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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
+5.27%
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
$146M
AUM Growth
+$4.13M
Cap. Flow
+$3.66M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.21%
Holding
87
New
5
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3M
2
RTX icon
RTX Corp
RTX
+$325K
3
KMI icon
Kinder Morgan
KMI
+$281K
4
ABBV icon
AbbVie
ABBV
+$271K
5
FE icon
FirstEnergy
FE
+$197K

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$319K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$303K
3
EQT icon
EQT Corp
EQT
+$296K
4
CVE icon
Cenovus Energy
CVE
+$120K
5
AMGN icon
Amgen
AMGN
+$39K

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Materials 19.13%
3 Healthcare 17.85%
4 Energy 12.63%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
$275K 0.19%
2,000
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$261K 0.18%
2,500
– –
D icon
78
Dominion Energy
D
$60.8B
$242K 0.17%
3,500
– –
MCD icon
79
McDonald's
MCD
$192B
$237K 0.16%
2,500
– –
PPG icon
80
PPG Industries
PPG
$24.6B
$231K 0.16%
2,000
– –
SPXU icon
81
ProShares UltraPro Short S&P 500
SPXU
$432M
$227K 0.16%
13
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$224K 0.15%
2,650
– –
AMGN icon
83
Amgen
AMGN
$208B
$211K 0.14%
1,500
-250
-14% -$39K
FE icon
84
FirstEnergy
FE
$28B
$205K 0.14%
+5,371
New +$197K
SWK icon
85
Stanley Black & Decker
SWK
$14.3B
$192K 0.13%
+2,000
New +$184K
SON icon
86
Sonoco
SON
$5.57B
– –
-4,100
Closed -$319K
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,250
Closed -$303K
1 2 3
4

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Stone Run Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Stone Run Capital held 87 positions worth $146M, up 2.9% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stone Run Capital's Q4 2014 filing shows 5 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Labcorp: 34,000 shares worth $3.15M. The largest sale was Sonoco, an estimated $319K.

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

  • Stone Run Capital's largest Q4 2014 buy was Labcorp: 34,000 shares worth $3.15M.
  • Stone Run Capital added most to RTX Corp in Q4 2014, an estimated $325K increase.
  • Stone Run Capital's biggest Q4 2014 reduction was EQT Corp, cutting an estimated $296K.
  • Stone Run Capital fully exited Sonoco in Q4 2014, selling an estimated $319K.
  • Stone Run Capital's ten largest holdings make up 29% of its $146M portfolio in Q4 2014.
  • Stone Run Capital opened 5 new positions and closed 2 in Q4 2014.
  • Stone Run Capital's portfolio value rose 2.9% quarter-over-quarter to $146M.

Based on Stone Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.