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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
+3.4%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$28.7M
Cap. Flow
-$24.4M
Cap. Flow %
-245.65%
Top 10 Hldgs %
47.49%
Holding
106
New
26
Increased
–
Reduced
2
Closed
70

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.79M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$220K
4
EMR icon
Emerson Electric
EMR
+$219K
5
GNTX icon
Gentex
GNTX
+$219K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.17M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.43M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
4
AGN
Allergan Inc
AGN
+$957K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Technology 10.24%
3 Consumer Discretionary 8.78%
4 Financials 4.4%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.49B
– –
-5,700
Closed -$216K
POST icon
52
Post Holdings
POST
$4.12B
– –
-9,168
Closed -$251K
PPG icon
53
PPG Industries
PPG
$25.9B
– –
-2,200
Closed -$254K
PRI icon
54
Primerica
PRI
$9.81B
– –
-4,300
Closed -$233K
PSX icon
55
Phillips 66
PSX
$82.9B
– –
-3,400
Closed -$244K
TPH
56
DELISTED
Tri Pointe Homes
TPH
– –
-16,000
Closed -$244K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-17,013
Closed -$369K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,703
Closed -$321K
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,600
Closed -$391K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,750
Closed -$1.39M
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-140,041
Closed -$5.17M
FNFV
62
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-16,006
Closed -$192K
QLTI
63
DELISTED
QLT Inc
QLTI
– –
-10,000
Closed -$40K
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,000
Closed -$212K
PGN
65
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-12,500
Closed -$35K
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,300
Closed -$453K
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-89,500
Closed -$906K
SUSQ
68
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-34,000
Closed -$457K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,200
Closed -$711K
MIG
70
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,000
Closed -$85K
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,700
Closed -$293K
HVB
72
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-10,000
Closed -$272K
HBOS
73
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-9,400
Closed -$243K
DRC
74
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-8,800
Closed -$720K
TEG
75
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,300
Closed -$335K
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
Booth Park Capital Management New York $53.5M AUM
KC
Kidron Capital Minnetonka, Minnesota $64M AUM
AIM
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NA
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LSVI
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Stone Toro Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Stone Toro Investment Advisers held 106 positions worth $9.94M, down 74% from $38.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stone Toro Investment Advisers withdrew a net $24.4M in Q1 2015, closing 70 positions and reducing 2 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stone Toro Investment Advisers opened a new position in iShares Morningstar Mid-Cap ETF worth $341K.

  • Stone Toro Investment Advisers's largest Q1 2015 buy was iShares Morningstar Mid-Cap ETF: 127,588 shares worth $341K.
  • Stone Toro Investment Advisers's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
  • Stone Toro Investment Advisers fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $5.17M.
  • Stone Toro Investment Advisers's ten largest holdings make up 47% of its $9.94M portfolio in Q1 2015.
  • Stone Toro Investment Advisers opened 26 new positions and closed 70 in Q1 2015.
  • Stone Toro Investment Advisers's portfolio value fell 74% quarter-over-quarter to $9.94M.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.