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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
+3.42%
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
$155M
AUM Growth
+$9.75M
Cap. Flow
-$1.58M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.53%
Holding
86
New
1
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.85M
2
KEX icon
Kirby Corp
KEX
+$2.99M
3
EMR icon
Emerson Electric
EMR
+$2.42M
4
TRMB icon
Trimble
TRMB
+$1.5M
5
CLB icon
Core Laboratories
CLB
+$1.09M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.06M
2
DD
Du Pont De Nemours E I
DD
+$2.82M
3
CLH icon
Clean Harbors
CLH
+$1.81M
4
CVE icon
Cenovus Energy
CVE
+$1.32M
5
RRX icon
Regal Rexnord
RRX
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.04%
3 Materials 17.21%
4 Technology 13.19%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.5B
$2.42M 1.56%
41,274
-4,200
-9% -$249K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.53%
16,500
– –
MON
28
DELISTED
Monsanto Co
MON
$2.38M 1.53%
21,101
-2,100
-9% -$250K
PAYX icon
29
Paychex
PAYX
$41.6B
$2.31M 1.49%
46,587
-200
-0.4% -$9.71K
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$2.3M 1.48%
24,285
-3,000
-11% -$280K
WWD icon
31
Woodward
WWD
$21.3B
$2.26M 1.46%
44,350
-2,050
-4% -$97.8K
PLL
32
DELISTED
PALL CORP
PLL
$2.26M 1.46%
22,550
-7,150
-24% -$722K
ASH icon
33
Ashland
ASH
$3.33B
$2.07M 1.33%
33,164
+153
+0.5% +$9.26K
TFX icon
34
Teleflex
TFX
$6.05B
$2M 1.29%
16,595
+1,000
+6% +$116K
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.98M 1.27%
60,600
-350
-0.6% -$10.8K
CLB icon
36
Core Laboratories
CLB
$488M
$1.74M 1.12%
16,675
+10,275
+161% +$1.09M
FISV
37
Fiserv Inc
FISV
$28.8B
$1.73M 1.11%
43,500
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.71M 1.1%
57,750
+550
+1% +$15.6K
DVN icon
39
Devon Energy
DVN
$52.1B
$1.68M 1.08%
27,911
-15,325
-35% -$934K
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$1.65M 1.06%
21,250
– –
AIN icon
41
Albany International
AIN
$2.11B
$1.64M 1.06%
41,260
– –
RVTY icon
42
Revvity
RVTY
$12.6B
$1.51M 0.97%
29,500
+1,100
+4% +$51K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.96%
30,500
– –
TRMB icon
44
Trimble
TRMB
$13.2B
$1.47M 0.95%
+58,400
New +$1.5M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.92%
21,105
-39,593
-65% -$2.82M
RRX icon
46
Regal Rexnord
RRX
$13.7B
$1.32M 0.85%
16,475
-13,300
-45% -$996K
RTX icon
47
RTX Corp
RTX
$290B
$1.26M 0.81%
17,082
– –
BIP icon
48
Brookfield Infrastructure Partners
BIP
$19.2B
$1.2M 0.77%
66,150
– –
SOR
49
Source Capital
SOR
$383M
$1.11M 0.72%
15,200
– –
HAE icon
50
Haemonetics
HAE
$3.89B
$1.08M 0.7%
24,040
-15,700
-40% -$656K
1
2
3 4

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Stone Run Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Stone Run Capital held 86 positions worth $155M, up 6.7% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital's Q1 2015 filing shows 1 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Trimble: 58,400 shares worth $1.47M. The largest sale was Generac Holdings, an estimated $3.06M.

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

  • Stone Run Capital's largest Q1 2015 buy was Trimble: 58,400 shares worth $1.47M.
  • Stone Run Capital added most to Airgas Inc in Q1 2015, an estimated $3.85M increase.
  • Stone Run Capital's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.82M.
  • Stone Run Capital fully exited Generac Holdings in Q1 2015, selling an estimated $3.06M.
  • Stone Run Capital's ten largest holdings make up 31% of its $155M portfolio in Q1 2015.
  • Stone Run Capital opened 1 new position and closed 4 in Q1 2015.
  • Stone Run Capital's portfolio value rose 6.7% quarter-over-quarter to $155M.

Based on Stone Run Capital's 13F filing for Q1 2015, filed 14 May 2015.