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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
NYX
26
DELISTED
NYSE EURONEXT INC
NYX
$1.69M 1.11%
40,155
– –
VHS
27
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.56M 1.03%
74,400
+56,900
+325% +$1.19M
PBR icon
28
Petrobras
PBR
$118B
$1.49M 0.98%
96,100
-15,633
-14% -$223K
NWS icon
29
News Corp Class B
NWS
$19B
$1.47M 0.97%
+89,442
New +$1.44M
BLC
30
DELISTED
BELO CORP SER A
BLC
$1.44M 0.95%
105,000
+90,000
+600% +$1.27M
FLOW
31
DELISTED
FLOW INTL CORP
FLOW
$1.4M 0.92%
+350,000
New +$1.3M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.92%
22,590
-18,432
-45% -$1.13M
ROMA
33
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$1.37M 0.91%
73,756
– –
STSA
34
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.34M 0.89%
+46,854
New +$1.24M
ILMN icon
35
Illumina
ILMN
$34.4B
$1.32M 0.87%
+16,756
New +$1.28M
HMA
36
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.28M 0.85%
100,000
+87,000
+669% +$1.21M
ASIA
37
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1.27M 0.84%
110,000
+25,000
+29% +$289K
DOLE
38
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.23M 0.81%
+90,000
New +$1.19M
TOFC
39
DELISTED
TOWER FINANCIAL CORP
TOFC
$1.16M 0.77%
+50,000
New +$853K
KDN
40
DELISTED
KAYDON CORP
KDN
$1.15M 0.76%
+32,400
New +$1M
STRZA
41
DELISTED
Starz - Series A
STRZA
$1.13M 0.75%
40,251
-1,049
-3% -$25.9K
ITT icon
42
ITT
ITT
$18.6B
$1.06M 0.7%
29,600
+16,300
+123% +$543K
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.04M 0.69%
+45,300
New +$872K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.03M 0.68%
9,394
+238
+3% +$26.1K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.03M 0.68%
12,363
-262
-2% -$21.7K
ZOLT
46
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$979K 0.65%
+58,646
New +$835K
LSE
47
DELISTED
CAPLEASE, INC
LSE
$938K 0.62%
110,500
– –
ACTV
48
DELISTED
Active Network Inc
ACTV
$929K 0.61%
+64,900
New +$624K
BWXT icon
49
BWX Technologies
BWXT
$14.3B
$927K 0.61%
38,445
+9,926
+35% +$225K
DISH
50
DELISTED
DISH Network Corp.
DISH
$900K 0.59%
20,000
+12,900
+182% +$580K
1
2
3 4 5

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GH
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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
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KC
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AIM
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NA
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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.