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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
+11.01%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$39M
Cap. Flow
-$47.3M
Cap. Flow %
-42.11%
Top 10 Hldgs %
39.68%
Holding
206
New
53
Increased
25
Reduced
28
Closed
76

Top Buys

Rank Stock Value
1
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$3.67M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.15M
3
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$3.11M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.41M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.33M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.2M
2
SKS
SAKS INCORPORATED
SKS
+$4.14M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.12M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.82M
5
NVE
NV ENERGY, INC
NVE
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.37%
2 Communication Services 15.64%
3 Energy 8.25%
4 Healthcare 5.99%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
101
DELISTED
TALISMAN ENERGY INC
TLM
$236K 0.21%
+19,100
New +$230K
ILMN icon
102
Illumina
ILMN
$34.4B
$232K 0.21%
2,159
-14,597
-87% -$1.34M
HD icon
103
Home Depot
HD
$328B
$231K 0.21%
+2,800
New +$218K
NBHC icon
104
National Bank Holdings
NBHC
$1.84B
$229K 0.2%
+10,700
New +$222K
BHP icon
105
BHP
BHP
$245B
$227K 0.2%
3,932
-75
-2% -$4.34K
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
$227K 0.2%
3,000
– –
EMR icon
107
Emerson Electric
EMR
$88B
$225K 0.2%
+3,200
New +$214K
GA
108
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$225K 0.2%
+20,000
New +$198K
CHE icon
109
Chemed
CHE
$6.8B
$222K 0.2%
+2,900
New +$214K
ICON
110
DELISTED
Iconix Brand Group, Inc.
ICON
$222K 0.2%
+560
New +$206K
LSI
111
DELISTED
LSI CORPORATION
LSI
$221K 0.2%
+20,000
New +$170K
GLNG icon
112
Golar LNG
GLNG
$5.26B
$219K 0.2%
6,047
-68
-1% -$2.49K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$12.3B
$218K 0.19%
+4,300
New +$204K
ALX
114
Alexander's
ALX
$1.38B
$215K 0.19%
+650
New +$204K
PFE icon
115
Pfizer
PFE
$160B
$213K 0.19%
7,317
-136
-2% -$3.96K
BPY
116
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$205K 0.18%
+10,300
New +$201K
PENN icon
117
PENN Entertainment
PENN
$2.33B
$203K 0.18%
+14,200
New +$195K
SCCO icon
118
Southern Copper
SCCO
$183B
$200K 0.18%
+7,606
New +$189K
VER
119
DELISTED
VEREIT, Inc.
VER
$198K 0.18%
+3,080
New +$199K
ACCO icon
120
Acco Brands
ACCO
$396M
$192K 0.17%
28,500
– –
RIOM
121
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$184K 0.16%
+104,000
New +$168K
TSM icon
122
TSMC
TSM
$2.22T
$183K 0.16%
10,475
-170
-2% -$3.02K
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$176K 0.16%
4,425
– –
WILN
124
DELISTED
Wi-LAN Inc.
WILN
$174K 0.15%
+48,900
New +$166K
DRCO
125
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$172K 0.15%
+15,000
New +$116K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stone Toro Investment Advisers held 206 positions worth $112M, down 26% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Toro Investment Advisers withdrew a net $47.3M in Q4 2013, closing 76 positions and reducing 28 holdings. Its most notable exit was SAKS INCORPORATED, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stone Toro Investment Advisers opened a new position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT worth $3.35M.

  • Stone Toro Investment Advisers's largest Q4 2013 buy was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT: 125,000 shares worth $3.35M.
  • Stone Toro Investment Advisers added most to ASIAINFO-LINKAGE INC COM STK (DE) in Q4 2013, an estimated $3.67M increase.
  • Stone Toro Investment Advisers's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.2M.
  • Stone Toro Investment Advisers fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $4.14M.
  • Stone Toro Investment Advisers's ten largest holdings make up 40% of its $112M portfolio in Q4 2013.
  • Stone Toro Investment Advisers opened 53 new positions and closed 76 in Q4 2013.
  • Stone Toro Investment Advisers's portfolio value fell 26% quarter-over-quarter to $112M.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.