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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
+5.67%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$41.3M
Cap. Flow
-$39.9M
Cap. Flow %
-56.24%
Top 10 Hldgs %
36.57%
Holding
199
New
68
Increased
16
Reduced
48
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.47M
2
STX icon
Seagate
STX
+$2.77M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.49M
4
VZ icon
Verizon
VZ
+$2.35M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.47M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.64M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$5.07M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$3.75M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.35M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Communication Services 9.25%
3 Financials 7.43%
4 Consumer Staples 7.37%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.56B
$349K 0.49%
+9,700
New +$357K
ATMI
52
DELISTED
A T M I INC
ATMI
$318K 0.45%
+9,341
New +$301K
ABBV icon
53
AbbVie
ABBV
$456B
$314K 0.44%
6,100
– –
XPO icon
54
XPO
XPO
$22.4B
$276K 0.39%
+27,179
New +$271K
SXC icon
55
SunCoke Energy
SXC
$873M
$274K 0.39%
12,000
-4,500
-27% -$99.1K
TRP icon
56
TC Energy
TRP
$64.6B
$271K 0.38%
+5,400
New +$240K
HRI icon
57
Herc Holdings
HRI
$5.2B
$266K 0.37%
3,333
– –
SPH icon
58
Suburban Propane Partners
SPH
$1.17B
$266K 0.37%
6,400
-7,000
-52% -$307K
MPC icon
59
Marathon Petroleum
MPC
$102B
$261K 0.37%
6,000
-9,800
-62% -$429K
MSGS icon
60
Madison Square Garden
MSGS
$9.48B
$261K 0.37%
6,449
– –
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$261K 0.37%
8,140
-4,884
-38% -$155K
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$260K 0.37%
219
-249
-53% -$291K
ITT icon
63
ITT
ITT
$18.6B
$257K 0.36%
6,000
-4,350
-42% -$185K
MSI icon
64
Motorola Solutions
MSI
$80.5B
$257K 0.36%
4,000
-6,400
-62% -$418K
FBIN icon
65
Fortune Brands Innovations
FBIN
$5.41B
$252K 0.35%
7,020
-11,700
-63% -$450K
ACCO icon
66
Acco Brands
ACCO
$396M
$251K 0.35%
40,800
+12,300
+43% +$75.5K
GLNG icon
67
Golar LNG
GLNG
$5.26B
$251K 0.35%
6,021
-26
-0.4% -$962
PPG icon
68
PPG Industries
PPG
$25.2B
$251K 0.35%
2,600
-5,000
-66% -$475K
LNG icon
69
Cheniere Energy
LNG
$58B
$249K 0.35%
+4,500
New +$216K
SAIC icon
70
Saic
SAIC
$5.45B
$249K 0.35%
6,664
-13,236
-67% -$485K
DISH
71
DELISTED
DISH Network Corp.
DISH
$249K 0.35%
+4,000
New +$233K
EGL
72
DELISTED
Engility Holdings, Inc.
EGL
$248K 0.35%
+5,500
New +$226K
KMI icon
73
Kinder Morgan
KMI
$70.2B
$247K 0.35%
+7,600
New +$255K
MCHP icon
74
Microchip Technology
MCHP
$41B
$245K 0.35%
10,258
-3,846
-27% -$87.8K
IYT icon
75
iShares US Transportation ETF
IYT
$2.26B
$244K 0.34%
+7,200
New +$238K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stone Toro Investment Advisers held 199 positions worth $71M, down 37% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Toro Investment Advisers withdrew a net $39.9M in Q1 2014, closing 55 positions and reducing 48 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stone Toro Investment Advisers opened a new position in Seagate worth $685K.

  • Stone Toro Investment Advisers's largest Q1 2014 buy was Seagate: 51,721 shares worth $685K.
  • Stone Toro Investment Advisers added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $5.47M increase.
  • Stone Toro Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $9.64M.
  • Stone Toro Investment Advisers fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $5.07M.
  • Stone Toro Investment Advisers's ten largest holdings make up 37% of its $71M portfolio in Q1 2014.
  • Stone Toro Investment Advisers opened 68 new positions and closed 55 in Q1 2014.
  • Stone Toro Investment Advisers's portfolio value fell 37% quarter-over-quarter to $71M.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2014, filed 25 Apr 2014.