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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
+9.84%
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
$123M
AUM Growth
+$19.1M
Cap. Flow
+$9.22M
Cap. Flow %
7.5%
Top 10 Hldgs %
31.24%
Holding
74
New
8
Increased
31
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.88M
2
CVE icon
Cenovus Energy
CVE
+$1.46M
3
FMC icon
FMC
FMC
+$1.31M
4
XYL icon
Xylem
XYL
+$1.16M
5
TFX icon
Teleflex
TFX
+$990K

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$1.29M
2
PG icon
Procter & Gamble
PG
+$782K
3
RRX icon
Regal Rexnord
RRX
+$764K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$671K
5
BN icon
Brookfield
BN
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 21.48%
2 Materials 18.14%
3 Healthcare 12.95%
4 Technology 12%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$835K 0.68%
12,315
+9,137
+288% +$598K
EQT icon
52
EQT Corp
EQT
$33.3B
$807K 0.66%
18,355
+1,286
+8% +$59.7K
TIF
53
DELISTED
Tiffany & Co.
TIF
$728K 0.59%
9,500
-5,500
-37% -$433K
PX
54
DELISTED
Praxair Inc
PX
$601K 0.49%
5,000
– –
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$580K 0.47%
13,000
+3,000
+30% +$138K
GE icon
56
GE Aerospace
GE
$374B
$521K 0.42%
+4,536
New +$520K
OKE icon
57
Oneok
OKE
$57.2B
$488K 0.4%
10,451
– –
SDS icon
58
ProShares UltraShort S&P500
SDS
$418M
$457K 0.37%
125
-180
-59% -$671K
XOM icon
59
ExxonMobil
XOM
$644B
$421K 0.34%
4,898
-200
-4% -$18K
ARG
60
DELISTED
Airgas Inc
ARG
$404K 0.33%
3,807
+307
+9% +$31.5K
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$403K 0.33%
+6,449
New +$408K
SH icon
62
ProShares Short S&P500
SH
$927M
$354K 0.29%
1,579
-1,421
-47% -$321K
NEM icon
63
Newmont
NEM
$98.7B
$341K 0.28%
12,135
-365
-3% -$10.8K
MRK icon
64
Merck
MRK
$322B
$291K 0.24%
6,396
+404
+7% +$18.4K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$279K 0.23%
5,500
– –
BEP icon
66
Brookfield Renewable
BEP
$9.97B
$267K 0.22%
+18,765
New +$267K
AAPL icon
67
Apple
AAPL
$4.54T
$264K 0.21%
+15,512
New +$257K
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$259K 0.21%
3,250
– –
MCD icon
69
McDonald's
MCD
$192B
$241K 0.2%
2,500
– –
D icon
70
Dominion Energy
D
$60.8B
$219K 0.18%
+3,500
New +$208K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$202K 0.16%
+2,650
New +$194K
BN icon
72
Brookfield
BN
$104B
– –
-59,799
Closed -$504K
PG icon
73
Procter & Gamble
PG
$336B
– –
-10,160
Closed -$782K
GDI
74
DELISTED
GARDNER DENVER,INC
GDI
– –
-17,150
Closed -$1.29M
1 2
3

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SSW
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JSP
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WS
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MTWM
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KSWA
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GA
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Stone Run Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Stone Run Capital held 74 positions worth $123M, up 18% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital deployed $9.22M of net new capital in Q3 2013, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was FMC: 22,829 shares worth $1.42M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Regal Rexnord, an estimated $764K trimmed.

  • Stone Run Capital's largest Q3 2013 buy was FMC: 22,829 shares worth $1.42M.
  • Stone Run Capital added most to Sherwin-Williams in Q3 2013, an estimated $1.88M increase.
  • Stone Run Capital's biggest Q3 2013 reduction was Regal Rexnord, cutting an estimated $764K.
  • Stone Run Capital fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $1.29M.
  • Stone Run Capital's ten largest holdings make up 31% of its $123M portfolio in Q3 2013.
  • Stone Run Capital opened 8 new positions and closed 3 in Q3 2013.
  • Stone Run Capital's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Stone Run Capital's 13F filing for Q3 2013, filed 14 Nov 2013.