We are live on ! Find out more
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
+16.49%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$14.8M
Cap. Flow
-$23.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
32.23%
Holding
277
New
81
Increased
24
Reduced
36
Closed
124

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.9M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.18M
3
SKS
SAKS INCORPORATED
SKS
+$4.05M
4
CSE
CAPITALSOURCE INC
CSE
+$2.94M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$2.77M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.45M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$4.76M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.8%
2 Communication Services 12.55%
3 Industrials 6.87%
4 Consumer Discretionary 6.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$9.91B
$312K 0.21%
7,147
-18,166
-72% -$757K
GGP
102
DELISTED
GGP Inc.
GGP
$311K 0.21%
+16,100
New +$324K
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$310K 0.2%
321
-115
-26% -$112K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$310K 0.2%
5,900
– –
BEAM
105
DELISTED
BEAM INC COM STK (DE)
BEAM
$304K 0.2%
4,700
-8,600
-65% -$552K
PSX icon
106
Phillips 66
PSX
$95.7B
$301K 0.2%
5,200
+728
+16% +$42.2K
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
$291K 0.19%
10,500
-18,700
-64% -$541K
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$289K 0.19%
7,400
-5,108
-41% -$189K
HSH
109
DELISTED
HILLSHIRE BRANDS CO
HSH
$286K 0.19%
9,300
-17,500
-65% -$578K
FWONA icon
110
Liberty Media Series A
FWONA
$23.6B
$285K 0.19%
+10,909
New +$274K
HII icon
111
Huntington Ingalls Industries
HII
$11.7B
$283K 0.19%
4,200
-6,200
-60% -$395K
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$282K 0.19%
13,024
-11,518
-47% -$247K
RITM icon
113
Rithm Capital
RITM
$5.59B
$275K 0.18%
20,750
+13,350
+180% +$175K
ABBV icon
114
AbbVie
ABBV
$456B
$273K 0.18%
6,100
-3,500
-36% -$155K
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$270K 0.18%
8,600
-20,300
-70% -$630K
ADT
116
DELISTED
ADT Corp
ADT
$268K 0.18%
6,600
-12,900
-66% -$530K
MSGS icon
117
Madison Square Garden
MSGS
$9.48B
$267K 0.18%
6,449
-3,085
-32% -$130K
TMS
118
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$266K 0.18%
+15,247
New +$251K
MPC icon
119
Marathon Petroleum
MPC
$102B
$264K 0.17%
8,200
-15,800
-66% -$556K
VAC icon
120
Marriott Vacations Worldwide
VAC
$3.83B
$264K 0.17%
6,000
-5,100
-46% -$227K
AMAT icon
121
Applied Materials
AMAT
$383B
$263K 0.17%
+15,000
New +$240K
STL
122
DELISTED
Sterling Bancorp
STL
$262K 0.17%
24,100
– –
HCA icon
123
HCA Healthcare
HCA
$90.8B
$261K 0.17%
+6,100
New +$238K
AXLL
124
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$261K 0.17%
6,900
-11,300
-62% -$472K
NFBK
125
DELISTED
Northfield Bancorp
NFBK
$257K 0.17%
+21,168
New +$255K
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Stone Toro Investment Advisers held 277 positions worth $151M, down 8.9% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stone Toro Investment Advisers withdrew a net $23.2M in Q3 2013, closing 124 positions and reducing 36 holdings. Its most notable exit was Liberty Global Class C, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Stone Toro Investment Advisers opened a new position in Twenty-First Century Fox, Inc. Class B worth $11.5M.

  • Stone Toro Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 345,100 shares worth $11.5M.
  • Stone Toro Investment Advisers added most to SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, an estimated $2.52M increase.
  • Stone Toro Investment Advisers's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.45M.
  • Stone Toro Investment Advisers fully exited Liberty Global Class C in Q3 2013, selling an estimated $7.05M.
  • Stone Toro Investment Advisers's ten largest holdings make up 32% of its $151M portfolio in Q3 2013.
  • Stone Toro Investment Advisers opened 81 new positions and closed 124 in Q3 2013.
  • Stone Toro Investment Advisers's portfolio value fell 8.9% quarter-over-quarter to $151M.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.