We are live on ! Find out more
SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-8.64%
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
$126M
AUM Growth
-$26.9M
Cap. Flow
-$13.4M
Cap. Flow %
-10.68%
Top 10 Hldgs %
35.49%
Holding
76
New
–
Increased
14
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$856K
3
LH icon
Labcorp
LH
+$819K
4
PDCO
Patterson Companies, Inc.
PDCO
+$690K
5
PAYX icon
Paychex
PAYX
+$685K

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2.54M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.27M
4
AIN icon
Albany International
AIN
+$1.64M
5
DVN icon
Devon Energy
DVN
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Healthcare 21.98%
3 Technology 14.79%
4 Materials 12.82%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
76
DELISTED
PALL CORP
PLL
– –
-20,450
Closed -$2.54M
1 2 3
4

Similar funds

TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Stone Run Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Stone Run Capital held 76 positions worth $126M, down 18% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital withdrew a net $13.4M in Q3 2015, closing 11 positions and reducing 34 holdings. Its most notable exit was PALL CORP, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stone Run Capital added an estimated $1.29M to Emerson Electric.

  • Stone Run Capital added most to Emerson Electric in Q3 2015, an estimated $1.29M increase.
  • Stone Run Capital's biggest Q3 2015 reduction was Air Products & Chemicals, cutting an estimated $2.39M.
  • Stone Run Capital fully exited PALL CORP in Q3 2015, selling an estimated $2.54M.
  • Stone Run Capital's ten largest holdings make up 35% of its $126M portfolio in Q3 2015.
  • Stone Run Capital opened 0 new positions and closed 11 in Q3 2015.
  • Stone Run Capital's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Stone Run Capital's 13F filing for Q3 2015, filed 13 Nov 2015.