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
+9.26%
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
$142M
AUM Growth
+$18.8M
Cap. Flow
+$7.49M
Cap. Flow %
5.28%
Top 10 Hldgs %
29.7%
Holding
81
New
10
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.89M
2
FMC icon
FMC
FMC
+$1.53M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
EW icon
Edwards Lifesciences
EW
+$1.12M
5
WWD icon
Woodward
WWD
+$815K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$740K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$569K
3
PAYX icon
Paychex
PAYX
+$520K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$457K
5
DVN icon
Devon Energy
DVN
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Materials 18.95%
3 Healthcare 13.53%
4 Technology 11.66%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$987K 0.7%
10,500
-6,545
-38% -$569K
EMR icon
52
Emerson Electric
EMR
$82.9B
$947K 0.67%
13,500
-250
-2% -$16.7K
RTX icon
53
RTX Corp
RTX
$287B
$882K 0.62%
12,315
– –
TIF
54
DELISTED
Tiffany & Co.
TIF
$881K 0.62%
9,500
– –
XOM icon
55
ExxonMobil
XOM
$651B
$846K 0.6%
8,364
+3,466
+71% +$320K
GE icon
56
GE Aerospace
GE
$367B
$750K 0.53%
5,583
+1,047
+23% +$132K
PG icon
57
Procter & Gamble
PG
$343B
$740K 0.52%
+9,160
New +$746K
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$684K 0.48%
2,500
-600
-19% -$161K
PX
59
DELISTED
Praxair Inc
PX
$650K 0.46%
5,000
– –
FE icon
60
FirstEnergy
FE
$28.9B
$552K 0.39%
16,742
-21,000
-56% -$740K
OKE icon
61
Oneok
OKE
$58.7B
$541K 0.38%
10,451
– –
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$522K 0.37%
11,255
-1,745
-13% -$78.7K
SPXS icon
63
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$498K 0.35%
+30
New +$582K
ARG
64
DELISTED
Airgas Inc
ARG
$391K 0.28%
3,500
-307
-8% -$33.5K
PEP icon
65
PepsiCo
PEP
$186B
$332K 0.23%
+4,000
New +$332K
MRK icon
66
Merck
MRK
$324B
$315K 0.22%
6,591
+195
+3% +$8.91K
BEP icon
67
Brookfield Renewable
BEP
$10B
$314K 0.22%
22,518
+3,753
+20% +$53.2K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$314K 0.22%
5,500
– –
AAPL icon
69
Apple
AAPL
$4.89T
$311K 0.22%
15,512
– –
SPXU icon
70
ProShares UltraPro Short S&P 500
SPXU
$436M
$301K 0.21%
+13
New +$366K
TZA icon
71
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$297K 0.21%
+11
New +$352K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$262K 0.18%
3,250
– –
MCD icon
73
McDonald's
MCD
$188B
$243K 0.17%
2,500
– –
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$229K 0.16%
+2,500
New +$230K
D icon
75
Dominion Energy
D
$62.5B
$226K 0.16%
3,500
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stone Run Capital held 81 positions worth $142M, up 15% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stone Run Capital deployed $7.49M of net new capital in Q4 2013, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Stanley Black & Decker: 23,100 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was FirstEnergy, an estimated $740K trimmed.

  • Stone Run Capital's largest Q4 2013 buy was Stanley Black & Decker: 23,100 shares worth $1.86M.
  • Stone Run Capital added most to FMC in Q4 2013, an estimated $1.53M increase.
  • Stone Run Capital's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $740K.
  • Stone Run Capital fully exited ProShares UltraShort S&P500 in Q4 2013, selling an estimated $457K.
  • Stone Run Capital's ten largest holdings make up 30% of its $142M portfolio in Q4 2013.
  • Stone Run Capital opened 10 new positions and closed 3 in Q4 2013.
  • Stone Run Capital's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Stone Run Capital's 13F filing for Q4 2013, filed 11 Feb 2014.