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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
+3.4%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$28.7M
Cap. Flow
-$24.4M
Cap. Flow %
-245.65%
Top 10 Hldgs %
47.49%
Holding
106
New
26
Increased
–
Reduced
2
Closed
70

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.79M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$220K
4
EMR icon
Emerson Electric
EMR
+$219K
5
GNTX icon
Gentex
GNTX
+$219K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.17M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.43M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
4
AGN
Allergan Inc
AGN
+$957K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Technology 10.24%
3 Consumer Discretionary 8.78%
4 Financials 4.4%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
– –
-10,000
Closed -$629K
VIAS
77
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-21,707
Closed -$353K
XLS
78
DELISTED
EXELIS INC COM STK
XLS
– –
-11,200
Closed -$196K
TRW
79
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,000
Closed -$926K
TLM
80
DELISTED
TALISMAN ENERGY INC
TLM
– –
-40,000
Closed -$313K
RVBD
81
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-20,200
Closed -$412K
AVIV
82
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-23,000
Closed -$793K
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
– –
-12,000
Closed -$712K
CODE
84
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-14,000
Closed -$479K
PETM
85
DELISTED
PETSMART INC
PETM
– –
-4,500
Closed -$366K
PTP
86
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,000
Closed -$294K
EGL
87
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,300
Closed -$227K
APL
88
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-14,800
Closed -$403K
CVD
89
DELISTED
COVANCE INC.
CVD
– –
-6,000
Closed -$623K
AMRE
90
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-30,000
Closed -$796K
TRLA
91
DELISTED
TRULIA INC (DEL)
TRLA
– –
-8,000
Closed -$368K
OILT
92
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-15,130
Closed -$705K
RNA
93
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-10,000
Closed -$188K
SAPE
94
DELISTED
SAPIENT CORP
SAPE
– –
-23,900
Closed -$595K
GTIV
95
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-15,900
Closed -$303K
AUXL
96
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-19,000
Closed -$653K
HCT
97
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-38,400
Closed -$457K
GRT
98
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-48,000
Closed -$660K
AVNR
99
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-36,000
Closed -$610K
IRF
100
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,000
Closed -$399K
1 2 3
4
5

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GH
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GP
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RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
BPCM
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KC
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AIM
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NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
LSVI
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Stone Toro Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Stone Toro Investment Advisers held 106 positions worth $9.94M, down 74% from $38.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stone Toro Investment Advisers withdrew a net $24.4M in Q1 2015, closing 70 positions and reducing 2 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stone Toro Investment Advisers opened a new position in iShares Morningstar Mid-Cap ETF worth $341K.

  • Stone Toro Investment Advisers's largest Q1 2015 buy was iShares Morningstar Mid-Cap ETF: 127,588 shares worth $341K.
  • Stone Toro Investment Advisers's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
  • Stone Toro Investment Advisers fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $5.17M.
  • Stone Toro Investment Advisers's ten largest holdings make up 47% of its $9.94M portfolio in Q1 2015.
  • Stone Toro Investment Advisers opened 26 new positions and closed 70 in Q1 2015.
  • Stone Toro Investment Advisers's portfolio value fell 74% quarter-over-quarter to $9.94M.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.