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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
+13.77%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.37M
Cap. Flow
-$5.76M
Cap. Flow %
-14.9%
Top 10 Hldgs %
35.86%
Holding
121
New
46
Increased
12
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.34M
2
AMRE
AMREIT INC NEW COM STK
AMRE
+$762K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$737K
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$733K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.24M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CPWR
COMPUWARE CORP
CPWR
+$924K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.58%
2 Communication Services 16.18%
3 Energy 9.59%
4 Technology 8.62%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNA
76
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$188K 0.49%
+10,000
New +$142K
ACCO icon
77
Acco Brands
ACCO
$395M
$106K 0.27%
+11,800
New +$97.3K
MIG
78
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$85K 0.22%
+10,000
New +$62.7K
QLTI
79
DELISTED
QLT Inc
QLTI
$40K 0.1%
+10,000
New +$39.1K
PGN
80
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$35K 0.09%
12,500
+2,200
+21% +$9.67K
ABBV icon
81
AbbVie
ABBV
$457B
– –
-4,500
Closed -$260K
BSBR icon
82
Santander
BSBR
$43B
– –
-140,209
Closed -$878K
CMCSA icon
83
Comcast
CMCSA
$93.7B
– –
-40,026
Closed -$1.08M
TDAY
84
USA Today Co
TDAY
$941M
– –
-15,644
Closed -$260K
GEN icon
85
Gen Digital
GEN
$18.2B
– –
-8,711
Closed -$205K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.13T
– –
-31,767
Closed -$915K
MRVL icon
87
Marvell Technology
MRVL
$217B
– –
-12,650
Closed -$171K
NAVI icon
88
Navient
NAVI
$873M
– –
-10,300
Closed -$182K
NOK icon
89
Nokia
NOK
$59.2B
– –
-11,200
Closed -$95K
PENN icon
90
PENN Entertainment
PENN
$2.32B
– –
-11,100
Closed -$124K
RITM icon
91
Rithm Capital
RITM
$5.6B
– –
-5,100
Closed -$59K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-7,200
Closed -$383K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-16,100
Closed -$726K
ZTS icon
94
Zoetis
ZTS
$31B
– –
-9,100
Closed -$336K
VRTV
95
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,200
Closed -$210K
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,100
Closed -$276K
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
Closed -$270K
XCO
98
DELISTED
Exco Resources
XCO
– –
-2,493
Closed -$125K
SBY
99
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,000
Closed -$178K
STR
100
DELISTED
QUESTAR CORP
STR
– –
-11,494
Closed -$256K
1 2 3
4
5

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 2014 Portfolio in Review

As of Q4 2014, Stone Toro Investment Advisers held 121 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Toro Investment Advisers withdrew a net $5.76M in Q4 2014, closing 41 positions and reducing 10 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stone Toro Investment Advisers opened a new position in AMREIT INC NEW COM STK worth $796K.

  • Stone Toro Investment Advisers's largest Q4 2014 buy was AMREIT INC NEW COM STK: 30,000 shares worth $796K.
  • Stone Toro Investment Advisers added most to Twenty-First Century Fox, Inc. Class B in Q4 2014, an estimated $1.34M increase.
  • Stone Toro Investment Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
  • Stone Toro Investment Advisers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.21M.
  • Stone Toro Investment Advisers's ten largest holdings make up 36% of its $38.6M portfolio in Q4 2014.
  • Stone Toro Investment Advisers opened 46 new positions and closed 41 in Q4 2014.
  • Stone Toro Investment Advisers's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.