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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
+3.42%
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
$155M
AUM Growth
+$9.75M
Cap. Flow
-$1.58M
Cap. Flow %
-1.02%
Top 10 Hldgs %
30.53%
Holding
86
New
1
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.85M
2
KEX icon
Kirby Corp
KEX
+$2.99M
3
EMR icon
Emerson Electric
EMR
+$2.42M
4
TRMB icon
Trimble
TRMB
+$1.5M
5
CLB icon
Core Laboratories
CLB
+$1.09M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.06M
2
DD
Du Pont De Nemours E I
DD
+$2.82M
3
CLH icon
Clean Harbors
CLH
+$1.81M
4
CVE icon
Cenovus Energy
CVE
+$1.32M
5
RRX icon
Regal Rexnord
RRX
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.04%
3 Materials 17.21%
4 Technology 13.19%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$240K 0.15%
1,500
– –
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$228K 0.15%
950
-1,850
-66% -$473K
SPXU icon
78
ProShares UltraPro Short S&P 500
SPXU
$432M
$227K 0.15%
13
– –
PPG icon
79
PPG Industries
PPG
$24.6B
$226K 0.15%
2,000
– –
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$210K 0.14%
2,200
+200
+10% +$19.1K
FE icon
81
FirstEnergy
FE
$28B
$188K 0.12%
5,371
– –
CVE icon
82
Cenovus Energy
CVE
$55.7B
$128K 0.08%
7,589
-71,375
-90% -$1.32M
ABBV icon
83
AbbVie
ABBV
$443B
– –
-4,300
Closed -$281K
GNRC icon
84
Generac Holdings
GNRC
$11.6B
– –
-75,400
Closed -$3.06M
SPXS icon
85
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-32
Closed -$395K
TZA icon
86
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
– –
-20
Closed -$528K
1 2 3
4

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Stone Run Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Stone Run Capital held 86 positions worth $155M, up 6.7% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital's Q1 2015 filing shows 1 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was Trimble: 58,400 shares worth $1.47M. The largest sale was Generac Holdings, an estimated $3.06M.

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

  • Stone Run Capital's largest Q1 2015 buy was Trimble: 58,400 shares worth $1.47M.
  • Stone Run Capital added most to Airgas Inc in Q1 2015, an estimated $3.85M increase.
  • Stone Run Capital's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.82M.
  • Stone Run Capital fully exited Generac Holdings in Q1 2015, selling an estimated $3.06M.
  • Stone Run Capital's ten largest holdings make up 31% of its $155M portfolio in Q1 2015.
  • Stone Run Capital opened 1 new position and closed 4 in Q1 2015.
  • Stone Run Capital's portfolio value rose 6.7% quarter-over-quarter to $155M.

Based on Stone Run Capital's 13F filing for Q1 2015, filed 14 May 2015.