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SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
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
$141M
AUM Growth
-$11M
Cap. Flow
-$4.19M
Cap. Flow %
-2.96%
Top 10 Hldgs %
30.09%
Holding
86
New
1
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.96M
2
FMC icon
FMC
FMC
+$1.4M
3
GNRC icon
Generac Holdings
GNRC
+$1.23M
4
DHR icon
Danaher
DHR
+$275K
5
AMGN icon
Amgen
AMGN
+$228K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$2.34M
2
RRX icon
Regal Rexnord
RRX
+$1.04M
3
CLH icon
Clean Harbors
CLH
+$697K
4
LH icon
Labcorp
LH
+$666K
5
CVE icon
Cenovus Energy
CVE
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Materials 19.66%
3 Healthcare 15.87%
4 Energy 13.27%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$266K 0.19%
2,500
– –
AMGN icon
77
Amgen
AMGN
$208B
$246K 0.17%
+1,750
New +$228K
D icon
78
Dominion Energy
D
$60.8B
$242K 0.17%
3,500
– –
MCD icon
79
McDonald's
MCD
$192B
$237K 0.17%
2,500
– –
SPXU icon
80
ProShares UltraPro Short S&P 500
SPXU
$432M
$227K 0.16%
13
– –
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$224K 0.16%
2,650
– –
PPG icon
82
PPG Industries
PPG
$24.6B
$197K 0.14%
2,000
– –
APA icon
83
APA Corp
APA
$13.2B
– –
-4,868
Closed -$490K
IBM icon
84
IBM
IBM
$211B
– –
-1,046
Closed -$181K
LH icon
85
Labcorp
LH
$25B
– –
-7,566
Closed -$666K
MCRS
86
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-34,425
Closed -$2.34M
1 2 3
4

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Stone Run Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Stone Run Capital held 86 positions worth $141M, down 7.2% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stone Run Capital's Q3 2014 filing shows 1 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Amgen: 1,750 shares worth $246K. The largest sale was MICROS SYSTEMS INC, an estimated $2.34M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Stone Run Capital's largest Q3 2014 buy was Amgen: 1,750 shares worth $246K.
  • Stone Run Capital added most to Devon Energy in Q3 2014, an estimated $1.96M increase.
  • Stone Run Capital's biggest Q3 2014 reduction was Regal Rexnord, cutting an estimated $1.04M.
  • Stone Run Capital fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.34M.
  • Stone Run Capital's ten largest holdings make up 30% of its $141M portfolio in Q3 2014.
  • Stone Run Capital opened 1 new position and closed 4 in Q3 2014.
  • Stone Run Capital's portfolio value fell 7.2% quarter-over-quarter to $141M.

Based on Stone Run Capital's 13F filing for Q3 2014, filed 14 Nov 2014.