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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
FISV
151
Fiserv Inc
FISV
$28B
– –
-8,400
Closed -$248K
HD icon
152
Home Depot
HD
$328B
– –
-2,800
Closed -$231K
ILMN icon
153
Illumina
ILMN
$34.4B
– –
-2,159
Closed -$232K
LDOS icon
154
Leidos
LDOS
$17.6B
– –
-5,300
Closed -$246K
NBHC icon
155
National Bank Holdings
NBHC
$1.84B
– –
-10,700
Closed -$229K
PAA icon
156
Plains All American Pipeline
PAA
$18B
– –
-5,400
Closed -$280K
PARA
157
DELISTED
Paramount Global Class B
PARA
– –
-5,800
Closed -$370K
RNR icon
158
RenaissanceRe
RNR
$13.7B
– –
-11,000
Closed -$1.07M
TRIP icon
159
TripAdvisor
TRIP
$1.15B
– –
-3,800
Closed -$315K
TU icon
160
Telus
TU
$15.4B
– –
-26,000
Closed -$475K
VIAV icon
161
Viavi Solutions
VIAV
$9.49B
– –
-130,795
Closed -$966K
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-31,000
Closed -$1.3M
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,590
Closed -$1.5M
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,300
Closed -$205K
VER
165
DELISTED
VEREIT, Inc.
VER
– –
-3,080
Closed -$198K
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,200
Closed -$690K
ICON
167
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-560
Closed -$222K
WILN
168
DELISTED
Wi-LAN Inc.
WILN
– –
-48,900
Closed -$174K
UNTD
169
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,800
Closed -$149K
GMCR
170
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,000
Closed -$227K
TLM
171
DELISTED
TALISMAN ENERGY INC
TLM
– –
-19,100
Closed -$236K
STRZA
172
DELISTED
Starz - Series A
STRZA
– –
-12,400
Closed -$363K
GA
173
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-20,000
Closed -$225K
BPO
174
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-122,100
Closed -$2.35M
XRTX
175
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-34,300
Closed -$456K
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 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.