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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
+11.01%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$39M
Cap. Flow
-$47.3M
Cap. Flow %
-42.11%
Top 10 Hldgs %
39.68%
Holding
206
New
53
Increased
25
Reduced
28
Closed
76

Top Buys

Rank Stock Value
1
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$3.67M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.15M
3
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$3.11M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.41M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.33M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.2M
2
SKS
SAKS INCORPORATED
SKS
+$4.14M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.12M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.82M
5
NVE
NV ENERGY, INC
NVE
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.37%
2 Communication Services 15.64%
3 Energy 8.25%
4 Healthcare 5.99%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNY
126
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$150K 0.13%
+10,000
New +$145K
UNTD
127
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$149K 0.13%
+10,800
New +$330K
SLTM
128
DELISTED
SOLTA MED INC (DE)
SLTM
$148K 0.13%
+50,000
New +$109K
NTS
129
DELISTED
NTS INC COM STK (NV)
NTS
$59K 0.05%
+30,000
New +$56.2K
TC
130
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$51K 0.05%
+21,900
New +$62.1K
AAPL icon
131
Apple
AAPL
$4.59T
– –
-14,000
Closed -$238K
ADBE icon
132
Adobe
ADBE
$115B
– –
-7,100
Closed -$369K
AMAT icon
133
Applied Materials
AMAT
$383B
– –
-15,000
Closed -$263K
BA icon
134
Boeing
BA
$166B
– –
-1,800
Closed -$212K
CFFN icon
135
Capitol Federal Financial
CFFN
$1.07B
– –
-30,200
Closed -$375K
COR icon
136
Cencora
COR
$61.3B
– –
-5,200
Closed -$318K
DHR icon
137
Danaher
DHR
$152B
– –
-8,481
Closed -$395K
FWONA icon
138
Liberty Media Series A
FWONA
$23.6B
– –
-10,909
Closed -$285K
GDOT icon
139
Green Dot
GDOT
$762M
– –
-27,200
Closed -$716K
HCI icon
140
HCI Group
HCI
$2.32B
– –
-5,800
Closed -$237K
IBB icon
141
iShares Biotechnology ETF
IBB
$10.8B
– –
-3,600
Closed -$252K
JEF icon
142
Jefferies Financial Group
JEF
$12.2B
– –
-15,752
Closed -$384K
JKS
143
JinkoSolar
JKS
$708M
– –
-15,736
Closed -$355K
JPM icon
144
JPMorgan Chase
JPM
$942B
– –
-7,300
Closed -$377K
META icon
145
Meta Platforms (Facebook)
META
$1.45T
– –
-8,000
Closed -$402K
NFBK
146
DELISTED
Northfield Bancorp
NFBK
– –
-21,168
Closed -$257K
ODP
147
DELISTED
ODP
ODP
– –
-6,780
Closed -$327K
OIS icon
148
Oil States International
OIS
$523M
– –
-3,500
Closed -$207K
RNST icon
149
Renasant Corp
RNST
$3.77B
– –
-9,251
Closed -$251K
SHOO icon
150
Steven Madden
SHOO
$3.27B
– –
-15,975
Closed -$382K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q4 2013, Stone Toro Investment Advisers held 206 positions worth $112M, down 26% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Toro Investment Advisers withdrew a net $47.3M in Q4 2013, closing 76 positions and reducing 28 holdings. Its most notable exit was SAKS INCORPORATED, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stone Toro Investment Advisers opened a new position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT worth $3.35M.

  • Stone Toro Investment Advisers's largest Q4 2013 buy was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT: 125,000 shares worth $3.35M.
  • Stone Toro Investment Advisers added most to ASIAINFO-LINKAGE INC COM STK (DE) in Q4 2013, an estimated $3.67M increase.
  • Stone Toro Investment Advisers's biggest Q4 2013 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.2M.
  • Stone Toro Investment Advisers fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $4.14M.
  • Stone Toro Investment Advisers's ten largest holdings make up 40% of its $112M portfolio in Q4 2013.
  • Stone Toro Investment Advisers opened 53 new positions and closed 76 in Q4 2013.
  • Stone Toro Investment Advisers's portfolio value fell 26% quarter-over-quarter to $112M.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2013, filed 28 Jan 2014.