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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
-3.97%
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
$141M
AUM Growth
-$11M
Cap. Flow
-$4.19M
Cap. Flow %
-2.96%
Top 10 Hldgs %
30.09%
Holding
86
New
1
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.96M
2
FMC icon
FMC
FMC
+$1.4M
3
GNRC icon
Generac Holdings
GNRC
+$1.23M
4
DHR icon
Danaher
DHR
+$275K
5
AMGN icon
Amgen
AMGN
+$228K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$2.34M
2
RRX icon
Regal Rexnord
RRX
+$1.04M
3
CLH icon
Clean Harbors
CLH
+$697K
4
LH icon
Labcorp
LH
+$666K
5
CVE icon
Cenovus Energy
CVE
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Materials 19.66%
3 Healthcare 15.87%
4 Energy 13.27%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 1.61%
16,500
– –
CVE icon
27
Cenovus Energy
CVE
$55.7B
$2.26M 1.6%
84,164
-16,300
-16% -$498K
WWD icon
28
Woodward
WWD
$21.3B
$2.21M 1.56%
46,400
-50
-0.1% -$2.53K
PTC icon
29
PTC
PTC
$15.8B
$2.2M 1.56%
59,740
-4,400
-7% -$168K
ECL icon
30
Ecolab
ECL
$78.1B
$2.2M 1.55%
19,125
– –
MMM icon
31
3M
MMM
$90.9B
$2.2M 1.55%
18,538
– –
KEX icon
32
Kirby Corp
KEX
$7.01B
$2.17M 1.53%
18,400
-2,000
-10% -$238K
PAYX icon
33
Paychex
PAYX
$41.6B
$2.07M 1.46%
46,787
– –
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$1.99M 1.41%
27,285
-6,045
-18% -$429K
RRX icon
35
Regal Rexnord
RRX
$13.7B
$1.91M 1.35%
29,775
-14,500
-33% -$1.04M
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.87M 1.32%
57,200
-7,300
-11% -$244K
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.73M 1.22%
60,950
-1,700
-3% -$49.6K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$1.73M 1.22%
19,250
– –
ASH icon
39
Ashland
ASH
$3.33B
$1.68M 1.19%
33,011
-9,147
-22% -$476K
TFX icon
40
Teleflex
TFX
$6.05B
$1.64M 1.16%
15,595
– –
FISV
41
Fiserv Inc
FISV
$28.8B
$1.41M 0.99%
43,500
– –
AIN icon
42
Albany International
AIN
$2.11B
$1.4M 0.99%
41,010
-250
-0.6% -$9.26K
HAE icon
43
Haemonetics
HAE
$3.89B
$1.39M 0.98%
39,740
-12,000
-23% -$428K
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.89%
30,500
– –
RVTY icon
45
Revvity
RVTY
$12.6B
$1.24M 0.88%
28,400
– –
EQT icon
46
EQT Corp
EQT
$33.3B
$1.16M 0.82%
23,339
– –
XYL icon
47
Xylem
XYL
$27.3B
$1.02M 0.72%
28,770
-4,200
-13% -$156K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$19.2B
$997K 0.7%
66,150
– –
SOR
49
Source Capital
SOR
$383M
$988K 0.7%
15,200
– –
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$939K 0.66%
17,700
+200
+1% +$10.5K
1
2
3 4

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Stone Run Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Stone Run Capital held 86 positions worth $141M, down 7.2% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stone Run Capital's Q3 2014 filing shows 1 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Amgen: 1,750 shares worth $246K. The largest sale was MICROS SYSTEMS INC, an estimated $2.34M.

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

  • Stone Run Capital's largest Q3 2014 buy was Amgen: 1,750 shares worth $246K.
  • Stone Run Capital added most to Devon Energy in Q3 2014, an estimated $1.96M increase.
  • Stone Run Capital's biggest Q3 2014 reduction was Regal Rexnord, cutting an estimated $1.04M.
  • Stone Run Capital fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.34M.
  • Stone Run Capital's ten largest holdings make up 30% of its $141M portfolio in Q3 2014.
  • Stone Run Capital opened 1 new position and closed 4 in Q3 2014.
  • Stone Run Capital's portfolio value fell 7.2% quarter-over-quarter to $141M.

Based on Stone Run Capital's 13F filing for Q3 2014, filed 14 Nov 2014.