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STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$36.3M
Cap. Flow
-$38.6M
Cap. Flow %
-111.38%
Top 10 Hldgs %
33.5%
Holding
179
New
35
Increased
11
Reduced
30
Closed
101

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$788K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.57M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.36M
4
CSE
CAPITALSOURCE INC
CSE
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.8%
2 Communication Services 18.09%
3 Consumer Discretionary 9.42%
4 Healthcare 7.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWGP
76
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$46K 0.13%
25,581
-14,419
-36% -$32.7K
CYHHZ
77
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K 0.05%
285,994
– –
ABBV icon
78
AbbVie
ABBV
$456B
– –
-6,100
Closed -$314K
AGNC icon
79
AGNC Investment
AGNC
$13B
– –
-9,400
Closed -$202K
AHT
80
Ashford Hospitality Trust
AHT
$21.6M
– –
-36
Closed -$381K
ALEX
81
DELISTED
Alexander & Baldwin
ALEX
– –
-10,100
Closed -$430K
ALLE icon
82
Allegion
ALLE
$13.6B
– –
-4,500
Closed -$235K
AMCX icon
83
AMC Global Media
AMCX
$509M
– –
-3,000
Closed -$219K
BFH icon
84
Bread Financial
BFH
$4.15B
– –
-1,002
Closed -$218K
CNTY icon
85
Century Casinos
CNTY
$34.6M
– –
-11,800
Closed -$85K
D icon
86
Dominion Energy
D
$58.5B
– –
-3,400
Closed -$241K
DHT icon
87
DHT Holdings
DHT
$3.12B
– –
-10,700
Closed -$83K
EGHT icon
88
8x8 Inc
EGHT
$290M
– –
-58,400
Closed -$631K
ESS icon
89
Essex Property Trust
ESS
$18B
– –
-3,500
Closed -$595K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.41B
– –
-7,020
Closed -$252K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-38,158
Closed -$1.94M
FSM icon
92
Fortuna Silver Mines
FSM
$3.79B
– –
-17,600
Closed -$72K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.3B
– –
-11,100
Closed -$405K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-7,420
Closed -$816K
HCA icon
95
HCA Healthcare
HCA
$90.8B
– –
-4,000
Closed -$210K
HHH icon
96
Howard Hughes
HHH
$3.88B
– –
-3,462
Closed -$471K
HII icon
97
Huntington Ingalls Industries
HII
$11.7B
– –
-4,100
Closed -$419K
HRI icon
98
Herc Holdings
HRI
$5.2B
– –
-3,333
Closed -$266K
IYT icon
99
iShares US Transportation ETF
IYT
$2.26B
– –
-7,200
Closed -$244K
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-12,600
Closed -$378K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stone Toro Investment Advisers held 179 positions worth $34.7M, down 51% from $71M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Toro Investment Advisers withdrew a net $38.6M in Q2 2014, closing 101 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stone Toro Investment Advisers opened a new position in Comcast worth $1.34M.

  • Stone Toro Investment Advisers's largest Q2 2014 buy was Comcast: 49,826 shares worth $1.34M.
  • Stone Toro Investment Advisers added most to News Corp Class B in Q2 2014, an estimated $640K increase.
  • Stone Toro Investment Advisers's biggest Q2 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stone Toro Investment Advisers fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $8.57M.
  • Stone Toro Investment Advisers's ten largest holdings make up 34% of its $34.7M portfolio in Q2 2014.
  • Stone Toro Investment Advisers opened 35 new positions and closed 101 in Q2 2014.
  • Stone Toro Investment Advisers's portfolio value fell 51% quarter-over-quarter to $34.7M.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.