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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
-13.16%
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
$161M
AUM Growth
-$57.2M
Cap. Flow
-$30M
Cap. Flow %
-18.66%
Top 10 Hldgs %
37.01%
Holding
70
New
1
Increased
8
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$5.13M
2
MLM icon
Martin Marietta Materials
MLM
+$2.09M
3
MIDD icon
Middleby
MIDD
+$1.01M
4
FISV
Fiserv Inc
FISV
+$881K
5
DHR icon
Danaher
DHR
+$563K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.15M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.96M
4
WAB icon
Wabtec
WAB
+$2.92M
5
WBT
Welbilt, Inc.
WBT
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 25%
3 Industrials 21.73%
4 Materials 12.47%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$31.5B
$6.93M 4.32%
40,325
+11,750
+41% +$2.09M
BDX icon
2
Becton Dickinson
BDX
$45.6B
$6.62M 4.12%
30,122
-9,073
-23% -$2.11M
ADSK icon
3
Autodesk
ADSK
$49.5B
$6.43M 4%
49,974
-7,050
-12% -$952K
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.03M 3.76%
125,709
-11,270
-8% -$576K
ROP icon
5
Roper Technologies
ROP
$38.8B
$5.99M 3.73%
22,463
-1,525
-6% -$431K
EW icon
6
Edwards Lifesciences
EW
$49.6B
$5.97M 3.72%
116,850
-24,000
-17% -$1.21M
HEI icon
7
HEICO Corp
HEI
$49.8B
$5.63M 3.51%
72,731
-9,167
-11% -$764K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$5.49M 3.42%
78,800
-5,600
-7% -$402K
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$5.24M 3.26%
39,000
-700
-2% -$96.9K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$5.11M 3.18%
22,820
-1,450
-6% -$340K
TECH icon
11
Bio-Techne
TECH
$11.2B
$5.01M 3.12%
138,600
-2,400
-2% -$100K
EMR icon
12
Emerson Electric
EMR
$83.9B
$4.76M 2.96%
79,685
-10,180
-11% -$686K
ANSS
13
DELISTED
Ansys
ANSS
$4.72M 2.94%
+33,050
New +$5.13M
TFX icon
14
Teleflex
TFX
$6.05B
$4.61M 2.87%
17,820
-1,250
-7% -$316K
DHR icon
15
Danaher
DHR
$137B
$4.54M 2.83%
49,671
+6,204
+14% +$563K
LII icon
16
Lennox International
LII
$14.4B
$4.54M 2.83%
20,750
-1,000
-5% -$211K
IT icon
17
Gartner
IT
$10.1B
$4.54M 2.83%
35,500
-2,250
-6% -$325K
MIDD icon
18
Middleby
MIDD
$6.04B
$4.49M 2.79%
43,665
+8,900
+26% +$1.01M
FISV
19
Fiserv Inc
FISV
$28.8B
$4.43M 2.76%
60,300
+11,400
+23% +$881K
PTC icon
20
PTC
PTC
$15.8B
$4.28M 2.67%
51,680
-5,570
-10% -$489K
EPAM icon
21
EPAM Systems
EPAM
$5.51B
$3.89M 2.42%
33,500
-250
-0.7% -$30.7K
RVTY icon
22
Revvity
RVTY
$12.6B
$3.87M 2.41%
49,200
+4,800
+11% +$405K
XYL icon
23
Xylem
XYL
$27.3B
$3.85M 2.4%
57,670
-100
-0.2% -$6.92K
WWD icon
24
Woodward
WWD
$21.3B
$3.67M 2.28%
49,350
-6,825
-12% -$527K
PAYX icon
25
Paychex
PAYX
$41.6B
$3.61M 2.25%
55,412
-17,850
-24% -$1.21M
1
2 3

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Stone Run Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Stone Run Capital held 70 positions worth $161M, down 26% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital withdrew a net $30M in Q4 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Praxair Inc, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stone Run Capital opened a new position in Ansys worth $4.72M.

  • Stone Run Capital's largest Q4 2018 buy was Ansys: 33,050 shares worth $4.72M.
  • Stone Run Capital added most to Martin Marietta Materials in Q4 2018, an estimated $2.09M increase.
  • Stone Run Capital's biggest Q4 2018 reduction was Wabtec, cutting an estimated $2.92M.
  • Stone Run Capital fully exited Praxair Inc in Q4 2018, selling an estimated $6.3M.
  • Stone Run Capital's ten largest holdings make up 37% of its $161M portfolio in Q4 2018.
  • Stone Run Capital opened 1 new position and closed 11 in Q4 2018.
  • Stone Run Capital's portfolio value fell 26% quarter-over-quarter to $161M.

Based on Stone Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.