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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
+11.01%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$39M
Cap. Flow
-$47.3M
Cap. Flow %
-42.11%
Top 10 Hldgs %
39.68%
Holding
206
New
53
Increased
25
Reduced
28
Closed
76

Top Buys

Rank Stock Value
1
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$3.67M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.15M
3
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$3.11M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.41M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.33M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.2M
2
SKS
SAKS INCORPORATED
SKS
+$4.14M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.12M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.82M
5
NVE
NV ENERGY, INC
NVE
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.37%
2 Communication Services 15.64%
3 Energy 8.25%
4 Healthcare 5.99%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
51
DELISTED
Alexander & Baldwin
ALEX
$651K 0.58%
15,600
+100
+0.6% +$3.84K
BWXT icon
52
BWX Technologies
BWXT
$14.3B
$650K 0.58%
26,562
-11,883
-31% -$278K
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$648K 0.58%
+15,089
New +$586K
SPH icon
54
Suburban Propane Partners
SPH
$1.17B
$628K 0.56%
13,400
-3,800
-22% -$177K
POST icon
55
Post Holdings
POST
$3.69B
$611K 0.54%
18,947
+9,779
+107% +$288K
ZTS icon
56
Zoetis
ZTS
$31B
$572K 0.51%
+17,500
New +$558K
GENT
57
DELISTED
GENTIUM SPA ADS
GENT
$571K 0.51%
+10,000
New +$444K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$564K 0.5%
468
+147
+46% +$164K
VAC icon
59
Marriott Vacations Worldwide
VAC
$3.83B
$485K 0.43%
9,200
+3,200
+53% +$161K
TU icon
60
Telus
TU
$15.4B
$475K 0.42%
+26,000
New +$449K
MDLZ icon
61
Mondelez International
MDLZ
$79.7B
$471K 0.42%
13,350
+4,750
+55% +$158K
XRTX
62
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$456K 0.41%
+34,300
New +$367K
ITT icon
63
ITT
ITT
$18.6B
$449K 0.4%
10,350
-19,250
-65% -$765K
CVS icon
64
CVS Health
CVS
$119B
$444K 0.4%
+6,200
New +$398K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$426K 0.38%
12,762
-416
-3% -$13.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$422K 0.38%
+2,493
New +$404K
XYL icon
67
Xylem
XYL
$26.3B
$422K 0.38%
12,200
-10,000
-45% -$322K
LVNTA
68
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$392K 0.35%
13,024
– –
XLS
69
DELISTED
EXELIS INC COM STK
XLS
$391K 0.35%
21,956
-21,420
-49% -$341K
SXC icon
70
SunCoke Energy
SXC
$873M
$376K 0.33%
16,500
-6,400
-28% -$132K
LPS
71
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$374K 0.33%
+10,000
New +$346K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$371K 0.33%
19,558
-638
-3% -$12.2K
PARA
73
DELISTED
Paramount Global Class B
PARA
$370K 0.33%
+5,800
New +$341K
STRZA
74
DELISTED
Starz - Series A
STRZA
$363K 0.32%
12,400
-27,851
-69% -$799K
SYY icon
75
Sysco
SYY
$39.5B
$361K 0.32%
+10,000
New +$338K
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 2013 Portfolio in Review

As of Q4 2013, Stone Toro Investment Advisers held 206 positions worth $112M, down 26% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Toro Investment Advisers withdrew a net $47.3M in Q4 2013, closing 76 positions and reducing 28 holdings. Its most notable exit was SAKS INCORPORATED, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stone Toro Investment Advisers opened a new position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT worth $3.35M.

  • Stone Toro Investment Advisers's largest Q4 2013 buy was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT: 125,000 shares worth $3.35M.
  • Stone Toro Investment Advisers added most to ASIAINFO-LINKAGE INC COM STK (DE) in Q4 2013, an estimated $3.67M increase.
  • Stone Toro Investment Advisers's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.2M.
  • Stone Toro Investment Advisers fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $4.14M.
  • Stone Toro Investment Advisers's ten largest holdings make up 40% of its $112M portfolio in Q4 2013.
  • Stone Toro Investment Advisers opened 53 new positions and closed 76 in Q4 2013.
  • Stone Toro Investment Advisers's portfolio value fell 26% quarter-over-quarter to $112M.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.