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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
+16.49%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$14.8M
Cap. Flow
-$23.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
32.23%
Holding
277
New
81
Increased
24
Reduced
36
Closed
124

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.9M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.18M
3
SKS
SAKS INCORPORATED
SKS
+$4.05M
4
CSE
CAPITALSOURCE INC
CSE
+$2.94M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$2.77M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.45M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$4.76M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.8%
2 Communication Services 12.55%
3 Industrials 6.87%
4 Consumer Discretionary 6.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CITZ
51
DELISTED
CFS BANCORP INC
CITZ
$872K 0.58%
78,686
+18,198
+30% +$208K
SNTS
52
DELISTED
SANTARUS INC
SNTS
$849K 0.56%
+37,600
New +$894K
AMCX icon
53
AMC Global Media
AMCX
$509M
$836K 0.55%
12,200
+5,600
+85% +$371K
PPG icon
54
PPG Industries
PPG
$25.2B
$819K 0.54%
9,800
-1,000
-9% -$80K
SPH icon
55
Suburban Propane Partners
SPH
$1.17B
$805K 0.53%
17,200
+4,000
+30% +$187K
MAKO
56
DELISTED
MAKO SURGICAL CORP COM
MAKO
$738K 0.49%
+25,000
New +$381K
HHH icon
57
Howard Hughes
HHH
$3.88B
$719K 0.48%
+6,714
New +$701K
GDOT icon
58
Green Dot
GDOT
$762M
$716K 0.47%
+27,200
New +$629K
PRI icon
59
Primerica
PRI
$8.97B
$702K 0.46%
17,400
+7,400
+74% +$293K
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$683K 0.45%
+15,500
New +$680K
TRIP icon
61
TripAdvisor
TRIP
$1.15B
$652K 0.43%
8,600
-5,293
-38% -$375K
XLS
62
DELISTED
EXELIS INC COM STK
XLS
$636K 0.42%
43,376
-36,414
-46% -$510K
XYL icon
63
Xylem
XYL
$26.3B
$620K 0.41%
22,200
-9,300
-30% -$248K
MSI icon
64
Motorola Solutions
MSI
$80.5B
$618K 0.41%
10,400
-5,100
-33% -$293K
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
$616K 0.41%
20,000
-25,000
-56% -$815K
GEVA
66
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$564K 0.37%
+8,900
New +$438K
ALEX
67
DELISTED
Alexander & Baldwin
ALEX
$558K 0.37%
15,500
-200
-1% -$7.99K
WCRX
68
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$539K 0.36%
23,500
+13,100
+126% +$277K
TPGI
69
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$501K 0.33%
+74,591
New +$431K
ROCM
70
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$493K 0.33%
+24,714
New +$403K
CST
71
DELISTED
CST Brands, Inc.
CST
$477K 0.32%
+16,000
New +$501K
PNG
72
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$466K 0.31%
20,000
+10,400
+108% +$228K
RDA
73
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$443K 0.29%
+28,997
New +$347K
TSLA icon
74
Tesla
TSLA
$1.4T
$425K 0.28%
+33,000
New +$326K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$410K 0.27%
+7,000
New +$386K
1 2
3
4 5

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GH
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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Stone Toro Investment Advisers held 277 positions worth $151M, down 8.9% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Toro Investment Advisers withdrew a net $23.2M in Q3 2013, closing 124 positions and reducing 36 holdings. Its most notable exit was Liberty Global Class C, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Stone Toro Investment Advisers opened a new position in Twenty-First Century Fox, Inc. Class B worth $11.5M.

  • Stone Toro Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 345,100 shares worth $11.5M.
  • Stone Toro Investment Advisers added most to SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, an estimated $2.52M increase.
  • Stone Toro Investment Advisers's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.45M.
  • Stone Toro Investment Advisers fully exited Liberty Global Class C in Q3 2013, selling an estimated $7.05M.
  • Stone Toro Investment Advisers's ten largest holdings make up 32% of its $151M portfolio in Q3 2013.
  • Stone Toro Investment Advisers opened 81 new positions and closed 124 in Q3 2013.
  • Stone Toro Investment Advisers's portfolio value fell 8.9% quarter-over-quarter to $151M.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.