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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
+5.43%
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
$153M
AUM Growth
-$1.65M
(-1.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
71
New
4
Increased
12
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Illumina
ILMN
|
+$869K |
| 3 |
Watts Water Technologies
WTS
|
+$770K |
| 4 |
Core Laboratories
CLB
|
+$311K |
| 5 |
AbbVie
ABBV
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$5.57M |
| 2 |
FMC
FMC
|
+$2.48M |
| 3 |
CLC
Clarcor
CLC
|
+$2.14M |
| 4 |
Labcorp
LH
|
+$827K |
| 5 |
Minerals Technologies
MTX
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.15% |
| 2 | Industrials | 19.04% |
| 3 | Materials | 15.55% |
| 4 | Technology | 14.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $669K | 0.44% |
9,277
| – | – |
|
52
Air Products & Chemicals
APD
$65.1B
| $447K | 0.29% |
3,405
-379
| -10% | -$50.5K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.28% |
7,837
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $424K | 0.28% |
6,543
| – | – |
|
55
Apple
AAPL
$4.49T
| $362K | 0.24% |
15,152
-160
| -1% | -$3.98K |
|
56
Merck
MRK
$317B
| $342K | 0.22% |
6,224
| – | – |
|
57
Canadian National Railway
CNI
$76.5B
| $325K | 0.21% |
5,500
| – | – |
|
58
McDonald's
MCD
$194B
| $301K | 0.2% |
2,500
| – | – |
|
59
Oneok
OKE
$55.8B
| $282K | 0.18% |
+5,950
| New | +$236K |
|
60
Illinois Tool Works
ITW
$83.3B
| $276K | 0.18% |
2,650
| – | – |
|
61
Dominion Energy
D
$60.7B
| $273K | 0.18% |
3,500
| – | – |
|
|
62
AbbVie
ABBV
$434B
| $266K | 0.17% |
+4,300
| New | +$262K |
|
63
Brookfield Renewable
BEP
$10.4B
| $253K | 0.16% |
15,950
| – | – |
|
64
Amgen
AMGN
$207B
| $228K | 0.15% |
1,500
| – | – |
|
65
Johnson & Johnson
JNJ
$606B
| $212K | 0.14% |
+1,750
| New | +$199K |
|
66
PepsiCo
PEP
$191B
| $212K | 0.14% |
2,000
| – | – |
|
67
PPG Industries
PPG
$25B
| $208K | 0.14% |
2,000
| – | – |
|
|
68
FMC
FMC
$1.32B
| – | – |
-70,910
| Closed | -$2.48M |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,500
| Closed | -$404K |
|
|
CLC
70
DELISTED
Clarcor
CLC
| – | – |
-37,100
| Closed | -$2.14M |
|
|
ARG
71
DELISTED
Airgas Inc
ARG
| – | – |
-39,325
| Closed | -$5.57M |
|
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Stone Run Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Stone Run Capital held 71 positions worth $153M, down 1.1% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stone Run Capital withdrew a net $8.83M in Q2 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was Airgas Inc, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.
Against the trend, Stone Run Capital opened a new position in Illumina worth $835K.
- Stone Run Capital's largest Q2 2016 buy was Illumina: 6,117 shares worth $835K.
- Stone Run Capital added most to SLB Ltd in Q2 2016, an estimated $1.91M increase.
- Stone Run Capital's biggest Q2 2016 reduction was Labcorp, cutting an estimated $827K.
- Stone Run Capital fully exited Airgas Inc in Q2 2016, selling an estimated $5.57M.
- Stone Run Capital's ten largest holdings make up 34% of its $153M portfolio in Q2 2016.
- Stone Run Capital opened 4 new positions and closed 4 in Q2 2016.
- Stone Run Capital's portfolio value fell 1.1% quarter-over-quarter to $153M.
Based on Stone Run Capital's 13F filing for Q2 2016, filed 15 Aug 2016.