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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
+2.11%
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
$138M
AUM Growth
-$4.09M
Cap. Flow
-$6.75M
Cap. Flow %
-4.9%
Top 10 Hldgs %
30.54%
Holding
82
New
4
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.29M
2
EW icon
Edwards Lifesciences
EW
+$1.23M
3
XRAY icon
Dentsply Sirona
XRAY
+$883K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$865K
5
EPAM icon
EPAM Systems
EPAM
+$846K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.76M
2
SWK icon
Stanley Black & Decker
SWK
+$1.69M
3
LII icon
Lennox International
LII
+$920K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$794K
5
TMO icon
Thermo Fisher Scientific
TMO
+$785K

Sector Composition

Rank Sector Weight
1 Materials 20.75%
2 Industrials 20.37%
3 Healthcare 15.81%
4 Technology 11.27%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.64%
+12,100
New +$865K
TIF
52
DELISTED
Tiffany & Co.
TIF
$775K 0.56%
9,000
-500
-5% -$44.4K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$767K 0.56%
10,417
-4,562
-30% -$329K
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$748K 0.54%
2,800
+300
+12% +$80.9K
PG icon
55
Procter & Gamble
PG
$340B
$738K 0.54%
9,160
– –
EPAM icon
56
EPAM Systems
EPAM
$5.55B
$732K 0.53%
+22,250
New +$846K
GE icon
57
GE Aerospace
GE
$381B
$693K 0.5%
5,583
– –
XOM icon
58
ExxonMobil
XOM
$642B
$680K 0.49%
6,956
-1,408
-17% -$134K
PX
59
DELISTED
Praxair Inc
PX
$655K 0.48%
5,000
– –
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$641K 0.47%
17,500
+6,245
+55% +$288K
OKE icon
61
Oneok
OKE
$55.8B
$542K 0.39%
9,150
-1,301
-12% -$76.1K
SPXS icon
62
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
$492K 0.36%
32
+2
+7% +$33.4K
RTX icon
63
RTX Corp
RTX
$294B
$467K 0.34%
6,356
-5,959
-48% -$428K
APA icon
64
APA Corp
APA
$13B
$454K 0.33%
+5,468
New +$449K
ARG
65
DELISTED
Airgas Inc
ARG
$373K 0.27%
3,500
– –
MRK icon
66
Merck
MRK
$317B
$354K 0.26%
6,538
-53
-0.8% -$2.74K
BEP icon
67
Brookfield Renewable
BEP
$10.4B
$349K 0.25%
22,518
– –
PEP icon
68
PepsiCo
PEP
$191B
$334K 0.24%
4,000
– –
TZA icon
69
Direxion Daily Small Cap Bear 3x ETF
TZA
$224M
$318K 0.23%
13
+2
+18% +$53.2K
CNI icon
70
Canadian National Railway
CNI
$76.5B
$309K 0.22%
5,500
– –
AAPL icon
71
Apple
AAPL
$4.49T
$298K 0.22%
15,512
– –
SPXU icon
72
ProShares UltraPro Short S&P 500
SPXU
$420M
$281K 0.2%
13
– –
D icon
73
Dominion Energy
D
$60.7B
$248K 0.18%
3,500
– –
JNJ icon
74
Johnson & Johnson
JNJ
$606B
$246K 0.18%
2,500
– –
MCD icon
75
McDonald's
MCD
$194B
$245K 0.18%
2,500
– –
1 2
3
4

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JSP
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KSWA
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GA
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Stone Run Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Stone Run Capital held 82 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital withdrew a net $6.75M in Q1 2014, closing 2 positions and reducing 36 holdings. Its most notable exit was FirstEnergy, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stone Run Capital opened a new position in Haemonetics worth $1.1M.

  • Stone Run Capital's largest Q1 2014 buy was Haemonetics: 33,740 shares worth $1.1M.
  • Stone Run Capital added most to Edwards Lifesciences in Q1 2014, an estimated $1.23M increase.
  • Stone Run Capital's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.76M.
  • Stone Run Capital fully exited FirstEnergy in Q1 2014, selling an estimated $552K.
  • Stone Run Capital's ten largest holdings make up 31% of its $138M portfolio in Q1 2014.
  • Stone Run Capital opened 4 new positions and closed 2 in Q1 2014.
  • Stone Run Capital's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on Stone Run Capital's 13F filing for Q1 2014, filed 14 May 2014.