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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
-13.16%
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
$161M
AUM Growth
-$57.2M
(-26%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
70
New
1
Increased
8
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$5.13M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.09M |
| 3 |
Middleby
MIDD
|
+$1.01M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$881K |
| 5 |
Danaher
DHR
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.15M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.96M |
| 4 |
Wabtec
WAB
|
+$2.92M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Healthcare | 25% |
| 3 | Industrials | 21.73% |
| 4 | Materials | 12.47% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $313K | 0.19% |
4,579
| – | – |
|
52
Illinois Tool Works
ITW
$82.6B
| $310K | 0.19% |
2,450
| – | – |
|
53
Oneok
OKE
$57.2B
| $307K | 0.19% |
5,700
| – | – |
|
54
Abbott
ABT
$183B
| $293K | 0.18% |
4,050
| – | – |
|
55
Amgen
AMGN
$208B
| $263K | 0.16% |
1,350
| – | – |
|
56
Dominion Energy
D
$60.8B
| $250K | 0.16% |
3,500
| – | – |
|
57
Intel
INTC
$455B
| $243K | 0.15% |
5,160
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.14% |
3,837
| – | – |
|
59
GE Aerospace
GE
$374B
| $214K | 0.13% |
5,888
-39,706
| -87% | -$1.79M |
|
60
Brookfield Renewable
BEP
$9.97B
| – | – |
-15,950
| Closed | -$257K |
|
61
EQT Corp
EQT
$33.3B
| – | – |
-11,470
| Closed | -$276K |
|
62
Kirby Corp
KEX
$7.01B
| – | – |
-13,900
| Closed | -$1.14M |
|
63
Minerals Technologies
MTX
$2.36B
| – | – |
-8,300
| Closed | -$561K |
|
64
SLB Ltd
SLB
$73.6B
| – | – |
-21,743
| Closed | -$1.32M |
|
|
65
Dentsply Sirona
XRAY
$2.68B
| – | – |
-78,475
| Closed | -$2.96M |
|
|
WBT
66
DELISTED
Welbilt, Inc.
WBT
| – | – |
-134,679
| Closed | -$2.81M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| – | – |
-39,600
| Closed | -$2.55M |
|
|
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-17,000
| Closed | -$119K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| – | – |
-39,175
| Closed | -$6.3M |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-114,000
| Closed | -$3.15M |
|
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KSWA
GA
Stone Run Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Stone Run Capital held 70 positions worth $161M, down 26% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stone Run Capital withdrew a net $30M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Praxair Inc, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stone Run Capital opened a new position in Ansys worth $4.72M.
- Stone Run Capital's largest Q4 2018 buy was Ansys: 33,050 shares worth $4.72M.
- Stone Run Capital added most to Martin Marietta Materials in Q4 2018, an estimated $2.09M increase.
- Stone Run Capital's biggest Q4 2018 reduction was Wabtec, cutting an estimated $2.92M.
- Stone Run Capital fully exited Praxair Inc in Q4 2018, selling an estimated $6.3M.
- Stone Run Capital's ten largest holdings make up 37% of its $161M portfolio in Q4 2018.
- Stone Run Capital opened 1 new position and closed 11 in Q4 2018.
- Stone Run Capital's portfolio value fell 26% quarter-over-quarter to $161M.
Based on Stone Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.