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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
+10.52%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$36.3M
Cap. Flow
-$38.6M
Cap. Flow %
-111.38%
Top 10 Hldgs %
33.5%
Holding
179
New
35
Increased
11
Reduced
30
Closed
101

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$862K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$788K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.57M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.94M
3
VZ icon
Verizon
VZ
+$2.36M
4
CSE
CAPITALSOURCE INC
CSE
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.8%
2 Communication Services 18.09%
3 Consumer Discretionary 9.42%
4 Healthcare 7.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.2B
– –
-7,600
Closed -$247K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.51B
– –
-21,539
Closed -$709K
LEE icon
103
Lee Enterprises
LEE
$184M
– –
-1,720
Closed -$77K
MATX icon
104
Matsons
MATX
$6.64B
– –
-9,600
Closed -$237K
MDLZ icon
105
Mondelez International
MDLZ
$79.7B
– –
-6,000
Closed -$207K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-34,199
Closed -$8.57M
MLM icon
107
Martin Marietta Materials
MLM
$37.5B
– –
-1,800
Closed -$231K
MSI icon
108
Motorola Solutions
MSI
$80.5B
– –
-4,000
Closed -$257K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
– –
-4,425
Closed -$194K
PALI icon
110
Palisade Bio
PALI
$368M
– –
0
– -$93K
PFE icon
111
Pfizer
PFE
$160B
– –
-7,283
Closed -$222K
PNR icon
112
Pentair
PNR
$9.91B
– –
-4,467
Closed -$238K
POST icon
113
Post Holdings
POST
$3.69B
– –
-6,112
Closed -$220K
PRI icon
114
Primerica
PRI
$8.97B
– –
-4,800
Closed -$226K
QUIK icon
115
QuickLogic
QUIK
$207M
– –
-1,257
Closed -$92K
FLNA
116
Filana Therapeutics
FLNA
$44.6M
– –
-2,000
Closed -$77K
SCCO icon
117
Southern Copper
SCCO
$183B
– –
-7,570
Closed -$202K
SFM icon
118
Sprouts Farmers Market
SFM
$7.56B
– –
-9,700
Closed -$349K
SONY icon
119
Sony
SONY
$141B
– –
-58,500
Closed -$224K
SPH icon
120
Suburban Propane Partners
SPH
$1.17B
– –
-6,400
Closed -$266K
STX icon
121
Seagate
STX
$192B
– –
-51,721
Closed -$685K
SU icon
122
Suncor Energy
SU
$77.7B
– –
-9,700
Closed -$375K
SXC icon
123
SunCoke Energy
SXC
$873M
– –
-12,000
Closed -$274K
SYY icon
124
Sysco
SYY
$39.5B
– –
-10,000
Closed -$361K
TRP icon
125
TC Energy
TRP
$64.6B
– –
-5,400
Closed -$271K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stone Toro Investment Advisers held 179 positions worth $34.7M, down 51% from $71M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stone Toro Investment Advisers withdrew a net $38.6M in Q2 2014, closing 101 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stone Toro Investment Advisers opened a new position in Comcast worth $1.34M.

  • Stone Toro Investment Advisers's largest Q2 2014 buy was Comcast: 49,826 shares worth $1.34M.
  • Stone Toro Investment Advisers added most to News Corp Class B in Q2 2014, an estimated $640K increase.
  • Stone Toro Investment Advisers's biggest Q2 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.14M.
  • Stone Toro Investment Advisers fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $8.57M.
  • Stone Toro Investment Advisers's ten largest holdings make up 34% of its $34.7M portfolio in Q2 2014.
  • Stone Toro Investment Advisers opened 35 new positions and closed 101 in Q2 2014.
  • Stone Toro Investment Advisers's portfolio value fell 51% quarter-over-quarter to $34.7M.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.