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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
+6.24%
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
$152M
AUM Growth
+$14.7M
Cap. Flow
+$6.79M
Cap. Flow %
4.45%
Top 10 Hldgs %
29.53%
Holding
86
New
6
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.52M
2
CTRA
Coterra Energy
CTRA
+$2.31M
3
EPAM icon
EPAM Systems
EPAM
+$1.31M
4
FMC icon
FMC
FMC
+$950K
5
LH icon
Labcorp
LH
+$655K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.24M
2
TFX icon
Teleflex
TFX
+$582K
3
SHW icon
Sherwin-Williams
SHW
+$546K
4
APD icon
Air Products & Chemicals
APD
+$513K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Materials 19.48%
3 Healthcare 15.1%
4 Energy 13.19%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
51
Source Capital
SOR
$387M
$1.06M 0.7%
15,200
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.66%
12,274
+174
+1% +$13.6K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$910K 0.6%
17,500
– –
EMR icon
54
Emerson Electric
EMR
$86.7B
$896K 0.59%
13,500
– –
RTX icon
55
RTX Corp
RTX
$292B
$895K 0.59%
12,315
+5,959
+94% +$439K
GLW icon
56
Corning
GLW
$126B
$840K 0.55%
38,252
-58,250
-60% -$1.24M
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$838K 0.55%
2,800
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$802K 0.53%
8,000
-1,000
-11% -$92.8K
PG icon
59
Procter & Gamble
PG
$338B
$720K 0.47%
9,160
– –
GE icon
60
GE Aerospace
GE
$383B
$703K 0.46%
5,583
– –
XOM icon
61
ExxonMobil
XOM
$643B
$701K 0.46%
6,956
– –
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$676K 0.44%
9,277
-1,140
-11% -$81.9K
LH icon
63
Labcorp
LH
$24.9B
$666K 0.44%
+7,566
New +$655K
PX
64
DELISTED
Praxair Inc
PX
$665K 0.44%
5,000
– –
OKE icon
65
Oneok
OKE
$55.6B
$622K 0.41%
9,150
– –
APA icon
66
APA Corp
APA
$13B
$490K 0.32%
4,868
-600
-11% -$54.3K
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$441K 0.29%
+10,600
New +$405K
TZA icon
68
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$431K 0.28%
19
+6
+46% +$157K
SPXS icon
69
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$415K 0.27%
32
– –
ARG
70
DELISTED
Airgas Inc
ARG
$381K 0.25%
3,500
– –
MRK icon
71
Merck
MRK
$316B
$361K 0.24%
6,538
– –
CNI icon
72
Canadian National Railway
CNI
$76.1B
$358K 0.23%
5,500
– –
PEP icon
73
PepsiCo
PEP
$191B
$357K 0.23%
4,000
– –
BEP icon
74
Brookfield Renewable
BEP
$10.2B
$355K 0.23%
22,518
– –
AAPL icon
75
Apple
AAPL
$4.46T
$327K 0.21%
14,096
-1,416
-9% -$30.1K
1 2
3
4

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FWM
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Stone Run Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Stone Run Capital held 86 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stone Run Capital deployed $6.79M of net new capital in Q2 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Generac Holdings: 48,000 shares worth $2.34M.

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

On the sell side, the largest reduction was Corning, an estimated $1.24M trimmed.

  • Stone Run Capital's largest Q2 2014 buy was Generac Holdings: 48,000 shares worth $2.34M.
  • Stone Run Capital added most to EPAM Systems in Q2 2014, an estimated $1.31M increase.
  • Stone Run Capital's biggest Q2 2014 reduction was Corning, cutting an estimated $1.24M.
  • Stone Run Capital fully exited Stanley Black & Decker in Q2 2014, selling an estimated $162K.
  • Stone Run Capital's ten largest holdings make up 30% of its $152M portfolio in Q2 2014.
  • Stone Run Capital opened 6 new positions and closed 1 in Q2 2014.
  • Stone Run Capital's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Stone Run Capital's 13F filing for Q2 2014, filed 14 Aug 2014.