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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
-8.64%
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
$126M
AUM Growth
-$26.9M
Cap. Flow
-$13.4M
Cap. Flow %
-10.68%
Top 10 Hldgs %
35.49%
Holding
76
New
–
Increased
14
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$856K
3
LH icon
Labcorp
LH
+$819K
4
PDCO
Patterson Companies, Inc.
PDCO
+$690K
5
PAYX icon
Paychex
PAYX
+$685K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2.54M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.27M
4
AIN icon
Albany International
AIN
+$1.64M
5
DVN icon
Devon Energy
DVN
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Healthcare 21.98%
3 Technology 14.79%
4 Materials 12.82%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$600K 0.48%
9,277
– –
EQT icon
52
EQT Corp
EQT
$33.3B
$599K 0.48%
16,979
-100
-0.6% -$4.08K
XOM icon
53
ExxonMobil
XOM
$644B
$594K 0.47%
7,985
-100
-1% -$7.71K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$561K 0.45%
11,837
-350
-3% -$18.8K
PX
55
DELISTED
Praxair Inc
PX
$510K 0.41%
5,000
– –
AAPL icon
56
Apple
AAPL
$4.54T
$423K 0.34%
15,312
– –
OKE icon
57
Oneok
OKE
$57.2B
$328K 0.26%
8,950
-200
-2% -$7.3K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$312K 0.25%
5,500
– –
MRK icon
59
Merck
MRK
$322B
$293K 0.23%
6,224
-314
-5% -$16.7K
D icon
60
Dominion Energy
D
$60.8B
$246K 0.2%
3,500
– –
MCD icon
61
McDonald's
MCD
$192B
$246K 0.2%
2,500
– –
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$242K 0.19%
7,955
-9,000
-53% -$324K
BEP icon
63
Brookfield Renewable
BEP
$9.97B
$234K 0.19%
15,950
-6,568
-29% -$98.1K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$218K 0.17%
2,650
– –
AMGN icon
65
Amgen
AMGN
$208B
$207K 0.16%
1,500
– –
ABBV icon
66
AbbVie
ABBV
$443B
– –
-4,300
Closed -$289K
AIN icon
67
Albany International
AIN
$2.11B
– –
-41,260
Closed -$1.64M
DVN icon
68
Devon Energy
DVN
$52.1B
– –
-23,266
Closed -$1.38M
HAE icon
69
Haemonetics
HAE
$3.89B
– –
-24,040
Closed -$994K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
– –
-2,500
Closed -$244K
KMI icon
71
Kinder Morgan
KMI
$71.7B
– –
-7,128
Closed -$274K
PEP icon
72
PepsiCo
PEP
$190B
– –
-4,000
Closed -$373K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
– –
-2,000
Closed -$210K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,736
Closed -$333K
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,000
Closed -$279K
1 2
3
4

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Stone Run Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Stone Run Capital held 76 positions worth $126M, down 18% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital withdrew a net $13.4M in Q3 2015, closing 11 positions and reducing 34 holdings. Its most notable exit was PALL CORP, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stone Run Capital added an estimated $1.29M to Emerson Electric.

  • Stone Run Capital added most to Emerson Electric in Q3 2015, an estimated $1.29M increase.
  • Stone Run Capital's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $2.39M.
  • Stone Run Capital fully exited PALL CORP in Q3 2015, selling an estimated $2.54M.
  • Stone Run Capital's ten largest holdings make up 35% of its $126M portfolio in Q3 2015.
  • Stone Run Capital opened 0 new positions and closed 11 in Q3 2015.
  • Stone Run Capital's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Stone Run Capital's 13F filing for Q3 2015, filed 13 Nov 2015.