
TMO icon
Thermo Fisher Scientific
TMO
+$785K

Sector Composition

Rank Sector Weight
1 Materials 20.75%
2 Industrials 20.37%
3 Healthcare 15.81%
4 Technology 11.27%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$6.05B
$2.27M 1.65%
21,145
-6,700
-24% -$660K
PTC icon
27
PTC
PTC
$15.8B
$2.22M 1.61%
62,640
-5,200
-8% -$191K
ECL icon
28
Ecolab
ECL
$78.1B
$2.12M 1.54%
19,625
– –
ASH icon
29
Ashland
ASH
$3.33B
$2.11M 1.53%
43,282
-14,461
-25% -$679K
MMM icon
30
3M
MMM
$90.9B
$2.1M 1.53%
18,538
– –
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
$2.09M 1.52%
39,525
-4,200
-10% -$233K
WWD icon
32
Woodward
WWD
$21.3B
$2.08M 1.51%
50,000
-650
-1% -$28K
KEX icon
33
Kirby Corp
KEX
$7.01B
$2.06M 1.5%
20,400
-5,400
-21% -$544K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 1.5%
16,500
-6,000
-27% -$701K
GLW icon
35
Corning
GLW
$119B
$2.01M 1.46%
96,502
-22,430
-19% -$422K
PAYX icon
36
Paychex
PAYX
$41.6B
$1.99M 1.44%
46,587
-4,450
-9% -$189K
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.87M 1.36%
62,050
-2,885
-4% -$86.7K
AIN icon
38
Albany International
AIN
$2.11B
$1.47M 1.06%
41,260
-1,400
-3% -$49.9K
XYL icon
39
Xylem
XYL
$27.3B
$1.44M 1.05%
39,570
-7,300
-16% -$266K
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$1.35M 0.98%
19,250
– –
RVTY icon
41
Revvity
RVTY
$12.6B
$1.28M 0.93%
28,400
-2,000
-7% -$87.8K
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.92%
30,500
– –
CLB icon
43
Core Laboratories
CLB
$488M
$1.27M 0.92%
6,400
-150
-2% -$28.3K
FISV
44
Fiserv Inc
FISV
$28.8B
$1.23M 0.9%
43,500
-4,900
-10% -$140K
EQT icon
45
EQT Corp
EQT
$33.3B
$1.23M 0.89%
23,339
+2,586
+12% +$135K
DVN icon
46
Devon Energy
DVN
$52.1B
$1.14M 0.82%
16,977
-28,415
-63% -$1.76M
HAE icon
47
Haemonetics
HAE
$3.89B
$1.1M 0.8%
+33,740
New +$1.29M
SOR
48
Source Capital
SOR
$383M
$1.04M 0.76%
15,200
– –
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.2B
$1.04M 0.75%
66,150
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$901K 0.65%
13,500
– –
1
2
3 4

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Stone Run Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Stone Run Capital held 82 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital withdrew a net $6.75M in Q1 2014, closing 2 positions and reducing 36 holdings. Its most notable exit was FirstEnergy, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stone Run Capital opened a new position in Haemonetics worth $1.1M.

  • Stone Run Capital's largest Q1 2014 buy was Haemonetics: 33,740 shares worth $1.1M.
  • Stone Run Capital added most to Edwards Lifesciences in Q1 2014, an estimated $1.23M increase.
  • Stone Run Capital's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.76M.
  • Stone Run Capital fully exited FirstEnergy in Q1 2014, selling an estimated $552K.
  • Stone Run Capital's ten largest holdings make up 31% of its $138M portfolio in Q1 2014.
  • Stone Run Capital opened 4 new positions and closed 2 in Q1 2014.
  • Stone Run Capital's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on Stone Run Capital's 13F filing for Q1 2014, filed 14 May 2014.