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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
+5.27%
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
$146M
AUM Growth
+$4.13M
Cap. Flow
+$3.66M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.21%
Holding
87
New
5
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3M
2
RTX icon
RTX Corp
RTX
+$325K
3
KMI icon
Kinder Morgan
KMI
+$281K
4
ABBV icon
AbbVie
ABBV
+$271K
5
FE icon
FirstEnergy
FE
+$197K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$319K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$303K
3
EQT icon
EQT Corp
EQT
+$296K
4
CVE icon
Cenovus Energy
CVE
+$120K
5
AMGN icon
Amgen
AMGN
+$39K

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Materials 19.13%
3 Healthcare 17.85%
4 Energy 12.63%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$966K 0.66%
19,200
+1,500
+8% +$73.4K
CLB icon
52
Core Laboratories
CLB
$488M
$937K 0.64%
6,400
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$927K 0.64%
12,187
-87
-0.7% -$6.02K
EMR icon
54
Emerson Electric
EMR
$83.9B
$838K 0.58%
13,500
– –
PG icon
55
Procter & Gamble
PG
$336B
$834K 0.57%
9,160
– –
EQT icon
56
EQT Corp
EQT
$33.3B
$823K 0.57%
17,079
-6,260
-27% -$296K
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$808K 0.56%
2,800
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$770K 0.53%
8,000
– –
XOM icon
59
ExxonMobil
XOM
$644B
$758K 0.52%
8,121
+1,165
+17% +$109K
GLW icon
60
Corning
GLW
$119B
$701K 0.48%
35,802
– –
GE icon
61
GE Aerospace
GE
$374B
$679K 0.47%
5,583
– –
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$653K 0.45%
9,277
– –
PX
63
DELISTED
Praxair Inc
PX
$646K 0.44%
5,000
– –
OKE icon
64
Oneok
OKE
$57.2B
$543K 0.37%
9,150
– –
TZA icon
65
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
$528K 0.36%
20
– –
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$442K 0.3%
10,736
+136
+1% +$4.89K
AAPL icon
67
Apple
AAPL
$4.54T
$395K 0.27%
15,512
+1,320
+9% +$35.9K
SPXS icon
68
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$395K 0.27%
32
– –
CNI icon
69
Canadian National Railway
CNI
$76.9B
$390K 0.27%
5,500
– –
ARG
70
DELISTED
Airgas Inc
ARG
$387K 0.27%
3,500
– –
PEP icon
71
PepsiCo
PEP
$190B
$378K 0.26%
4,000
– –
BEP icon
72
Brookfield Renewable
BEP
$9.97B
$367K 0.25%
22,518
– –
MRK icon
73
Merck
MRK
$322B
$365K 0.25%
6,538
– –
KMI icon
74
Kinder Morgan
KMI
$71.7B
$302K 0.21%
+7,128
New +$281K
ABBV icon
75
AbbVie
ABBV
$443B
$281K 0.19%
+4,300
New +$271K
1 2
3
4

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Stone Run Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Stone Run Capital held 87 positions worth $146M, up 2.9% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stone Run Capital's Q4 2014 filing shows 5 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Labcorp: 34,000 shares worth $3.15M. The largest sale was Sonoco, an estimated $319K.

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

  • Stone Run Capital's largest Q4 2014 buy was Labcorp: 34,000 shares worth $3.15M.
  • Stone Run Capital added most to RTX Corp in Q4 2014, an estimated $325K increase.
  • Stone Run Capital's biggest Q4 2014 reduction was EQT Corp, cutting an estimated $296K.
  • Stone Run Capital fully exited Sonoco in Q4 2014, selling an estimated $319K.
  • Stone Run Capital's ten largest holdings make up 29% of its $146M portfolio in Q4 2014.
  • Stone Run Capital opened 5 new positions and closed 2 in Q4 2014.
  • Stone Run Capital's portfolio value rose 2.9% quarter-over-quarter to $146M.

Based on Stone Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.