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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
KEYN
251
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-19,000
Closed -$375K
LEDR
252
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-35,713
Closed -$382K
ASCA
253
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-181,000
Closed -$4.76M
FSCI
254
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-16,077
Closed -$660K
GDI
255
DELISTED
GARDNER DENVER,INC
GDI
– –
-40,700
Closed -$3.06M
TRLG
256
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-30,000
Closed -$950K
PWER
257
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-200,600
Closed -$1.27M
ET
258
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-43,600
Closed -$1.47M
AQ
259
DELISTED
Acquity Group Ltd
AQ
– –
-23,311
Closed -$301K
SVN
260
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-22,937
Closed -$316K
LUFK
261
DELISTED
LUFKIN IND INC
LUFK
– –
-36,478
Closed -$3.23M
NFP
262
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-164,614
Closed -$4.17M
ADY
263
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
– –
-40,000
Closed -$296K
ASCMA
264
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3,000
Closed -$234K
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-33,727
Closed -$1.88M
ALC
266
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-234,143
Closed -$2.8M
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-35,335
Closed -$1.22M
STEC
268
DELISTED
STEC INC COM STK
STEC
– –
-25,000
Closed -$168K
FNC
269
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-4,900
Closed -$247K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
– –
-44,247
Closed -$1.74M
NSU
271
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,055
Closed -$30K
IMUC
272
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-580
Closed -$45K
BOBE
273
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,800
Closed -$366K
FCH
274
DELISTED
Felcor Lodging Trust
FCH
– –
-39,100
Closed -$231K
SSRI
275
DELISTED
Silver Standard Resources
SSRI
– –
-20,644
Closed -$131K
8 9 10
11
12

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GH
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GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
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
Acuity Investment Management Toronto, Ontario, Canada $70.8M AUM 0.92% 1-Year Est. Return
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

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.