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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
+3.4%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$28.7M
Cap. Flow
-$24.4M
Cap. Flow %
-245.65%
Top 10 Hldgs %
47.49%
Holding
106
New
26
Increased
–
Reduced
2
Closed
70

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$4.79M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$220K
4
EMR icon
Emerson Electric
EMR
+$219K
5
GNTX icon
Gentex
GNTX
+$219K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.17M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.43M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
4
AGN
Allergan Inc
AGN
+$957K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Technology 10.24%
3 Consumer Discretionary 8.78%
4 Financials 4.4%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWS
101
DELISTED
SWS GROUP INC
SWS
– –
-27,499
Closed -$190K
TQNT
102
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-52,000
Closed -$1.43M
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,800
Closed -$737K
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,400
Closed -$655K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,400
Closed -$213K
AGN
106
DELISTED
Allergan Inc
AGN
– –
-4,500
Closed -$957K
1 2 3 4
5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stone Toro Investment Advisers held 106 positions worth $9.94M, down 74% from $38.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stone Toro Investment Advisers withdrew a net $24.4M in Q1 2015, closing 70 positions and reducing 2 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stone Toro Investment Advisers opened a new position in iShares Morningstar Mid-Cap ETF worth $341K.

  • Stone Toro Investment Advisers's largest Q1 2015 buy was iShares Morningstar Mid-Cap ETF: 127,588 shares worth $341K.
  • Stone Toro Investment Advisers's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
  • Stone Toro Investment Advisers fully exited Twenty-First Century Fox, Inc. Class B in Q1 2015, selling an estimated $5.17M.
  • Stone Toro Investment Advisers's ten largest holdings make up 47% of its $9.94M portfolio in Q1 2015.
  • Stone Toro Investment Advisers opened 26 new positions and closed 70 in Q1 2015.
  • Stone Toro Investment Advisers's portfolio value fell 74% quarter-over-quarter to $9.94M.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.