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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
GPI icon
176
Group 1 Automotive
GPI
$3.12B
– –
-5,700
Closed -$367K
HLF icon
177
Herbalife
HLF
$1.29B
– –
-22,400
Closed -$506K
HMY icon
178
Harmony Gold Mining
HMY
$13.1B
– –
-38,900
Closed -$148K
IBM icon
179
IBM
IBM
$225B
– –
-2,720
Closed -$497K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-20,130
Closed -$1.06M
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-122,008
Closed -$5.51M
ITW icon
182
Illinois Tool Works
ITW
$80.2B
– –
-7,500
Closed -$519K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.9B
– –
-16,636
Closed -$1.61M
LBTYK icon
184
Liberty Global Class C
LBTYK
$3.51B
– –
-256,611
Closed -$7.05M
MANH icon
185
Manhattan Associates
MANH
$13B
– –
-19,200
Closed -$370K
MODV
186
DELISTED
ModivCare
MODV
– –
-13,100
Closed -$381K
MOH icon
187
Molina Healthcare
MOH
$10.4B
– –
-9,800
Closed -$364K
NWBI icon
188
Northwest Bancshares
NWBI
$2.25B
– –
-27,400
Closed -$370K
OPK icon
189
Opko Health
OPK
$1.12B
– –
-37,300
Closed -$265K
ORLY icon
190
O'Reilly Automotive
ORLY
$71.1B
– –
-40,500
Closed -$304K
PLCE icon
191
Children's Place
PLCE
$54.5M
– –
-6,700
Closed -$367K
PM icon
192
Philip Morris
PM
$297B
– –
-5,800
Closed -$502K
POOL icon
193
Pool Corp
POOL
$6.76B
– –
-7,000
Closed -$367K
PRAA icon
194
PRA Group
PRAA
$726M
– –
-7,200
Closed -$369K
PRGS icon
195
Progress Software
PRGS
$1.85B
– –
-16,000
Closed -$368K
PZZA icon
196
Papa John's
PZZA
$765M
– –
-11,200
Closed -$366K
RAMP icon
197
LiveRamp
RAMP
$2.3B
– –
-16,300
Closed -$370K
RGS icon
198
Regis Corp
RGS
$67.5M
– –
-1,120
Closed -$368K
RLI icon
199
RLI Corp
RLI
$5.89B
– –
-11,600
Closed -$222K
RSG icon
200
Republic Services
RSG
$67.1B
– –
-15,300
Closed -$519K
6 7
8
9 10

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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 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.