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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
+5.78%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$7.34M
(+21%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
127
New
50
Increased
8
Reduced
7
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.13M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.25M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class B
NWS
|
+$1.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 3 |
ESC
EMERITUS CORP
ESC
|
+$1.08M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$990K |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.53% |
| 2 | Communication Services | 23.52% |
| 3 | Energy | 15.73% |
| 4 | Technology | 6.45% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.59T
| – | – |
-24,800
| Closed | -$576K |
|
77
Acco Brands
ACCO
$396M
| – | – |
-28,500
| Closed | -$183K |
|
78
Aptiv
APTV
$9.43B
| – | – |
-3,700
| Closed | -$254K |
|
79
BHP
BHP
$245B
| – | – |
-3,663
| Closed | -$212K |
|
80
G-III Apparel Group
GIII
$1.41B
| – | – |
-6,200
| Closed | -$253K |
|
81
Golar LNG
GLNG
$5.26B
| – | – |
-5,626
| Closed | -$338K |
|
82
Home Depot
HD
$328B
| – | – |
-3,600
| Closed | -$291K |
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-22,400
| Closed | -$1.25M |
|
84
International Paper
IP
$21.1B
| – | – |
-6,318
| Closed | -$298K |
|
85
ITT
ITT
$18.6B
| – | – |
-5,100
| Closed | -$245K |
|
86
Cheniere Energy
LNG
$58B
| – | – |
-3,900
| Closed | -$280K |
|
87
Mastercard
MA
$518B
| – | – |
-3,300
| Closed | -$242K |
|
88
Marathon Petroleum
MPC
$102B
| – | – |
-6,400
| Closed | -$250K |
|
89
Madison Square Garden
MSGS
$9.48B
| – | – |
-5,748
| Closed | -$256K |
|
|
90
News Corp Class B
NWS
$19B
| – | – |
-114,248
| Closed | -$1.99M |
|
91
Petrobras
PBR
$118B
| – | – |
-25,600
| Closed | -$375K |
|
92
PPG Industries
PPG
$25.2B
| – | – |
-2,400
| Closed | -$252K |
|
93
Phillips 66
PSX
$95.7B
| – | – |
-5,700
| Closed | -$458K |
|
94
Saic
SAIC
$5.45B
| – | – |
-4,800
| Closed | -$212K |
|
95
Timken Company
TKR
$8.63B
| – | – |
-6,007
| Closed | -$292K |
|
96
TripAdvisor
TRIP
$1.15B
| – | – |
-2,100
| Closed | -$228K |
|
97
TSMC
TSM
$2.22T
| – | – |
-9,781
| Closed | -$209K |
|
98
Marriott Vacations Worldwide
VAC
$3.83B
| – | – |
-3,900
| Closed | -$229K |
|
99
Vale
VALE
$65.2B
| – | – |
-29,300
| Closed | -$388K |
|
100
Weyerhaeuser
WY
$17.1B
| – | – |
-19,600
| Closed | -$649K |
|
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LSVI
Stone Toro Investment Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Stone Toro Investment Advisers held 127 positions worth $42M, up 21% from $34.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stone Toro Investment Advisers deployed $6.66M of net new capital in Q3 2014, opening 50 new positions and adding to 8 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 77,400 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $457K trimmed.
- Stone Toro Investment Advisers's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 77,400 shares worth $2.88M.
- Stone Toro Investment Advisers added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $2.25M increase.
- Stone Toro Investment Advisers's biggest Q3 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $457K.
- Stone Toro Investment Advisers fully exited News Corp Class B in Q3 2014, selling an estimated $1.99M.
- Stone Toro Investment Advisers's ten largest holdings make up 40% of its $42M portfolio in Q3 2014.
- Stone Toro Investment Advisers opened 50 new positions and closed 52 in Q3 2014.
- Stone Toro Investment Advisers's portfolio value rose 21% quarter-over-quarter to $42M.
Based on Stone Toro Investment Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.