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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
-3.97%
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
$141M
AUM Growth
-$11M
Cap. Flow
-$4.19M
Cap. Flow %
-2.96%
Top 10 Hldgs %
30.09%
Holding
86
New
1
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.96M
2
FMC icon
FMC
FMC
+$1.4M
3
GNRC icon
Generac Holdings
GNRC
+$1.23M
4
DHR icon
Danaher
DHR
+$275K
5
AMGN icon
Amgen
AMGN
+$228K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$2.34M
2
RRX icon
Regal Rexnord
RRX
+$1.04M
3
CLH icon
Clean Harbors
CLH
+$697K
4
LH icon
Labcorp
LH
+$666K
5
CVE icon
Cenovus Energy
CVE
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Materials 19.66%
3 Healthcare 15.87%
4 Energy 13.27%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$488M
$937K 0.66%
6,400
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$934K 0.66%
12,274
– –
EMR icon
53
Emerson Electric
EMR
$83.9B
$845K 0.6%
13,500
– –
RTX icon
54
RTX Corp
RTX
$290B
$818K 0.58%
12,315
– –
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$813K 0.57%
2,800
– –
TIF
56
DELISTED
Tiffany & Co.
TIF
$770K 0.54%
8,000
– –
PG icon
57
Procter & Gamble
PG
$336B
$767K 0.54%
9,160
– –
GLW icon
58
Corning
GLW
$119B
$692K 0.49%
35,802
-2,450
-6% -$51.1K
GE icon
59
GE Aerospace
GE
$374B
$686K 0.49%
5,583
– –
XOM icon
60
ExxonMobil
XOM
$644B
$655K 0.46%
6,956
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$652K 0.46%
9,277
– –
PX
62
DELISTED
Praxair Inc
PX
$645K 0.46%
5,000
– –
OKE icon
63
Oneok
OKE
$57.2B
$600K 0.42%
9,150
– –
TZA icon
64
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
$528K 0.37%
20
+1
+5% +$24.3K
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$438K 0.31%
10,600
– –
SPXS icon
66
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$395K 0.28%
32
– –
CNI icon
67
Canadian National Railway
CNI
$76.9B
$390K 0.28%
5,500
– –
ARG
68
DELISTED
Airgas Inc
ARG
$387K 0.27%
3,500
– –
PEP icon
69
PepsiCo
PEP
$190B
$372K 0.26%
4,000
– –
MRK icon
70
Merck
MRK
$322B
$370K 0.26%
6,538
– –
BEP icon
71
Brookfield Renewable
BEP
$9.97B
$366K 0.26%
22,518
– –
AAPL icon
72
Apple
AAPL
$4.54T
$357K 0.25%
14,192
+96
+0.7% +$2.36K
SON icon
73
Sonoco
SON
$5.57B
$319K 0.23%
4,100
– –
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$303K 0.21%
3,250
– –
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
$272K 0.19%
2,000
-1,000
-33% -$106K
1 2
3
4

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JSP
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MTWM
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KSWA
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Stone Run Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Stone Run Capital held 86 positions worth $141M, down 7.2% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stone Run Capital's Q3 2014 filing shows 1 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Amgen: 1,750 shares worth $246K. The largest sale was MICROS SYSTEMS INC, an estimated $2.34M.

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

  • Stone Run Capital's largest Q3 2014 buy was Amgen: 1,750 shares worth $246K.
  • Stone Run Capital added most to Devon Energy in Q3 2014, an estimated $1.96M increase.
  • Stone Run Capital's biggest Q3 2014 reduction was Regal Rexnord, cutting an estimated $1.04M.
  • Stone Run Capital fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.34M.
  • Stone Run Capital's ten largest holdings make up 30% of its $141M portfolio in Q3 2014.
  • Stone Run Capital opened 1 new position and closed 4 in Q3 2014.
  • Stone Run Capital's portfolio value fell 7.2% quarter-over-quarter to $141M.

Based on Stone Run Capital's 13F filing for Q3 2014, filed 14 Nov 2014.