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
+5.67%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$41.3M
Cap. Flow
-$39.9M
Cap. Flow %
-56.24%
Top 10 Hldgs %
36.57%
Holding
199
New
68
Increased
16
Reduced
48
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.47M
2
STX icon
Seagate
STX
+$2.77M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.49M
4
VZ icon
Verizon
VZ
+$2.35M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.47M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.64M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$5.07M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$3.75M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.35M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Communication Services 9.25%
3 Financials 7.43%
4 Consumer Staples 7.37%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$192B
$685K 0.96%
+51,721
New +$2.77M
LSI
27
DELISTED
LSI CORPORATION
LSI
$664K 0.93%
60,000
+40,000
+200% +$442K
EGHT icon
28
8x8 Inc
EGHT
$290M
$631K 0.89%
+58,400
New +$614K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$606K 0.85%
+14,727
New +$573K
ESS icon
30
Essex Property Trust
ESS
$18B
$595K 0.84%
+3,500
New +$564K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$570K 0.8%
+10,900
New +$560K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$494K 0.7%
+25,175
New +$481K
RITM icon
33
Rithm Capital
RITM
$5.59B
$483K 0.68%
37,300
+16,550
+80% +$214K
HHH icon
34
Howard Hughes
HHH
$3.88B
$471K 0.66%
3,462
+839
+32% +$105K
WLH
35
DELISTED
WILLIAM LYON HOMES
WLH
$469K 0.66%
+17,000
New +$448K
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$458K 0.64%
10,200
+3,300
+48% +$141K
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$433K 0.61%
24,000
-10,700
-31% -$197K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$430K 0.61%
10,100
-5,500
-35% -$226K
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$430K 0.61%
14,600
+4,100
+39% +$123K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$425K 0.6%
2,480
-13
-0.5% -$2.19K
HII icon
41
Huntington Ingalls Industries
HII
$11.7B
$419K 0.59%
4,100
-4,100
-50% -$397K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$411K 0.58%
12,700
-62
-0.5% -$2.02K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.3B
$405K 0.57%
11,100
+6,800
+158% +$257K
ADT
44
DELISTED
ADT Corp
ADT
$404K 0.57%
13,500
+6,900
+105% +$228K
CHDX
45
DELISTED
CHINDEX INTL INC
CHDX
$382K 0.54%
+20,000
New +$358K
AHT
46
Ashford Hospitality Trust
AHT
$21.6M
$381K 0.54%
+36
New +$332K
PVA
47
DELISTED
PENN VIRGINIA CORP
PVA
$380K 0.54%
+21,700
New +$290K
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$1.29B
$378K 0.53%
+12,600
New +$368K
SU icon
49
Suncor Energy
SU
$77.7B
$375K 0.53%
+9,700
New +$323K
SYY icon
50
Sysco
SYY
$39.5B
$361K 0.51%
10,000
– –
1
2
3 4 5

Similar funds

GH
Green Holdings Hamilton, Bermuda $9.16M AUM 15.19% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stone Toro Investment Advisers held 199 positions worth $71M, down 37% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Toro Investment Advisers withdrew a net $39.9M in Q1 2014, closing 55 positions and reducing 48 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stone Toro Investment Advisers opened a new position in Seagate worth $685K.

  • Stone Toro Investment Advisers's largest Q1 2014 buy was Seagate: 51,721 shares worth $685K.
  • Stone Toro Investment Advisers added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $5.47M increase.
  • Stone Toro Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $9.64M.
  • Stone Toro Investment Advisers fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $5.07M.
  • Stone Toro Investment Advisers's ten largest holdings make up 37% of its $71M portfolio in Q1 2014.
  • Stone Toro Investment Advisers opened 68 new positions and closed 55 in Q1 2014.
  • Stone Toro Investment Advisers's portfolio value fell 37% quarter-over-quarter to $71M.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2014, filed 25 Apr 2014.