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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
+5.67%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$41.3M
Cap. Flow
-$39.9M
Cap. Flow %
-56.24%
Top 10 Hldgs %
36.57%
Holding
199
New
68
Increased
16
Reduced
48
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.47M
2
STX icon
Seagate
STX
+$2.77M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.49M
4
VZ icon
Verizon
VZ
+$2.35M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.47M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.64M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$5.07M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$3.75M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.35M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Communication Services 9.25%
3 Financials 7.43%
4 Consumer Staples 7.37%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.5B
$241K 0.34%
+3,400
New +$232K
PNR icon
77
Pentair
PNR
$9.91B
$238K 0.34%
4,467
-9,679
-68% -$505K
MATX icon
78
Matsons
MATX
$6.64B
$237K 0.33%
9,600
– –
PENN icon
79
PENN Entertainment
PENN
$2.33B
$237K 0.33%
19,200
+5,000
+35% +$61.7K
SQI
80
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$237K 0.33%
+8,763
New +$248K
ALLE icon
81
Allegion
ALLE
$13.6B
$235K 0.33%
+4,500
New +$226K
ALX
82
Alexander's
ALX
$1.38B
$234K 0.33%
647
-3
-0.5% -$1.04K
MLM icon
83
Martin Marietta Materials
MLM
$37.5B
$231K 0.33%
+1,800
New +$207K
SFR
84
DELISTED
Starwood Waypoint Homes
SFR
$230K 0.32%
+8,000
New +$226K
UAA icon
85
Under Armour
UAA
$2.18B
$229K 0.32%
+8,000
New +$209K
LLY icon
86
Eli Lilly
LLY
$1.05T
$227K 0.32%
+3,850
New +$215K
PRI icon
87
Primerica
PRI
$8.97B
$226K 0.32%
4,800
-2,000
-29% -$88.9K
VTOL icon
88
Bristow Group
VTOL
$1.36B
$226K 0.32%
3,850
– –
BHP icon
89
BHP
BHP
$245B
$224K 0.32%
3,915
-17
-0.4% -$953
SONY icon
90
Sony
SONY
$141B
$224K 0.32%
+58,500
New +$202K
VAC icon
91
Marriott Vacations Worldwide
VAC
$3.83B
$224K 0.32%
4,000
-5,200
-57% -$269K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$224K 0.32%
4,000
-1,900
-32% -$103K
HSH
93
DELISTED
HILLSHIRE BRANDS CO
HSH
$224K 0.32%
6,000
-3,300
-35% -$118K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$223K 0.31%
+5,000
New +$216K
PFE icon
95
Pfizer
PFE
$160B
$222K 0.31%
7,283
-34
-0.5% -$1.01K
POST icon
96
Post Holdings
POST
$3.69B
$220K 0.31%
6,112
-12,835
-68% -$461K
AMCX icon
97
AMC Global Media
AMCX
$509M
$219K 0.31%
3,000
-1,600
-35% -$112K
XYL icon
98
Xylem
XYL
$26.3B
$219K 0.31%
6,000
-6,200
-51% -$226K
CST
99
DELISTED
CST Brands, Inc.
CST
$219K 0.31%
7,000
-13,000
-65% -$413K
BFH icon
100
Bread Financial
BFH
$4.15B
$218K 0.31%
1,002
-376
-27% -$80.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stone Toro Investment Advisers held 199 positions worth $71M, down 37% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Toro Investment Advisers withdrew a net $39.9M in Q1 2014, closing 55 positions and reducing 48 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stone Toro Investment Advisers opened a new position in Seagate worth $685K.

  • Stone Toro Investment Advisers's largest Q1 2014 buy was Seagate: 51,721 shares worth $685K.
  • Stone Toro Investment Advisers added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $5.47M increase.
  • Stone Toro Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $9.64M.
  • Stone Toro Investment Advisers fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $5.07M.
  • Stone Toro Investment Advisers's ten largest holdings make up 37% of its $71M portfolio in Q1 2014.
  • Stone Toro Investment Advisers opened 68 new positions and closed 55 in Q1 2014.
  • Stone Toro Investment Advisers's portfolio value fell 37% quarter-over-quarter to $71M.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2014, filed 25 Apr 2014.