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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
+9.26%
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
$142M
AUM Growth
+$18.8M
Cap. Flow
+$7.49M
Cap. Flow %
5.28%
Top 10 Hldgs %
29.7%
Holding
81
New
10
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.89M
2
FMC icon
FMC
FMC
+$1.53M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
EW icon
Edwards Lifesciences
EW
+$1.12M
5
WWD icon
Woodward
WWD
+$815K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$740K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$569K
3
PAYX icon
Paychex
PAYX
+$520K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$457K
5
DVN icon
Devon Energy
DVN
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Materials 18.95%
3 Healthcare 13.53%
4 Technology 11.66%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$223K 0.16%
2,650
– –
PPG icon
77
PPG Industries
PPG
$25.9B
$190K 0.13%
+2,000
New +$180K
IBM icon
78
IBM
IBM
$202B
$188K 0.13%
+1,046
New +$180K
NEM icon
79
Newmont
NEM
$98.2B
– –
-12,135
Closed -$341K
SDS icon
80
ProShares UltraShort S&P500
SDS
$406M
– –
-125
Closed -$457K
SH icon
81
ProShares Short S&P500
SH
$887M
– –
-1,579
Closed -$354K
1 2 3
4

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JSP
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WS
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MTWM
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Stone Run Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Stone Run Capital held 81 positions worth $142M, up 15% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stone Run Capital deployed $7.49M of net new capital in Q4 2013, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Stanley Black & Decker: 23,100 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was FirstEnergy, an estimated $740K trimmed.

  • Stone Run Capital's largest Q4 2013 buy was Stanley Black & Decker: 23,100 shares worth $1.86M.
  • Stone Run Capital added most to FMC in Q4 2013, an estimated $1.53M increase.
  • Stone Run Capital's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $740K.
  • Stone Run Capital fully exited ProShares UltraShort S&P500 in Q4 2013, selling an estimated $457K.
  • Stone Run Capital's ten largest holdings make up 30% of its $142M portfolio in Q4 2013.
  • Stone Run Capital opened 10 new positions and closed 3 in Q4 2013.
  • Stone Run Capital's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Stone Run Capital's 13F filing for Q4 2013, filed 11 Feb 2014.