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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
-0.12%
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
$153M
AUM Growth
-$2.65M
Cap. Flow
-$1.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.88%
Holding
83
New
1
Increased
12
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.06M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.6M
3
ARG
Airgas Inc
ARG
+$825K
4
DD
Du Pont De Nemours E I
DD
+$496K
5
KEX icon
Kirby Corp
KEX
+$460K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.33M
2
RRX icon
Regal Rexnord
RRX
+$1.32M
3
FMC icon
FMC
FMC
+$1.29M
4
SLB icon
SLB Ltd
SLB
+$651K
5
CLH icon
Clean Harbors
CLH
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 23.6%
2 Healthcare 20.02%
3 Materials 15.08%
4 Technology 13.1%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.8B
$210K 0.14%
2,000
-200
-9% -$20.4K
CLH icon
77
Clean Harbors
CLH
$16.4B
– –
-11,025
Closed -$626K
CVE icon
78
Cenovus Energy
CVE
$54.5B
– –
-7,589
Closed -$128K
FE icon
79
FirstEnergy
FE
$28B
– –
-5,371
Closed -$188K
PPG icon
80
PPG Industries
PPG
$25.3B
– –
-2,000
Closed -$226K
RRX icon
81
Regal Rexnord
RRX
$14.1B
– –
-16,475
Closed -$1.32M
SPXU icon
82
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-13
Closed -$227K
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-950
Closed -$228K
1 2 3
4

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Stone Run Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Stone Run Capital held 83 positions worth $153M, down 1.7% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital's Q2 2015 filing shows 1 new, 12 increased, 17 reduced and 7 closed positions. Its largest new stake was AbbVie: 4,300 shares worth $289K. The largest sale was Air Products & Chemicals, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.

  • Stone Run Capital's largest Q2 2015 buy was AbbVie: 4,300 shares worth $289K.
  • Stone Run Capital added most to Emerson Electric in Q2 2015, an estimated $2.06M increase.
  • Stone Run Capital's biggest Q2 2015 reduction was Air Products & Chemicals, cutting an estimated $1.33M.
  • Stone Run Capital fully exited Regal Rexnord in Q2 2015, selling an estimated $1.32M.
  • Stone Run Capital's ten largest holdings make up 31% of its $153M portfolio in Q2 2015.
  • Stone Run Capital opened 1 new position and closed 7 in Q2 2015.
  • Stone Run Capital's portfolio value fell 1.7% quarter-over-quarter to $153M.

Based on Stone Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.