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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
+6.11%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.3M |
| 2 |
Liberty Global Class C
LBTYK
|
+$7.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.4M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$4.76M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.44% |
| 2 | Industrials | 9.14% |
| 3 | Technology | 7.04% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Primerica
PRI
$8.97B
| $374K | 0.23% |
+10,000
| New | +$345K |
|
|
SBY
102
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $374K | 0.23% |
+22,600
| New | +$422K |
|
103
Brady Corp
BRC
$4.4B
| $372K | 0.22% |
+12,100
| New | +$394K |
|
|
IDTI
104
DELISTED
Integrated Device Technology I
IDTI
| $372K | 0.22% |
+46,900
| New | +$360K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $371K | 0.22% |
+5,100
| New | +$380K |
|
|
AXE
106
DELISTED
Anixter International Inc
AXE
| $371K | 0.22% |
+4,900
| New | +$357K |
|
107
Manhattan Associates
MANH
$13B
| $370K | 0.22% |
+19,200
| New | +$352K |
|
108
Northwest Bancshares
NWBI
$2.25B
| $370K | 0.22% |
+27,400
| New | +$343K |
|
109
LiveRamp
RAMP
$2.3B
| $370K | 0.22% |
+16,300
| New | +$342K |
|
|
CVG
110
DELISTED
Convergys
CVG
| $370K | 0.22% |
+21,200
| New | +$368K |
|
|
WBMD
111
DELISTED
WebMD Health Corp.
WBMD
| $370K | 0.22% |
+12,600
| New | +$337K |
|
112
PRA Group
PRAA
$726M
| $369K | 0.22% |
+7,200
| New | +$337K |
|
113
FTI Consulting
FCN
$4.2B
| $368K | 0.22% |
+11,200
| New | +$391K |
|
114
Progress Software
PRGS
$1.85B
| $368K | 0.22% |
+16,000
| New | +$361K |
|
115
Regis Corp
RGS
$67.5M
| $368K | 0.22% |
+1,120
| New | +$401K |
|
|
CSH
116
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $368K | 0.22% |
+17,852
| New | +$379K |
|
117
Group 1 Automotive
GPI
$3.12B
| $367K | 0.22% |
+5,700
| New | +$353K |
|
118
Annaly Capital Management
NLY
$17.4B
| $367K | 0.22% |
+7,300
| New | +$427K |
|
119
Children's Place
PLCE
$54.5M
| $367K | 0.22% |
+6,700
| New | +$338K |
|
120
Pool Corp
POOL
$6.76B
| $367K | 0.22% |
+7,000
| New | +$355K |
|
|
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
| $367K | 0.22% |
+14,000
| New | +$340K |
|
122
Archrock
AROC
$5.62B
| $366K | 0.22% |
+13,000
| New | +$357K |
|
123
Papa John's
PZZA
$765M
| $366K | 0.22% |
+11,200
| New | +$358K |
|
|
GHL
124
DELISTED
Greenhill & Co., Inc.
GHL
| $366K | 0.22% |
+8,000
| New | +$387K |
|
|
NPBC
125
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $366K | 0.22% |
+36,000
| New | +$359K |
|
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LSVI
Stone Toro Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stone Toro Investment Advisers, which disclosed 196 positions worth $166M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 62,803 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Industrials and Technology.
- Stone Toro Investment Advisers's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 62,803 shares worth $13.2M.
- Stone Toro Investment Advisers's ten largest holdings make up 32% of its $166M portfolio in Q2 2013.
- Stone Toro Investment Advisers disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Stone Toro Investment Advisers's 13F filing for Q2 2013, filed 25 Jul 2013.