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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
NTSC
176
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-75,760
Closed -$1.73M
ACTV
177
DELISTED
Active Network Inc
ACTV
– –
-64,900
Closed -$929K
ROCM
178
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-24,714
Closed -$493K
CITZ
179
DELISTED
CFS BANCORP INC
CITZ
– –
-78,686
Closed -$872K
NYX
180
DELISTED
NYSE EURONEXT INC
NYX
– –
-40,155
Closed -$1.69M
LSE
181
DELISTED
CAPLEASE, INC
LSE
– –
-110,500
Closed -$938K
GWAY
182
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-18,900
Closed -$390K
SKS
183
DELISTED
SAKS INCORPORATED
SKS
– –
-260,000
Closed -$4.14M
DOLE
184
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-90,000
Closed -$1.23M
DELL
185
DELISTED
DELL INC
DELL
– –
-225,000
Closed -$3.09M
BZ
186
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-20,000
Closed -$252K
WMS
187
DELISTED
WMS INDS INC
WMS
– –
-85,000
Closed -$2.21M
KDN
188
DELISTED
KAYDON CORP
KDN
– –
-32,400
Closed -$1.15M
TMS
189
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-15,247
Closed -$266K
PVFC
190
DELISTED
PVF CAPITAL CORP
PVFC
– –
-82,828
Closed -$341K
BKR
191
DELISTED
BAKER MICHAEL CORP
BKR
– –
-52,547
Closed -$2.13M
ASTX
192
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-10,000
Closed -$85K
RUE
193
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-77,000
Closed -$3.1M
FIRE
194
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-31,000
Closed -$2.35M
MFB
195
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-85,000
Closed -$2M
VHS
196
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-74,400
Closed -$1.56M
ONXX
197
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-33,000
Closed -$4.12M
VLTR
198
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-81,305
Closed -$1.87M
WCRX
199
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-23,500
Closed -$539K
CLP
200
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-170,000
Closed -$3.82M
5 6 7
8
9

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GH
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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 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.