We are live on ! Find out more
SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$152M
AUM Growth
+$14.7M
Cap. Flow
+$6.79M
Cap. Flow %
4.45%
Top 10 Hldgs %
29.53%
Holding
86
New
6
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.52M
2
CTRA
Coterra Energy
CTRA
+$2.31M
3
EPAM icon
EPAM Systems
EPAM
+$1.31M
4
FMC icon
FMC
FMC
+$950K
5
LH icon
Labcorp
LH
+$655K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.24M
2
TFX icon
Teleflex
TFX
+$582K
3
SHW icon
Sherwin-Williams
SHW
+$546K
4
APD icon
Air Products & Chemicals
APD
+$513K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Materials 19.48%
3 Healthcare 15.1%
4 Energy 13.19%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$50.4B
$2.38M 1.56%
111,694
+5,310
+5% +$119K
PLL
27
DELISTED
PALL CORP
PLL
$2.35M 1.54%
27,500
-800
-3% -$68.4K
GNRC icon
28
Generac Holdings
GNRC
$12B
$2.34M 1.54%
+48,000
New +$2.52M
MCRS
29
DELISTED
MICROS SYSTEMS INC
MCRS
$2.34M 1.53%
34,425
-5,100
-13% -$279K
WWD icon
30
Woodward
WWD
$21.5B
$2.33M 1.53%
46,450
-3,550
-7% -$162K
SHW icon
31
Sherwin-Williams
SHW
$85.6B
$2.3M 1.51%
33,330
-8,175
-20% -$546K
ASH icon
32
Ashland
ASH
$3.28B
$2.24M 1.47%
42,158
-1,124
-3% -$56.1K
MMM icon
33
3M
MMM
$91.3B
$2.22M 1.46%
18,538
– –
CTRA
34
DELISTED
Coterra Energy
CTRA
$2.2M 1.44%
+64,500
New +$2.31M
ECL icon
35
Ecolab
ECL
$78.2B
$2.13M 1.4%
19,125
-500
-3% -$53.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 1.37%
16,500
– –
PAYX icon
37
Paychex
PAYX
$42B
$1.94M 1.28%
46,787
+200
+0.4% +$8.22K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$1.86M 1.22%
19,250
– –
HAE icon
39
Haemonetics
HAE
$3.95B
$1.82M 1.2%
51,740
+18,000
+53% +$601K
TYPE
40
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.76M 1.16%
62,650
+600
+1% +$16.3K
TFX icon
41
Teleflex
TFX
$6.2B
$1.65M 1.08%
15,595
-5,550
-26% -$582K
AIN icon
42
Albany International
AIN
$2.15B
$1.57M 1.03%
41,260
– –
EQT icon
43
EQT Corp
EQT
$33.5B
$1.36M 0.89%
23,339
– –
DVN icon
44
Devon Energy
DVN
$51.2B
$1.35M 0.88%
16,977
– –
RVTY icon
45
Revvity
RVTY
$12.9B
$1.33M 0.87%
28,400
– –
FISV
46
Fiserv Inc
FISV
$29.1B
$1.31M 0.86%
43,500
– –
XYL icon
47
Xylem
XYL
$27.7B
$1.29M 0.84%
32,970
-6,600
-17% -$247K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.79%
30,500
– –
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18.6B
$1.09M 0.72%
66,150
– –
CLB icon
50
Core Laboratories
CLB
$489M
$1.07M 0.7%
6,400
– –
1
2
3 4

Similar funds

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Stone Run Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Stone Run Capital held 86 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stone Run Capital deployed $6.79M of net new capital in Q2 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Generac Holdings: 48,000 shares worth $2.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $1.24M trimmed.

  • Stone Run Capital's largest Q2 2014 buy was Generac Holdings: 48,000 shares worth $2.34M.
  • Stone Run Capital added most to EPAM Systems in Q2 2014, an estimated $1.31M increase.
  • Stone Run Capital's biggest Q2 2014 reduction was Corning, cutting an estimated $1.24M.
  • Stone Run Capital fully exited Stanley Black & Decker in Q2 2014, selling an estimated $162K.
  • Stone Run Capital's ten largest holdings make up 30% of its $152M portfolio in Q2 2014.
  • Stone Run Capital opened 6 new positions and closed 1 in Q2 2014.
  • Stone Run Capital's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Stone Run Capital's 13F filing for Q2 2014, filed 14 Aug 2014.