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
+6.24%
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
$152M
AUM Growth
+$14.7M
Cap. Flow
+$6.79M
Cap. Flow %
4.45%
Top 10 Hldgs %
29.53%
Holding
86
New
6
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.52M
2
CTRA
Coterra Energy
CTRA
+$2.31M
3
EPAM icon
EPAM Systems
EPAM
+$1.31M
4
FMC icon
FMC
FMC
+$950K
5
LH icon
Labcorp
LH
+$655K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.24M
2
TFX icon
Teleflex
TFX
+$582K
3
SHW icon
Sherwin-Williams
SHW
+$546K
4
APD icon
Air Products & Chemicals
APD
+$513K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Materials 19.48%
3 Healthcare 15.1%
4 Energy 13.19%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$64.7B
$5.57M 3.65%
46,807
-4,595
-9% -$513K
SLB icon
2
SLB Ltd
SLB
$73B
$5.49M 3.6%
46,524
– –
IFF icon
3
International Flavors & Fragrances
IFF
$20.3B
$5.12M 3.36%
49,125
-1,170
-2% -$115K
XRAY icon
4
Dentsply Sirona
XRAY
$2.79B
$4.38M 2.87%
92,465
+1,000
+1% +$46.5K
FMC icon
5
FMC
FMC
$1.29B
$4.37M 2.87%
70,794
+14,528
+26% +$950K
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
$4.24M 2.78%
31,245
-25
-0.1% -$3.12K
BCR
7
DELISTED
CR Bard Inc.
BCR
$4.11M 2.7%
28,750
-600
-2% -$85.7K
MHK icon
8
Mohawk Industries
MHK
$7.97B
$4.01M 2.63%
29,000
+4,250
+17% +$574K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$4M 2.62%
64,384
-1,684
-3% -$108K
CLH icon
10
Clean Harbors
CLH
$16.5B
$3.72M 2.44%
57,875
-1,250
-2% -$74.3K
LII icon
11
Lennox International
LII
$14.8B
$3.52M 2.31%
39,275
+3,200
+9% +$278K
RRX icon
12
Regal Rexnord
RRX
$13.9B
$3.48M 2.28%
44,275
+1,400
+3% +$106K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.8B
$3.29M 2.16%
92,000
-200
-0.2% -$7.14K
CVE icon
14
Cenovus Energy
CVE
$54.3B
$3.25M 2.13%
100,464
+2,300
+2% +$68.4K
ROP icon
15
Roper Technologies
ROP
$38.6B
$3.1M 2.04%
21,248
-460
-2% -$64.2K
MON
16
DELISTED
Monsanto Co
MON
$3.09M 2.03%
24,750
+4,750
+24% +$556K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$3.08M 2.02%
26,120
-1,000
-4% -$118K
EW icon
18
Edwards Lifesciences
EW
$51.1B
$2.85M 1.87%
199,500
-6,000
-3% -$81.3K
DHR icon
19
Danaher
DHR
$139B
$2.75M 1.8%
51,970
+149
+0.3% +$7.65K
BDX icon
20
Becton Dickinson
BDX
$46.6B
$2.67M 1.75%
23,093
– –
ADSK icon
21
Autodesk
ADSK
$49.6B
$2.55M 1.67%
45,274
-1,100
-2% -$55.8K
EPAM icon
22
EPAM Systems
EPAM
$5.51B
$2.49M 1.63%
56,950
+34,700
+156% +$1.31M
PTC icon
23
PTC
PTC
$16.2B
$2.49M 1.63%
64,140
+1,500
+2% +$54K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.46M 1.61%
9,750
– –
KEX icon
25
Kirby Corp
KEX
$7.01B
$2.39M 1.57%
20,400
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stone Run Capital held 86 positions worth $152M, up 11% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stone Run Capital deployed $6.79M of net new capital in Q2 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Generac Holdings: 48,000 shares worth $2.34M.

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

On the sell side, the largest reduction was Corning, an estimated $1.24M trimmed.

  • Stone Run Capital's largest Q2 2014 buy was Generac Holdings: 48,000 shares worth $2.34M.
  • Stone Run Capital added most to EPAM Systems in Q2 2014, an estimated $1.31M increase.
  • Stone Run Capital's biggest Q2 2014 reduction was Corning, cutting an estimated $1.24M.
  • Stone Run Capital fully exited Stanley Black & Decker in Q2 2014, selling an estimated $162K.
  • Stone Run Capital's ten largest holdings make up 30% of its $152M portfolio in Q2 2014.
  • Stone Run Capital opened 6 new positions and closed 1 in Q2 2014.
  • Stone Run Capital's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Stone Run Capital's 13F filing for Q2 2014, filed 14 Aug 2014.