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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
+2.11%
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
$138M
AUM Growth
-$4.09M
Cap. Flow
-$6.75M
Cap. Flow %
-4.9%
Top 10 Hldgs %
30.54%
Holding
82
New
4
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.29M
2
EW icon
Edwards Lifesciences
EW
+$1.23M
3
XRAY icon
Dentsply Sirona
XRAY
+$883K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$865K
5
EPAM icon
EPAM Systems
EPAM
+$846K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.76M
2
SWK icon
Stanley Black & Decker
SWK
+$1.69M
3
LII icon
Lennox International
LII
+$920K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$794K
5
TMO icon
Thermo Fisher Scientific
TMO
+$785K

Sector Composition

Rank Sector Weight
1 Materials 20.75%
2 Industrials 20.37%
3 Healthcare 15.81%
4 Technology 11.27%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$240K 0.17%
3,250
– –
ITW icon
77
Illinois Tool Works
ITW
$83.5B
$216K 0.16%
2,650
– –
PPG icon
78
PPG Industries
PPG
$25.1B
$193K 0.14%
2,000
– –
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
$187K 0.14%
2,000
-8,500
-81% -$794K
SWK icon
80
Stanley Black & Decker
SWK
$14.7B
$162K 0.12%
2,000
-21,100
-91% -$1.69M
FE icon
81
FirstEnergy
FE
$28.3B
– –
-16,742
Closed -$552K
IBM icon
82
IBM
IBM
$213B
– –
-1,046
Closed -$188K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stone Run Capital held 82 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital withdrew a net $6.75M in Q1 2014, closing 2 positions and reducing 36 holdings. Its most notable exit was FirstEnergy, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stone Run Capital opened a new position in Haemonetics worth $1.1M.

  • Stone Run Capital's largest Q1 2014 buy was Haemonetics: 33,740 shares worth $1.1M.
  • Stone Run Capital added most to Edwards Lifesciences in Q1 2014, an estimated $1.23M increase.
  • Stone Run Capital's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.76M.
  • Stone Run Capital fully exited FirstEnergy in Q1 2014, selling an estimated $552K.
  • Stone Run Capital's ten largest holdings make up 31% of its $138M portfolio in Q1 2014.
  • Stone Run Capital opened 4 new positions and closed 2 in Q1 2014.
  • Stone Run Capital's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on Stone Run Capital's 13F filing for Q1 2014, filed 14 May 2014.