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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
+11.01%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$39M
Cap. Flow
-$47.3M
Cap. Flow %
-42.11%
Top 10 Hldgs %
39.68%
Holding
206
New
53
Increased
25
Reduced
28
Closed
76

Top Buys

Rank Stock Value
1
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$3.67M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.15M
3
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$3.11M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.41M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.33M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.2M
2
SKS
SAKS INCORPORATED
SKS
+$4.14M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.12M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.82M
5
NVE
NV ENERGY, INC
NVE
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.37%
2 Communication Services 15.64%
3 Energy 8.25%
4 Healthcare 5.99%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
76
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$327K 0.29%
6,900
– –
ABBV icon
77
AbbVie
ABBV
$456B
$322K 0.29%
6,100
– –
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
$322K 0.29%
10,500
– –
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
$320K 0.28%
4,700
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$318K 0.28%
5,900
– –
MCHP icon
81
Microchip Technology
MCHP
$41B
$316K 0.28%
14,104
+3,602
+34% +$75.5K
TRIP icon
82
TripAdvisor
TRIP
$1.15B
$315K 0.28%
3,800
-4,800
-56% -$393K
CRTX
83
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$314K 0.28%
+33,085
New +$313K
AMCX icon
84
AMC Global Media
AMCX
$509M
$313K 0.28%
4,600
-7,600
-62% -$506K
HSH
85
DELISTED
HILLSHIRE BRANDS CO
HSH
$311K 0.28%
9,300
– –
HHH icon
86
Howard Hughes
HHH
$3.88B
$300K 0.27%
2,623
-4,091
-61% -$444K
PRI icon
87
Primerica
PRI
$8.97B
$292K 0.26%
6,800
-10,600
-61% -$450K
HCA icon
88
HCA Healthcare
HCA
$90.8B
$291K 0.26%
6,100
– –
BFH icon
89
Bread Financial
BFH
$4.15B
$289K 0.26%
1,378
– –
HRI icon
90
Herc Holdings
HRI
$5.2B
$286K 0.25%
3,333
– –
PAA icon
91
Plains All American Pipeline
PAA
$18B
$280K 0.25%
+5,400
New +$276K
RITM icon
92
Rithm Capital
RITM
$5.59B
$277K 0.25%
20,750
– –
ADT
93
DELISTED
ADT Corp
ADT
$267K 0.24%
6,600
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$267K 0.24%
+15,000
New +$258K
MSGS icon
95
Madison Square Garden
MSGS
$9.48B
$265K 0.24%
6,449
– –
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.91B
$262K 0.23%
+9,000
New +$260K
MATX icon
97
Matsons
MATX
$6.64B
$251K 0.22%
9,600
– –
FISV
98
Fiserv Inc
FISV
$28B
$248K 0.22%
+8,400
New +$227K
LDOS icon
99
Leidos
LDOS
$17.6B
$246K 0.22%
+5,300
New +$245K
VTOL icon
100
Bristow Group
VTOL
$1.36B
$238K 0.21%
+3,850
New +$239K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q4 2013, Stone Toro Investment Advisers held 206 positions worth $112M, down 26% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Toro Investment Advisers withdrew a net $47.3M in Q4 2013, closing 76 positions and reducing 28 holdings. Its most notable exit was SAKS INCORPORATED, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stone Toro Investment Advisers opened a new position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT worth $3.35M.

  • Stone Toro Investment Advisers's largest Q4 2013 buy was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT: 125,000 shares worth $3.35M.
  • Stone Toro Investment Advisers added most to ASIAINFO-LINKAGE INC COM STK (DE) in Q4 2013, an estimated $3.67M increase.
  • Stone Toro Investment Advisers's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.2M.
  • Stone Toro Investment Advisers fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $4.14M.
  • Stone Toro Investment Advisers's ten largest holdings make up 40% of its $112M portfolio in Q4 2013.
  • Stone Toro Investment Advisers opened 53 new positions and closed 76 in Q4 2013.
  • Stone Toro Investment Advisers's portfolio value fell 26% quarter-over-quarter to $112M.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.