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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
+5.78%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$7.34M
Cap. Flow
+$6.66M
Cap. Flow %
15.86%
Top 10 Hldgs %
40.28%
Holding
127
New
50
Increased
8
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.13M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.25M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.12M

Top Sells

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
ESC
EMERITUS CORP
ESC
+$1.08M
4
FRX
FOREST LABORATORIES INC
FRX
+$990K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Communication Services 23.52%
3 Energy 15.73%
4 Technology 6.45%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
26
DELISTED
TIBCO SOFTWARE INC
TIBX
$524K 1.25%
+22,152
New +$453K
CNVR
27
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$514K 1.22%
+15,000
New +$409K
CNQR
28
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$507K 1.21%
+4,000
New +$406K
HCT
29
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$495K 1.18%
47,200
+9,000
+24% +$96.7K
BYI
30
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$476K 1.13%
+5,900
New +$430K
MONT
31
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$449K 1.07%
21,500
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$418K 0.99%
2,314
– –
IRF
33
DELISTED
INTL RECTIFIER CORP
IRF
$392K 0.93%
+10,000
New +$325K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$388K 0.92%
11,646
– –
URS
35
DELISTED
URS CORP
URS
$386K 0.92%
+6,700
New +$389K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$383K 0.91%
+7,200
New +$386K
TWTC
37
DELISTED
TW TELECOM INC CL A COM
TWTC
$379K 0.9%
+9,100
New +$370K
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
$370K 0.88%
+4,700
New +$314K
FWLT
39
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$370K 0.88%
11,700
-14,000
-54% -$457K
XLS
40
DELISTED
EXELIS INC COM STK
XLS
$357K 0.85%
21,600
+10,354
+92% +$168K
VIAS
41
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$341K 0.81%
+21,707
New +$245K
ZTS icon
42
Zoetis
ZTS
$31B
$336K 0.8%
+9,100
New +$312K
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$326K 0.78%
+2,400
New +$255K
ATHL
44
DELISTED
ATHLON ENERGY INC COM
ATHL
$291K 0.69%
+5,000
New +$232K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$288K 0.69%
+4,500
New +$282K
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
$286K 0.68%
+3,700
New +$273K
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$279K 0.66%
+4,300
New +$289K
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$276K 0.66%
13,100
-3,900
-23% -$82K
PIKE
49
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$273K 0.65%
+22,975
New +$246K
GRT
50
DELISTED
GLIMCHER REALTY TRUST
GRT
$271K 0.65%
+20,000
New +$229K
1
2
3 4 5

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Stone Toro Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Stone Toro Investment Advisers held 127 positions worth $42M, up 21% from $34.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Toro Investment Advisers deployed $6.66M of net new capital in Q3 2014, opening 50 new positions and adding to 8 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 77,400 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $457K trimmed.

  • Stone Toro Investment Advisers's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 77,400 shares worth $2.88M.
  • Stone Toro Investment Advisers added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $2.25M increase.
  • Stone Toro Investment Advisers's biggest Q3 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $457K.
  • Stone Toro Investment Advisers fully exited News Corp Class B in Q3 2014, selling an estimated $1.99M.
  • Stone Toro Investment Advisers's ten largest holdings make up 40% of its $42M portfolio in Q3 2014.
  • Stone Toro Investment Advisers opened 50 new positions and closed 52 in Q3 2014.
  • Stone Toro Investment Advisers's portfolio value rose 21% quarter-over-quarter to $42M.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.