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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
+9.26%
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
$142M
AUM Growth
+$18.8M
Cap. Flow
+$7.49M
Cap. Flow %
5.28%
Top 10 Hldgs %
29.7%
Holding
81
New
10
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.89M
2
FMC icon
FMC
FMC
+$1.53M
3
DD
Du Pont De Nemours E I
DD
+$1.3M
4
EW icon
Edwards Lifesciences
EW
+$1.12M
5
WWD icon
Woodward
WWD
+$815K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$740K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$569K
3
PAYX icon
Paychex
PAYX
+$520K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$457K
5
DVN icon
Devon Energy
DVN
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Materials 18.95%
3 Healthcare 13.53%
4 Technology 11.66%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.3B
$5.16M 3.64%
49,942
-1,460
-3% -$147K
BCR
2
DELISTED
CR Bard Inc.
BCR
$4.67M 3.3%
34,900
-1,000
-3% -$132K
IFF icon
3
International Flavors & Fragrances
IFF
$19.4B
$4.61M 3.25%
53,575
+150
+0.3% +$12.7K
MHK icon
4
Mohawk Industries
MHK
$6.9B
$4.44M 3.13%
29,800
-375
-1% -$51.2K
SLB icon
5
SLB Ltd
SLB
$77.8B
$4.3M 3.03%
47,774
-36
-0.1% -$3.25K
LII icon
6
Lennox International
LII
$18.8B
$3.95M 2.78%
46,425
– –
DD
7
DELISTED
Du Pont De Nemours E I
DD
$3.87M 2.73%
62,654
+22,489
+56% +$1.3M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$3.75M 2.65%
33,720
– –
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$3.73M 2.63%
31,195
-2,553
-8% -$289K
RRX icon
10
Regal Rexnord
RRX
$14.2B
$3.63M 2.56%
49,275
+5,200
+12% +$377K
XRAY icon
11
Dentsply Sirona
XRAY
$2.59B
$3.51M 2.47%
72,395
-1,577
-2% -$73.8K
CLH icon
12
Clean Harbors
CLH
$16.1B
$3.3M 2.33%
55,075
+5,000
+10% +$288K
FMC icon
13
FMC
FMC
$1.42B
$3.07M 2.16%
46,927
+24,098
+106% +$1.53M
ROP icon
14
Roper Technologies
ROP
$36.3B
$3.01M 2.12%
21,708
+1,635
+8% +$213K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$2.9M 2.05%
84,200
+400
+0.5% +$13.6K
HEI icon
16
HEICO Corp
HEI
$48.9B
$2.82M 1.99%
118,926
-5,799
-5% -$131K
DVN icon
17
Devon Energy
DVN
$51.9B
$2.81M 1.98%
45,392
-6,830
-13% -$419K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.76M 1.95%
10,250
– –
ASH icon
19
Ashland
ASH
$3.04B
$2.74M 1.93%
57,743
+1,891
+3% +$84.5K
DHR icon
20
Danaher
DHR
$135B
$2.69M 1.89%
51,747
+298
+0.6% +$14.7K
ADSK icon
21
Autodesk
ADSK
$44.3B
$2.68M 1.89%
53,324
+1,276
+2% +$55.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.67M 1.88%
22,500
– –
TFX icon
23
Teleflex
TFX
$5.85B
$2.61M 1.84%
27,845
+45
+0.2% +$4.13K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$2.58M 1.82%
42,180
-888
-2% -$54.4K
KEX icon
25
Kirby Corp
KEX
$7.95B
$2.56M 1.81%
25,800
-669
-3% -$61.4K
1
2 3 4

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Stone Run Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Stone Run Capital held 81 positions worth $142M, up 15% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stone Run Capital deployed $7.49M of net new capital in Q4 2013, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Stanley Black & Decker: 23,100 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was FirstEnergy, an estimated $740K trimmed.

  • Stone Run Capital's largest Q4 2013 buy was Stanley Black & Decker: 23,100 shares worth $1.86M.
  • Stone Run Capital added most to FMC in Q4 2013, an estimated $1.53M increase.
  • Stone Run Capital's biggest Q4 2013 reduction was FirstEnergy, cutting an estimated $740K.
  • Stone Run Capital fully exited ProShares UltraShort S&P500 in Q4 2013, selling an estimated $457K.
  • Stone Run Capital's ten largest holdings make up 30% of its $142M portfolio in Q4 2013.
  • Stone Run Capital opened 10 new positions and closed 3 in Q4 2013.
  • Stone Run Capital's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Stone Run Capital's 13F filing for Q4 2013, filed 11 Feb 2014.