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Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$14.8M
Cap. Flow
-$23.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
32.23%
Holding
277
New
81
Increased
24
Reduced
36
Closed
124

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.9M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.18M
3
SKS
SAKS INCORPORATED
SKS
+$4.05M
4
CSE
CAPITALSOURCE INC
CSE
+$2.94M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$2.77M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.45M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$4.76M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.8%
2 Communication Services 12.55%
3 Industrials 6.87%
4 Consumer Discretionary 6.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
226
DELISTED
Integrated Device Technology I
IDTI
– –
-46,900
Closed -$372K
CVG
227
DELISTED
Convergys
CVG
– –
-21,200
Closed -$370K
HSNI
228
DELISTED
HSN, Inc.
HSNI
– –
-11,000
Closed -$591K
VALE.P
229
DELISTED
Vale S A
VALE.P
– –
-33,900
Closed -$412K
WBMD
230
DELISTED
WebMD Health Corp.
WBMD
– –
-12,600
Closed -$370K
SBY
231
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-22,600
Closed -$374K
CLC
232
DELISTED
Clarcor
CLC
– –
-7,000
Closed -$365K
APOL
233
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-77,200
Closed -$1.37M
MHGC
234
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-20,000
Closed -$161K
CSH
235
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-17,852
Closed -$368K
RSE
236
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-17,400
Closed -$341K
NPBC
237
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-36,000
Closed -$366K
AUQ
238
DELISTED
AURICO GOLD INC COM
AUQ
– –
-30,900
Closed -$135K
PTP
239
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-6,400
Closed -$366K
EGL
240
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,037
Closed -$228K
SAPE
241
DELISTED
SAPIENT CORP
SAPE
– –
-45,200
Closed -$590K
FST
242
DELISTED
FOREST OIL CORPORATION
FST
– –
-80,000
Closed -$327K
HITT
243
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,100
Closed -$238K
TXI
244
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-5,500
Closed -$358K
TLAB
245
DELISTED
TELLABS INC
TLAB
– –
-347,161
Closed -$686K
SFD
246
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-71,900
Closed -$2.35M
WWAV.B
247
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-19,059
Closed -$290K
BMC
248
DELISTED
BMC SOFTWARE, INC
BMC
– –
-68,000
Closed -$3.07M
FMFC
249
DELISTED
FIRST M & F CORP
FMFC
– –
-40,642
Closed -$643K
BKI
250
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-30,700
Closed -$1.14M
8 9
10
11 12

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GP
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RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
BPCM
Booth Park Capital Management New York $53.5M AUM
KC
Kidron Capital Minnetonka, Minnesota $64M AUM
AIM
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NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
LSVI
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Stone Toro Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Stone Toro Investment Advisers held 277 positions worth $151M, down 8.9% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Toro Investment Advisers withdrew a net $23.2M in Q3 2013, closing 124 positions and reducing 36 holdings. Its most notable exit was Liberty Global Class C, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Stone Toro Investment Advisers opened a new position in Twenty-First Century Fox, Inc. Class B worth $11.5M.

  • Stone Toro Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 345,100 shares worth $11.5M.
  • Stone Toro Investment Advisers added most to SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, an estimated $2.52M increase.
  • Stone Toro Investment Advisers's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.45M.
  • Stone Toro Investment Advisers fully exited Liberty Global Class C in Q3 2013, selling an estimated $7.05M.
  • Stone Toro Investment Advisers's ten largest holdings make up 32% of its $151M portfolio in Q3 2013.
  • Stone Toro Investment Advisers opened 81 new positions and closed 124 in Q3 2013.
  • Stone Toro Investment Advisers's portfolio value fell 8.9% quarter-over-quarter to $151M.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.