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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
+5.78%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$7.34M
Cap. Flow
+$6.66M
Cap. Flow %
15.86%
Top 10 Hldgs %
40.28%
Holding
127
New
50
Increased
8
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.13M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.25M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.12M

Top Sells

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
ESC
EMERITUS CORP
ESC
+$1.08M
4
FRX
FOREST LABORATORIES INC
FRX
+$990K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Communication Services 23.52%
3 Energy 15.73%
4 Technology 6.45%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$270K 0.64%
+3,000
New +$235K
ABBV icon
52
AbbVie
ABBV
$456B
$260K 0.62%
+4,500
New +$250K
TDAY
53
USA Today Co
TDAY
$940M
$260K 0.62%
+15,644
New +$247K
STR
54
DELISTED
QUESTAR CORP
STR
$256K 0.61%
+11,494
New +$265K
QRE
55
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$256K 0.61%
+13,200
New +$266K
STRZA
56
DELISTED
Starz - Series A
STRZA
$248K 0.59%
+7,500
New +$225K
MCHP icon
57
Microchip Technology
MCHP
$41B
$236K 0.56%
9,982
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$234K 0.56%
3,605
– –
ALX
59
Alexander's
ALX
$1.38B
$227K 0.54%
606
– –
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$211K 0.5%
6,500
-10,000
-61% -$282K
VRTV
61
DELISTED
VERITIV CORPORATION
VRTV
$210K 0.5%
+4,200
New +$178K
GEN icon
62
Gen Digital
GEN
$18.3B
$205K 0.49%
+8,711
New +$208K
BAGL
63
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$202K 0.48%
+10,000
New +$148K
RVBD
64
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$193K 0.46%
+10,400
New +$196K
ENVE
65
DELISTED
ENVENTIS CORP COM STK
ENVE
$190K 0.45%
+10,461
New +$178K
BRSL
66
Brightstar Lottery PLC
BRSL
$2.07B
$187K 0.45%
+11,100
New +$185K
NAVI icon
67
Navient
NAVI
$873M
$182K 0.43%
+10,300
New +$181K
SBY
68
DELISTED
Silver Bay Realty Trust Corp.
SBY
$178K 0.42%
+11,000
New +$179K
MRVL icon
69
Marvell Technology
MRVL
$217B
$171K 0.41%
+12,650
New +$174K
SWS
70
DELISTED
SWS GROUP INC
SWS
$138K 0.33%
20,000
– –
XCO
71
DELISTED
Exco Resources
XCO
$125K 0.3%
+2,493
New +$175K
PENN icon
72
PENN Entertainment
PENN
$2.33B
$124K 0.3%
11,100
-12,200
-52% -$138K
NOK icon
73
Nokia
NOK
$59.3B
$95K 0.23%
+11,200
New +$90.1K
PGN
74
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$63K 0.15%
+10,300
New +$86K
RITM icon
75
Rithm Capital
RITM
$5.59B
$59K 0.14%
5,100
-5,150
-50% -$64K
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Stone Toro Investment Advisers held 127 positions worth $42M, up 21% from $34.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Toro Investment Advisers deployed $6.66M of net new capital in Q3 2014, opening 50 new positions and adding to 8 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 77,400 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $457K trimmed.

  • Stone Toro Investment Advisers's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 77,400 shares worth $2.88M.
  • Stone Toro Investment Advisers added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $2.25M increase.
  • Stone Toro Investment Advisers's biggest Q3 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $457K.
  • Stone Toro Investment Advisers fully exited News Corp Class B in Q3 2014, selling an estimated $1.99M.
  • Stone Toro Investment Advisers's ten largest holdings make up 40% of its $42M portfolio in Q3 2014.
  • Stone Toro Investment Advisers opened 50 new positions and closed 52 in Q3 2014.
  • Stone Toro Investment Advisers's portfolio value rose 21% quarter-over-quarter to $42M.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.