We are live on
!
Find out more
STIA
Stone Toro Investment Advisers Portfolio holdings
AUM
$9.94M
1-Year Est. Return
37.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$39M
(-26%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-42.11%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
206
New
53
Increased
25
Reduced
28
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
|
+$3.67M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$3.15M |
| 3 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$3.11M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$2.41M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.2M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
+$4.14M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.12M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$3.82M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.37% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 8.25% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGX
26
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.01M | 0.9% |
+14,925
| New | +$934K |
|
27
Viavi Solutions
VIAV
$9.49B
| $966K | 0.86% |
+130,795
| New | +$993K |
|
|
ANEN
28
DELISTED
ANAREN INC
ANEN
| $893K | 0.8% |
+31,900
| New | +$863K |
|
29
Petrobras
PBR
$118B
| $882K | 0.79% |
64,000
-32,100
| -33% | -$498K |
|
|
GIVN
30
DELISTED
GIVEN IMAGING LTD
GIVN
| $842K | 0.75% |
+28,000
| New | +$655K |
|
|
MKTG
31
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $839K | 0.75% |
+30,600
| New | +$558K |
|
32
Walt Disney
DIS
$184B
| $825K | 0.73% |
+10,800
| New | +$748K |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $816K | 0.73% |
7,460
-1,934
| -21% | -$213K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $806K | 0.72% |
9,869
-2,494
| -20% | -$208K |
|
35
Phillips 66
PSX
$95.7B
| $802K | 0.71% |
10,400
+5,200
| +100% | +$347K |
|
|
CCIX
36
DELISTED
COLEMAN CABLE IN COM
CCIX
| $787K | 0.7% |
+30,000
| New | +$694K |
|
37
Huntington Ingalls Industries
HII
$11.7B
| $738K | 0.66% |
8,200
+4,000
| +95% | +$309K |
|
38
Pentair
PNR
$9.91B
| $738K | 0.66% |
14,146
+6,999
| +98% | +$325K |
|
|
CST
39
DELISTED
CST Brands, Inc.
CST
| $734K | 0.65% |
20,000
+4,000
| +25% | +$131K |
|
40
Fortune Brands Innovations
FBIN
$5.41B
| $731K | 0.65% |
18,720
+9,126
| +95% | +$329K |
|
|
FLOW
41
DELISTED
FLOW INTL CORP
FLOW
| $726K | 0.65% |
180,200
-169,800
| -49% | -$678K |
|
42
Marathon Petroleum
MPC
$102B
| $725K | 0.65% |
15,800
+7,600
| +93% | +$292K |
|
43
PPG Industries
PPG
$25.2B
| $721K | 0.64% |
7,600
-2,200
| -22% | -$198K |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $711K | 0.63% |
31,006
+15,300
| +97% | +$318K |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $707K | 0.63% |
34,700
+18,200
| +110% | +$363K |
|
46
Motorola Solutions
MSI
$80.5B
| $702K | 0.63% |
10,400
| – | – |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $690K | 0.61% |
13,200
-2,300
| -15% | -$110K |
|
|
VCI
48
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $685K | 0.61% |
+20,000
| New | +$592K |
|
|
CAFI
49
DELISTED
CAMCO FINL CORP
CAFI
| $668K | 0.59% |
+100,000
| New | +$606K |
|
50
Saic
SAIC
$5.45B
| $658K | 0.59% |
+19,900
| New | +$692K |
|
Similar funds
GH
GP
RCM
BPCM
KC
AIM
NA
LSVI
Stone Toro Investment Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Stone Toro Investment Advisers held 206 positions worth $112M, down 26% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stone Toro Investment Advisers withdrew a net $47.3M in Q4 2013, closing 76 positions and reducing 28 holdings. Its most notable exit was SAKS INCORPORATED, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Stone Toro Investment Advisers opened a new position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT worth $3.35M.
- Stone Toro Investment Advisers's largest Q4 2013 buy was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT: 125,000 shares worth $3.35M.
- Stone Toro Investment Advisers added most to ASIAINFO-LINKAGE INC COM STK (DE) in Q4 2013, an estimated $3.67M increase.
- Stone Toro Investment Advisers's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.2M.
- Stone Toro Investment Advisers fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $4.14M.
- Stone Toro Investment Advisers's ten largest holdings make up 40% of its $112M portfolio in Q4 2013.
- Stone Toro Investment Advisers opened 53 new positions and closed 76 in Q4 2013.
- Stone Toro Investment Advisers's portfolio value fell 26% quarter-over-quarter to $112M.
Based on Stone Toro Investment Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.