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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
+13.77%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.37M
Cap. Flow
-$5.76M
Cap. Flow %
-14.9%
Top 10 Hldgs %
35.86%
Holding
121
New
46
Increased
12
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.34M
2
AMRE
AMREIT INC NEW COM STK
AMRE
+$762K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$737K
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$733K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.24M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CPWR
COMPUWARE CORP
CPWR
+$924K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.58%
2 Communication Services 16.18%
3 Energy 9.59%
4 Technology 8.62%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIKE
101
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-22,975
Closed -$273K
CPWR
102
DELISTED
COMPUWARE CORP
CPWR
– –
-90,619
Closed -$924K
THI
103
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,700
Closed -$370K
CNVR
104
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-15,000
Closed -$514K
TIBX
105
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-22,152
Closed -$524K
KOG
106
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-65,000
Closed -$882K
CNQR
107
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,000
Closed -$507K
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,900
Closed -$830K
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-12,992
Closed -$1.21M
EPB
110
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-20,300
Closed -$815K
BYI
111
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,900
Closed -$476K
MONT
112
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-21,500
Closed -$449K
QRE
113
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-13,200
Closed -$256K
ATHL
114
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-5,000
Closed -$291K
BAGL
115
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-10,000
Closed -$202K
TWTC
116
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-9,100
Closed -$379K
URS
117
DELISTED
URS CORP
URS
– –
-6,700
Closed -$386K
ENVE
118
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-10,461
Closed -$190K
STRZA
119
DELISTED
Starz - Series A
STRZA
– –
-7,500
Closed -$248K
FWLT
120
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-11,700
Closed -$370K
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,500
Closed -$211K
1 2 3 4
5

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 2014 Portfolio in Review

As of Q4 2014, Stone Toro Investment Advisers held 121 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Toro Investment Advisers withdrew a net $5.76M in Q4 2014, closing 41 positions and reducing 10 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stone Toro Investment Advisers opened a new position in AMREIT INC NEW COM STK worth $796K.

  • Stone Toro Investment Advisers's largest Q4 2014 buy was AMREIT INC NEW COM STK: 30,000 shares worth $796K.
  • Stone Toro Investment Advisers added most to Twenty-First Century Fox, Inc. Class B in Q4 2014, an estimated $1.34M increase.
  • Stone Toro Investment Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
  • Stone Toro Investment Advisers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.21M.
  • Stone Toro Investment Advisers's ten largest holdings make up 36% of its $38.6M portfolio in Q4 2014.
  • Stone Toro Investment Advisers opened 46 new positions and closed 41 in Q4 2014.
  • Stone Toro Investment Advisers's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.