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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
TECH icon
151
Bio-Techne
TECH
$11.4B
– –
-10,400
Closed -$208K
TSLA icon
152
Tesla
TSLA
$1.4T
– –
-33,000
Closed -$425K
UAA icon
153
Under Armour
UAA
$2.18B
– –
-19,600
Closed -$389K
VTRS icon
154
Viatris
VTRS
$19.4B
– –
-8,300
Closed -$317K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-13,214
Closed -$231K
CTB
156
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,000
Closed -$616K
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,600
Closed -$203K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
– –
-7,000
Closed -$410K
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,281
Closed -$229K
GGP
160
DELISTED
GGP Inc.
GGP
– –
-16,100
Closed -$311K
OCR
161
DELISTED
OMNICARE INC
OCR
– –
-5,800
Closed -$322K
GEVA
162
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-8,900
Closed -$564K
EVAC
163
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-20,000
Closed -$197K
PNG
164
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-20,000
Closed -$466K
SPRD
165
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-95,000
Closed -$2.89M
BLC
166
DELISTED
BELO CORP SER A
BLC
– –
-105,000
Closed -$1.44M
STEI
167
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-25,000
Closed -$329K
TPGI
168
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-74,591
Closed -$501K
NVE
169
DELISTED
NV ENERGY, INC
NVE
– –
-140,000
Closed -$3.31M
ELN
170
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-160,000
Closed -$2.49M
PSE
171
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-60,000
Closed -$2.65M
MAKO
172
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-25,000
Closed -$738K
GCOM
173
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-27,800
Closed -$389K
ROMA
174
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-73,756
Closed -$1.37M
SHFL
175
DELISTED
SHFL ENTMT INC
SHFL
– –
-85,000
Closed -$1.95M
5 6
7
8 9

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GP
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RCM
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BPCM
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KC
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AIM
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NA
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LSVI
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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.