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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
+16.49%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$14.8M
(-8.9%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
277
New
81
Increased
24
Reduced
36
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.18M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
+$4.05M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$2.94M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$7.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.51M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.45M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$4.76M |
| 5 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.8% |
| 2 | Communication Services | 12.55% |
| 3 | Industrials | 6.87% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$10.8B
| $252K | 0.17% |
+3,600
| New | +$236K |
|
127
Matsons
MATX
$6.64B
| $252K | 0.17% |
+9,600
| New | +$266K |
|
|
BZ
128
DELISTED
BOISE INC COM STK (DE)
BZ
| $252K | 0.17% |
+20,000
| New | +$191K |
|
129
Renasant Corp
RNST
$3.77B
| $251K | 0.17% |
+9,251
| New | +$245K |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $246K | 0.16% |
+1,000
| New | +$225K |
|
131
Post Holdings
POST
$3.69B
| $242K | 0.16% |
+9,168
| New | +$268K |
|
132
Apple
AAPL
$4.59T
| $238K | 0.16% |
14,000
-14,000
| -50% | -$232K |
|
133
HCI Group
HCI
$2.32B
| $237K | 0.16% |
+5,800
| New | +$201K |
|
|
MCF
134
DELISTED
Contango Oil & Gas Co.
MCF
| $235K | 0.16% |
6,400
| – | – |
|
135
Bread Financial
BFH
$4.15B
| $233K | 0.15% |
+1,378
| New | +$218K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $231K | 0.15% |
+13,214
| New | +$234K |
|
137
Golar LNG
GLNG
$5.26B
| $230K | 0.15% |
+6,115
| New | +$224K |
|
|
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
| $229K | 0.15% |
+4,281
| New | +$218K |
|
|
GMCR
139
DELISTED
KEURIG GREEN MTN INC
GMCR
| $226K | 0.15% |
3,000
| – | – |
|
140
BHP
BHP
$245B
| $225K | 0.15% |
+4,007
| New | +$218K |
|
141
Herc Holdings
HRI
$5.2B
| $222K | 0.15% |
+3,333
| New | +$256K |
|
142
Boeing
BA
$166B
| $212K | 0.14% |
+1,800
| New | +$194K |
|
143
Microchip Technology
MCHP
$41B
| $212K | 0.14% |
+10,502
| New | +$208K |
|
144
Bio-Techne
TECH
$11.4B
| $208K | 0.14% |
+10,400
| New | +$197K |
|
145
Oil States International
OIS
$523M
| $207K | 0.14% |
+3,500
| New | +$191K |
|
146
Annaly Capital Management
NLY
$17.4B
| $205K | 0.14% |
4,425
-2,875
| -39% | -$135K |
|
147
Pfizer
PFE
$160B
| $203K | 0.13% |
7,453
-29,082
| -80% | -$791K |
|
|
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $203K | 0.13% |
+2,600
| New | +$192K |
|
|
EVAC
149
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $197K | 0.13% |
+20,000
| New | +$181K |
|
150
Acco Brands
ACCO
$396M
| $189K | 0.12% |
28,500
+10,000
| +54% | +$68.5K |
|
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LSVI
Stone Toro Investment Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Stone Toro Investment Advisers held 277 positions worth $151M, down 8.9% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stone Toro Investment Advisers withdrew a net $23.2M in Q3 2013, closing 124 positions and reducing 36 holdings. Its most notable exit was Liberty Global Class C, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Stone Toro Investment Advisers opened a new position in Twenty-First Century Fox, Inc. Class B worth $11.5M.
- Stone Toro Investment Advisers's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 345,100 shares worth $11.5M.
- Stone Toro Investment Advisers added most to SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, an estimated $2.52M increase.
- Stone Toro Investment Advisers's biggest Q3 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.45M.
- Stone Toro Investment Advisers fully exited Liberty Global Class C in Q3 2013, selling an estimated $7.05M.
- Stone Toro Investment Advisers's ten largest holdings make up 32% of its $151M portfolio in Q3 2013.
- Stone Toro Investment Advisers opened 81 new positions and closed 124 in Q3 2013.
- Stone Toro Investment Advisers's portfolio value fell 8.9% quarter-over-quarter to $151M.
Based on Stone Toro Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.