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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
+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
Cap. Flow
-$23.2M
Cap. Flow %
-15.35%
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
LBTYK icon
Liberty Global Class C
LBTYK
+$7.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.51M
3
MDY icon
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
TSM icon
151
TSMC
TSM
$2.22T
$181K 0.12%
+10,645
New +$182K
PACT
152
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$106K 0.07%
18,000
– –
ASTX
153
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$85K 0.06%
+10,000
New +$63.3K
AGEN
154
Agenus
AGEN
$352M
– –
-1,491
Closed -$111K
AGNC icon
155
AGNC Investment
AGNC
$13B
– –
-9,400
Closed -$216K
ALE
156
DELISTED
Allete
ALE
– –
-4,600
Closed -$229K
AROC icon
157
Archrock
AROC
$5.62B
– –
-13,000
Closed -$366K
ATRO icon
158
Astronics
ATRO
$3.35B
– –
-15,045
Closed -$225K
AZO icon
159
AutoZone
AZO
$47.9B
– –
-700
Closed -$297K
BDC icon
160
Belden
BDC
$4.69B
– –
-7,200
Closed -$359K
BRC icon
161
Brady Corp
BRC
$4.4B
– –
-12,100
Closed -$372K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-14,117
Closed -$1.13M
CBRE icon
163
CBRE Group
CBRE
$42.6B
– –
-22,600
Closed -$528K
CCL icon
164
Carnival Corporation Ltd
CCL
$34.2B
– –
-11,500
Closed -$394K
CMPR icon
165
Cimpress
CMPR
$2.17B
– –
-12,643
Closed -$624K
DAL icon
166
Delta Air Lines
DAL
$53.4B
– –
-12,500
Closed -$234K
AXIA
167
DELISTED
AXIA Energia
AXIA
– –
-38,895
Closed -$65K
EEFT icon
168
Euronet Worldwide
EEFT
$2.56B
– –
-9,731
Closed -$310K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-20,100
Closed -$774K
EVR icon
170
Evercore
EVR
$11.2B
– –
-18,200
Closed -$715K
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.91B
– –
-30,000
Closed -$785K
FCN icon
172
FTI Consulting
FCN
$4.2B
– –
-11,200
Closed -$368K
FHN icon
173
First Horizon
FHN
$11.6B
– –
-68,800
Closed -$771K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.13T
– –
-12,045
Closed -$264K
GPC icon
175
Genuine Parts
GPC
$18.8B
– –
-3,600
Closed -$281K
5 6
7
8 9

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GH
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GP
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RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
BPCM
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KC
Kidron Capital Minnetonka, Minnesota $64M AUM
AIM
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NA
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LSVI
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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.