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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
+13.77%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.37M
Cap. Flow
-$5.76M
Cap. Flow %
-14.9%
Top 10 Hldgs %
35.86%
Holding
121
New
46
Increased
12
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.34M
2
AMRE
AMREIT INC NEW COM STK
AMRE
+$762K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$737K
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$733K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.24M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CPWR
COMPUWARE CORP
CPWR
+$924K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.58%
2 Communication Services 16.18%
3 Energy 9.59%
4 Technology 8.62%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$102B
$266K 0.69%
+5,900
New +$260K
ALX
52
Alexander's
ALX
$1.38B
$265K 0.69%
606
– –
MUSA icon
53
Murphy USA
MUSA
$9.36B
$255K 0.66%
+3,700
New +$220K
PPG icon
54
PPG Industries
PPG
$25.2B
$254K 0.66%
+2,200
New +$228K
POST icon
55
Post Holdings
POST
$3.69B
$251K 0.65%
+9,168
New +$226K
LLY icon
56
Eli Lilly
LLY
$1.05T
$249K 0.64%
3,605
– –
MSI icon
57
Motorola Solutions
MSI
$80.4B
$248K 0.64%
+3,700
New +$236K
PSX icon
58
Phillips 66
PSX
$95.9B
$244K 0.63%
+3,400
New +$251K
TPH
59
DELISTED
Tri Pointe Homes
TPH
$244K 0.63%
+16,000
New +$228K
AAPL icon
60
Apple
AAPL
$4.59T
$243K 0.63%
+8,800
New +$239K
HBOS
61
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$243K 0.63%
+9,400
New +$205K
LDOS icon
62
Leidos
LDOS
$17.5B
$235K 0.61%
+5,400
New +$211K
MCHP icon
63
Microchip Technology
MCHP
$40.9B
$234K 0.61%
10,374
+392
+4% +$8.53K
PRI icon
64
Primerica
PRI
$8.95B
$233K 0.6%
+4,300
New +$219K
EGL
65
DELISTED
Engility Holdings, Inc.
EGL
$227K 0.59%
+5,300
New +$211K
CME icon
66
CME Group
CME
$101B
$222K 0.57%
+2,500
New +$212K
TSM icon
67
TSMC
TSM
$2.22T
$219K 0.57%
+9,781
New +$213K
OZK icon
68
Bank OZK
OZK
$5.39B
$216K 0.56%
+5,700
New +$199K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$213K 0.55%
1,400
-2,700
-66% -$389K
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$212K 0.55%
+5,000
New +$204K
LE icon
71
Lands' End
LE
$365M
$210K 0.54%
+3,900
New +$184K
XLS
72
DELISTED
EXELIS INC COM STK
XLS
$196K 0.51%
11,200
-10,400
-48% -$179K
FNFV
73
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$192K 0.5%
+16,006
New +$172K
BRSL
74
Brightstar Lottery PLC
BRSL
$2.07B
$191K 0.49%
11,100
– –
SWS
75
DELISTED
SWS GROUP INC
SWS
$190K 0.49%
27,499
+7,499
+37% +$52.8K
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 2014 Portfolio in Review

As of Q4 2014, Stone Toro Investment Advisers held 121 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Toro Investment Advisers withdrew a net $5.76M in Q4 2014, closing 41 positions and reducing 10 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stone Toro Investment Advisers opened a new position in AMREIT INC NEW COM STK worth $796K.

  • Stone Toro Investment Advisers's largest Q4 2014 buy was AMREIT INC NEW COM STK: 30,000 shares worth $796K.
  • Stone Toro Investment Advisers added most to Twenty-First Century Fox, Inc. Class B in Q4 2014, an estimated $1.34M increase.
  • Stone Toro Investment Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
  • Stone Toro Investment Advisers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.21M.
  • Stone Toro Investment Advisers's ten largest holdings make up 36% of its $38.6M portfolio in Q4 2014.
  • Stone Toro Investment Advisers opened 46 new positions and closed 41 in Q4 2014.
  • Stone Toro Investment Advisers's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.