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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
+7.81%
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
$166M
AUM Growth
+$12.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.51%
Holding
70
New
4
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$2.68M
2
CTRA
Coterra Energy
CTRA
+$1.33M
3
RVTY icon
Revvity
RVTY
+$998K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$918K
5
MON
Monsanto Co
MON
+$564K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.76M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$940K
3
ASH icon
Ashland
ASH
+$743K
4
TFX icon
Teleflex
TFX
+$396K
5
EW icon
Edwards Lifesciences
EW
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Industrials 18.93%
3 Technology 18.67%
4 Materials 13.99%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$526K 0.32%
6,543
– –
XOM icon
52
ExxonMobil
XOM
$644B
$491K 0.3%
5,986
-2,000
-25% -$167K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$426K 0.26%
3,150
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.25%
7,837
– –
CNI icon
55
Canadian National Railway
CNI
$76.9B
$407K 0.24%
5,500
– –
SPXU icon
56
ProShares UltraPro Short S&P 500
SPXU
$432M
$386K 0.23%
+56
New +$407K
MRK icon
57
Merck
MRK
$322B
$377K 0.23%
6,224
– –
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$351K 0.21%
2,650
– –
OKE icon
59
Oneok
OKE
$57.2B
$330K 0.2%
5,950
– –
MCD icon
60
McDonald's
MCD
$192B
$324K 0.19%
2,500
– –
ABBV icon
61
AbbVie
ABBV
$443B
$280K 0.17%
4,300
– –
D icon
62
Dominion Energy
D
$60.8B
$271K 0.16%
3,500
– –
BEP icon
63
Brookfield Renewable
BEP
$9.97B
$253K 0.15%
15,950
– –
AMGN icon
64
Amgen
AMGN
$208B
$246K 0.15%
1,500
– –
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$230K 0.14%
+2,700
New +$213K
PEP icon
66
PepsiCo
PEP
$190B
$224K 0.13%
2,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$218K 0.13%
1,750
– –
PPG icon
68
PPG Industries
PPG
$24.6B
$210K 0.13%
2,000
– –
ASH icon
69
Ashland
ASH
$3.33B
– –
-13,899
Closed -$743K
TYPE
70
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-47,350
Closed -$940K
1 2
3

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JSP
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WS
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MTWM
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Stone Run Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Stone Run Capital held 70 positions worth $166M, up 8.3% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital's Q1 2017 filing shows 4 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was Gartner: 26,000 shares worth $2.81M. The largest sale was SLB Ltd, an estimated $2.76M.

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

  • Stone Run Capital's largest Q1 2017 buy was Gartner: 26,000 shares worth $2.81M.
  • Stone Run Capital added most to Coterra Energy in Q1 2017, an estimated $1.33M increase.
  • Stone Run Capital's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $2.76M.
  • Stone Run Capital fully exited Monotype Imaging Holdings Inc. in Q1 2017, selling an estimated $940K.
  • Stone Run Capital's ten largest holdings make up 35% of its $166M portfolio in Q1 2017.
  • Stone Run Capital opened 4 new positions and closed 2 in Q1 2017.
  • Stone Run Capital's portfolio value rose 8.3% quarter-over-quarter to $166M.

Based on Stone Run Capital's 13F filing for Q1 2017, filed 15 May 2017.