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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
+2.11%
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
$138M
AUM Growth
-$4.09M
Cap. Flow
-$6.75M
Cap. Flow %
-4.9%
Top 10 Hldgs %
30.54%
Holding
82
New
4
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.29M
2
EW icon
Edwards Lifesciences
EW
+$1.23M
3
XRAY icon
Dentsply Sirona
XRAY
+$883K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$865K
5
EPAM icon
EPAM Systems
EPAM
+$846K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.76M
2
SWK icon
Stanley Black & Decker
SWK
+$1.69M
3
LII icon
Lennox International
LII
+$920K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$794K
5
TMO icon
Thermo Fisher Scientific
TMO
+$785K

Sector Composition

Rank Sector Weight
1 Materials 20.75%
2 Industrials 20.37%
3 Healthcare 15.81%
4 Technology 11.27%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.7B
$5.66M 4.11%
51,402
+1,460
+3% +$155K
IFF icon
2
International Flavors & Fragrances
IFF
$20.2B
$4.91M 3.56%
50,295
-3,280
-6% -$295K
SLB icon
3
SLB Ltd
SLB
$73.6B
$4.54M 3.29%
46,524
-1,250
-3% -$113K
BCR
4
DELISTED
CR Bard Inc.
BCR
$4.34M 3.15%
29,350
-5,550
-16% -$768K
XRAY icon
5
Dentsply Sirona
XRAY
$2.68B
$4.21M 3.06%
91,465
+19,070
+26% +$883K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$4.21M 3.06%
66,068
+3,414
+5% +$209K
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
$3.8M 2.76%
31,270
+75
+0.2% +$8.85K
FMC icon
8
FMC
FMC
$1.34B
$3.74M 2.71%
56,266
+9,339
+20% +$608K
MHK icon
9
Mohawk Industries
MHK
$7.5B
$3.37M 2.44%
24,750
-5,050
-17% -$723K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$3.31M 2.4%
92,200
+8,000
+10% +$269K
LII icon
11
Lennox International
LII
$14.4B
$3.28M 2.38%
36,075
-10,350
-22% -$920K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.26M 2.37%
27,120
-6,600
-20% -$785K
CLH icon
13
Clean Harbors
CLH
$16.5B
$3.24M 2.35%
59,125
+4,050
+7% +$221K
RRX icon
14
Regal Rexnord
RRX
$13.7B
$3.12M 2.26%
42,875
-6,400
-13% -$473K
ROP icon
15
Roper Technologies
ROP
$38.8B
$2.9M 2.1%
21,708
– –
CVE icon
16
Cenovus Energy
CVE
$55.7B
$2.84M 2.06%
98,164
+22,000
+29% +$587K
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$2.73M 1.98%
41,505
-675
-2% -$43.6K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$2.64M 1.91%
23,093
– –
HEI icon
19
HEICO Corp
HEI
$49.8B
$2.62M 1.9%
106,384
-12,542
-11% -$298K
DHR icon
20
Danaher
DHR
$137B
$2.61M 1.9%
51,821
+74
+0.1% +$3.77K
EW icon
21
Edwards Lifesciences
EW
$49.6B
$2.54M 1.84%
205,500
+106,500
+108% +$1.23M
PLL
22
DELISTED
PALL CORP
PLL
$2.53M 1.84%
28,300
-1,000
-3% -$84.7K
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.46M 1.79%
9,750
-500
-5% -$129K
ADSK icon
24
Autodesk
ADSK
$49.5B
$2.28M 1.66%
46,374
-6,950
-13% -$360K
MON
25
DELISTED
Monsanto Co
MON
$2.27M 1.65%
20,000
+3,085
+18% +$343K
1
2 3 4

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Stone Run Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Stone Run Capital held 82 positions worth $138M, down 2.9% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Run Capital withdrew a net $6.75M in Q1 2014, closing 2 positions and reducing 36 holdings. Its most notable exit was FirstEnergy, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stone Run Capital opened a new position in Haemonetics worth $1.1M.

  • Stone Run Capital's largest Q1 2014 buy was Haemonetics: 33,740 shares worth $1.1M.
  • Stone Run Capital added most to Edwards Lifesciences in Q1 2014, an estimated $1.23M increase.
  • Stone Run Capital's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.76M.
  • Stone Run Capital fully exited FirstEnergy in Q1 2014, selling an estimated $552K.
  • Stone Run Capital's ten largest holdings make up 31% of its $138M portfolio in Q1 2014.
  • Stone Run Capital opened 4 new positions and closed 2 in Q1 2014.
  • Stone Run Capital's portfolio value fell 2.9% quarter-over-quarter to $138M.

Based on Stone Run Capital's 13F filing for Q1 2014, filed 14 May 2014.