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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
+5.67%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$41.3M
Cap. Flow
-$39.9M
Cap. Flow %
-56.24%
Top 10 Hldgs %
36.57%
Holding
199
New
68
Increased
16
Reduced
48
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.47M
2
STX icon
Seagate
STX
+$2.77M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.49M
4
VZ icon
Verizon
VZ
+$2.35M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.47M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.64M
2
ASIA
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
+$5.07M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$3.75M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.35M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Communication Services 9.25%
3 Financials 7.43%
4 Consumer Staples 7.37%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
126
DELISTED
Oclaro Inc.
OCLR
$90K 0.13%
+29,000
New +$81.2K
AT
127
DELISTED
Atlantic Power Corporation
AT
$87K 0.12%
+27,200
New +$77.7K
VTSS
128
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$87K 0.12%
+20,600
New +$76.4K
CNTY icon
129
Century Casinos
CNTY
$34.6M
$85K 0.12%
+11,800
New +$77K
DHT icon
130
DHT Holdings
DHT
$3.12B
$83K 0.12%
+10,700
New +$83.3K
BALT
131
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$82K 0.12%
+13,000
New +$82.4K
MTSN
132
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$81K 0.11%
+34,900
New +$93.3K
WINT
133
DELISTED
Windtree Therapeutics Inc
WINT
$80K 0.11%
+2,643
New +$88.9K
ATHX
134
DELISTED
Athersys, Inc. Common Stock
ATHX
$79K 0.11%
+972
New +$89.9K
LEE icon
135
Lee Enterprises
LEE
$184M
$77K 0.11%
+1,720
New +$76.9K
FLNA
136
Filana Therapeutics
FLNA
$44.6M
$77K 0.11%
+2,000
New +$70.6K
FSM icon
137
Fortuna Silver Mines
FSM
$3.79B
$72K 0.1%
+17,600
New +$68.3K
NTS
138
DELISTED
NTS INC COM STK (NV)
NTS
$58K 0.08%
30,000
– –
HNR
139
DELISTED
Harvest Natural Resources
HNR
$56K 0.08%
+3,725
New +$64.7K
GSS
140
DELISTED
Golden Star Resources Ltd.
GSS
$55K 0.08%
+18,220
New +$60.7K
HNSN
141
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$49K 0.07%
+1,870
New +$41.9K
HILL
142
DELISTED
DOT HILL SYSTEMS CORP
HILL
$48K 0.07%
+12,300
New +$55.7K
RIOM
143
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$48K 0.07%
22,300
-81,700
-79% -$171K
CYHHZ
144
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$17K 0.02%
+285,994
New +$15.9K
BWXT icon
145
BWX Technologies
BWXT
$14.3B
– –
-26,562
Closed -$650K
CHE icon
146
Chemed
CHE
$6.8B
– –
-2,900
Closed -$222K
CVS icon
147
CVS Health
CVS
$119B
– –
-6,200
Closed -$444K
DIS icon
148
Walt Disney
DIS
$184B
– –
-10,800
Closed -$825K
EMR icon
149
Emerson Electric
EMR
$88B
– –
-3,200
Closed -$225K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.91B
– –
-9,000
Closed -$262K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stone Toro Investment Advisers held 199 positions worth $71M, down 37% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Toro Investment Advisers withdrew a net $39.9M in Q1 2014, closing 55 positions and reducing 48 holdings. Its most notable exit was ASIAINFO-LINKAGE INC COM STK (DE), an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Stone Toro Investment Advisers opened a new position in Seagate worth $685K.

  • Stone Toro Investment Advisers's largest Q1 2014 buy was Seagate: 51,721 shares worth $685K.
  • Stone Toro Investment Advisers added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $5.47M increase.
  • Stone Toro Investment Advisers's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $9.64M.
  • Stone Toro Investment Advisers fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $5.07M.
  • Stone Toro Investment Advisers's ten largest holdings make up 37% of its $71M portfolio in Q1 2014.
  • Stone Toro Investment Advisers opened 68 new positions and closed 55 in Q1 2014.
  • Stone Toro Investment Advisers's portfolio value fell 37% quarter-over-quarter to $71M.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2014, filed 25 Apr 2014.