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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
+13.77%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.37M
Cap. Flow
-$5.76M
Cap. Flow %
-14.9%
Top 10 Hldgs %
35.86%
Holding
121
New
46
Increased
12
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.34M
2
AMRE
AMREIT INC NEW COM STK
AMRE
+$762K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$737K
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$733K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.24M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CPWR
COMPUWARE CORP
CPWR
+$924K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.58%
2 Communication Services 16.18%
3 Energy 9.59%
4 Technology 8.62%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
26
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$457K 1.18%
+34,000
New +$396K
HCT
27
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$457K 1.18%
38,400
-8,800
-19% -$99.8K
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$453K 1.17%
3,300
+900
+38% +$122K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$436K 1.13%
2,314
– –
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$428K 1.11%
18,140
-21,800
-55% -$493K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$423K 1.09%
11,726
+80
+0.7% +$2.74K
RVBD
32
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$412K 1.07%
20,200
+9,800
+94% +$188K
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$403K 1.04%
+14,800
New +$478K
IRF
34
DELISTED
INTL RECTIFIER CORP
IRF
$399K 1.03%
10,000
– –
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$391K 1.01%
11,600
-65,800
-85% -$2.24M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$385K 1%
+3,215
New +$368K
DAL icon
37
Delta Air Lines
DAL
$53.4B
$380K 0.98%
+7,730
New +$325K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$375K 0.97%
18,134
-30,066
-62% -$610K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$369K 0.95%
+17,013
New +$356K
TRLA
40
DELISTED
TRULIA INC (DEL)
TRLA
$368K 0.95%
+8,000
New +$375K
PETM
41
DELISTED
PETSMART INC
PETM
$366K 0.95%
+4,500
New +$333K
VIAS
42
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$353K 0.91%
21,707
– –
ENB icon
43
Enbridge
ENB
$109B
$350K 0.91%
+6,800
New +$320K
TEG
44
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$335K 0.87%
4,300
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$321K 0.83%
4,703
+203
+5% +$13.6K
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
$313K 0.81%
+40,000
New +$251K
GTIV
47
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$303K 0.78%
+15,900
New +$304K
PTP
48
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$294K 0.76%
+4,000
New +$265K
FDO
49
DELISTED
FAMILY DOLLAR STORES
FDO
$293K 0.76%
3,700
– –
HVB
50
DELISTED
HUDSON VY HLDG CORP
HVB
$272K 0.7%
+10,000
New +$237K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Stone Toro Investment Advisers held 121 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Toro Investment Advisers withdrew a net $5.76M in Q4 2014, closing 41 positions and reducing 10 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stone Toro Investment Advisers opened a new position in AMREIT INC NEW COM STK worth $796K.

  • Stone Toro Investment Advisers's largest Q4 2014 buy was AMREIT INC NEW COM STK: 30,000 shares worth $796K.
  • Stone Toro Investment Advisers added most to Twenty-First Century Fox, Inc. Class B in Q4 2014, an estimated $1.34M increase.
  • Stone Toro Investment Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
  • Stone Toro Investment Advisers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.21M.
  • Stone Toro Investment Advisers's ten largest holdings make up 36% of its $38.6M portfolio in Q4 2014.
  • Stone Toro Investment Advisers opened 46 new positions and closed 41 in Q4 2014.
  • Stone Toro Investment Advisers's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.