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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
+16.49%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$14.8M
Cap. Flow
-$23.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
32.23%
Holding
277
New
81
Increased
24
Reduced
36
Closed
124

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.9M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.18M
3
SKS
SAKS INCORPORATED
SKS
+$4.05M
4
CSE
CAPITALSOURCE INC
CSE
+$2.94M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$2.77M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.45M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$4.76M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.8%
2 Communication Services 12.55%
3 Industrials 6.87%
4 Consumer Discretionary 6.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.45T
$402K 0.27%
+8,000
New +$298K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$399K 0.26%
+13,178
New +$391K
DHR icon
78
Danaher
DHR
$152B
$395K 0.26%
+8,481
New +$385K
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$394K 0.26%
9,082
-36,200
-80% -$1.57M
GWAY
80
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$390K 0.26%
+18,900
New +$257K
SXC icon
81
SunCoke Energy
SXC
$873M
$389K 0.26%
+22,900
New +$364K
UAA icon
82
Under Armour
UAA
$2.18B
$389K 0.26%
+19,600
New +$346K
GCOM
83
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$389K 0.26%
+27,800
New +$392K
JEF icon
84
Jefferies Financial Group
JEF
$12.2B
$384K 0.25%
+15,752
New +$377K
SHOO icon
85
Steven Madden
SHOO
$3.27B
$382K 0.25%
+15,975
New +$375K
JPM icon
86
JPMorgan Chase
JPM
$942B
$377K 0.25%
+7,300
New +$392K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$377K 0.25%
20,196
+2,398
+13% +$45.7K
CFFN icon
88
Capitol Federal Financial
CFFN
$1.07B
$375K 0.25%
+30,200
New +$378K
EIHI
89
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$373K 0.25%
+15,271
New +$320K
ADBE icon
90
Adobe
ADBE
$115B
$369K 0.24%
+7,100
New +$339K
JKS
91
JinkoSolar
JKS
$708M
$355K 0.23%
+15,736
New +$233K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.41B
$341K 0.23%
9,594
-12,636
-57% -$431K
PVFC
93
DELISTED
PVF CAPITAL CORP
PVFC
$341K 0.23%
82,828
– –
STEI
94
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$329K 0.22%
25,000
– –
ODP
95
DELISTED
ODP
ODP
$327K 0.22%
6,780
-9,470
-58% -$408K
OCR
96
DELISTED
OMNICARE INC
OCR
$322K 0.21%
+5,800
New +$309K
COR icon
97
Cencora
COR
$61.3B
$318K 0.21%
+5,200
New +$304K
WPX
98
DELISTED
WPX Energy, Inc.
WPX
$318K 0.21%
16,500
-7,125
-30% -$137K
VTRS icon
99
Viatris
VTRS
$19.4B
$317K 0.21%
+8,300
New +$292K
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
$314K 0.21%
+15,706
New +$298K
2 3
4
5 6

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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
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LSVI
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Stone Toro Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Stone Toro Investment Advisers held 277 positions worth $151M, down 8.9% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Toro Investment Advisers withdrew a net $23.2M in Q3 2013, closing 124 positions and reducing 36 holdings. Its most notable exit was Liberty Global Class C, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Stone Toro Investment Advisers opened a new position in Twenty-First Century Fox, Inc. Class B worth $11.5M.

  • Stone Toro Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 345,100 shares worth $11.5M.
  • Stone Toro Investment Advisers added most to SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, an estimated $2.52M increase.
  • Stone Toro Investment Advisers's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.45M.
  • Stone Toro Investment Advisers fully exited Liberty Global Class C in Q3 2013, selling an estimated $7.05M.
  • Stone Toro Investment Advisers's ten largest holdings make up 32% of its $151M portfolio in Q3 2013.
  • Stone Toro Investment Advisers opened 81 new positions and closed 124 in Q3 2013.
  • Stone Toro Investment Advisers's portfolio value fell 8.9% quarter-over-quarter to $151M.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.