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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
+5.67%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$41.3M
Cap. Flow
-$39.9M
Cap. Flow %
-56.24%
Top 10 Hldgs %
36.57%
Holding
199
New
68
Increased
16
Reduced
48
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.47M
2
STX icon
Seagate
STX
+$2.77M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.49M
4
VZ icon
Verizon
VZ
+$2.35M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.47M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.64M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$5.07M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$3.75M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.35M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Communication Services 9.25%
3 Financials 7.43%
4 Consumer Staples 7.37%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$216K 0.3%
+8,000
New +$203K
WPP
102
DELISTED
WAUSAU PAPER CORP.
WPP
$213K 0.3%
+16,700
New +$219K
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$212K 0.3%
4,775
-10,314
-68% -$450K
HCA icon
104
HCA Healthcare
HCA
$90.8B
$210K 0.3%
4,000
-2,100
-34% -$105K
TSM icon
105
TSMC
TSM
$2.22T
$209K 0.29%
10,425
-50
-0.5% -$895
MDLZ icon
106
Mondelez International
MDLZ
$79.7B
$207K 0.29%
6,000
-7,350
-55% -$251K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$204K 0.29%
10,000
-5,000
-33% -$95K
ZTS icon
108
Zoetis
ZTS
$31B
$203K 0.29%
7,000
-10,500
-60% -$321K
AGNC icon
109
AGNC Investment
AGNC
$13B
$202K 0.28%
+9,400
New +$202K
SCCO icon
110
Southern Copper
SCCO
$183B
$202K 0.28%
7,570
-36
-0.5% -$957
PSX icon
111
Phillips 66
PSX
$95.7B
$200K 0.28%
2,600
-7,800
-75% -$594K
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
$200K 0.28%
7,000
-24,006
-77% -$635K
NLY icon
113
Annaly Capital Management
NLY
$17.4B
$194K 0.27%
4,425
– –
XLS
114
DELISTED
EXELIS INC COM STK
XLS
$190K 0.27%
10,710
-11,246
-51% -$207K
MEG
115
DELISTED
Media General, Inc
MEG
$184K 0.26%
+10,000
New +$184K
YONG
116
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$136K 0.19%
+20,000
New +$128K
PRMW
117
DELISTED
Primo Water Corporation
PRMW
$129K 0.18%
+15,200
New +$122K
GRT
118
DELISTED
GLIMCHER REALTY TRUST
GRT
$127K 0.18%
+12,700
New +$120K
DNDN
119
DELISTED
DENDREON CORPORATION
DNDN
$125K 0.18%
+41,800
New +$124K
TWGP
120
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$108K 0.15%
+40,000
New +$108K
TC
121
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$99K 0.14%
41,100
+19,200
+88% +$48.6K
TLGT
122
DELISTED
Teligent, Inc
TLGT
$94K 0.13%
+1,670
New +$67.3K
PALI icon
123
Palisade Bio
PALI
$368M
– –
0
– –
QUIK icon
124
QuickLogic
QUIK
$207M
$92K 0.13%
+1,257
New +$84.9K
RFMD
125
DELISTED
RF MICRO DEVICES INC
RFMD
$91K 0.13%
+11,600
New +$71.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stone Toro Investment Advisers held 199 positions worth $71M, down 37% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Toro Investment Advisers withdrew a net $39.9M in Q1 2014, closing 55 positions and reducing 48 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stone Toro Investment Advisers opened a new position in Seagate worth $685K.

  • Stone Toro Investment Advisers's largest Q1 2014 buy was Seagate: 51,721 shares worth $685K.
  • Stone Toro Investment Advisers added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $5.47M increase.
  • Stone Toro Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $9.64M.
  • Stone Toro Investment Advisers fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $5.07M.
  • Stone Toro Investment Advisers's ten largest holdings make up 37% of its $71M portfolio in Q1 2014.
  • Stone Toro Investment Advisers opened 68 new positions and closed 55 in Q1 2014.
  • Stone Toro Investment Advisers's portfolio value fell 37% quarter-over-quarter to $71M.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2014, filed 25 Apr 2014.