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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
+5.78%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$7.34M
Cap. Flow
+$6.66M
Cap. Flow %
15.86%
Top 10 Hldgs %
40.28%
Holding
127
New
50
Increased
8
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.13M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.25M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.12M

Top Sells

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
ESC
EMERITUS CORP
ESC
+$1.08M
4
FRX
FOREST LABORATORIES INC
FRX
+$990K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Communication Services 23.52%
3 Energy 15.73%
4 Technology 6.45%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
– –
-14,700
Closed -$383K
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
– –
-265
Closed -$320K
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,865
Closed -$277K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,800
Closed -$319K
CYHHZ
105
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-285,994
Closed -$19K
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,100
Closed -$266K
LVNTA
107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,919
Closed -$251K
SFR
108
DELISTED
Starwood Waypoint Homes
SFR
– –
-12,100
Closed -$317K
MHGC
109
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-10,100
Closed -$80K
ADT
110
DELISTED
ADT Corp
ADT
– –
-12,300
Closed -$430K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,800
Closed -$228K
RFMD
112
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-16,100
Closed -$154K
MEAS
113
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-4,700
Closed -$405K
CHDX
114
DELISTED
CHINDEX INTL INC
CHDX
– –
-30,000
Closed -$711K
MCRS
115
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,500
Closed -$306K
SUSS
116
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-6,000
Closed -$484K
HSH
117
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-12,500
Closed -$779K
QCOR
118
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-9,200
Closed -$851K
PLXT
119
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-78,050
Closed -$505K
ESC
120
DELISTED
EMERITUS CORP
ESC
– –
-34,000
Closed -$1.08M
CBEY
121
DELISTED
CBEYOND INC COM STK
CBEY
– –
-11,230
Closed -$112K
RDA
122
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-35,000
Closed -$599K
AMAP
123
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-28,700
Closed -$600K
FRX
124
DELISTED
FOREST LABORATORIES INC
FRX
– –
-10,000
Closed -$990K
TWGP
125
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-25,581
Closed -$46K
2 3 4
5
6

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 2014 Portfolio in Review

As of Q3 2014, Stone Toro Investment Advisers held 127 positions worth $42M, up 21% from $34.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Toro Investment Advisers deployed $6.66M of net new capital in Q3 2014, opening 50 new positions and adding to 8 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 77,400 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $457K trimmed.

  • Stone Toro Investment Advisers's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 77,400 shares worth $2.88M.
  • Stone Toro Investment Advisers added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $2.25M increase.
  • Stone Toro Investment Advisers's biggest Q3 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $457K.
  • Stone Toro Investment Advisers fully exited News Corp Class B in Q3 2014, selling an estimated $1.99M.
  • Stone Toro Investment Advisers's ten largest holdings make up 40% of its $42M portfolio in Q3 2014.
  • Stone Toro Investment Advisers opened 50 new positions and closed 52 in Q3 2014.
  • Stone Toro Investment Advisers's portfolio value rose 21% quarter-over-quarter to $42M.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.