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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
PACT
176
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-180,200
Closed -$1.29M
PVR
177
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-125,000
Closed -$3.35M
GENT
178
DELISTED
GENTIUM SPA ADS
GENT
– –
-10,000
Closed -$571K
CAFI
179
DELISTED
CAMCO FINL CORP
CAFI
– –
-100,000
Closed -$668K
ZOLT
180
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-63,646
Closed -$1.07M
GIVN
181
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-28,000
Closed -$842K
ANEN
182
DELISTED
ANAREN INC
ANEN
– –
-31,900
Closed -$893K
CCIX
183
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-30,000
Closed -$787K
MKTG
184
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-30,600
Closed -$839K
VCI
185
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-20,000
Closed -$685K
CRTX
186
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-33,085
Closed -$314K
LIFE
187
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-35,000
Closed -$2.65M
FLOW
188
DELISTED
FLOW INTL CORP
FLOW
– –
-180,200
Closed -$726K
DRCO
189
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-15,000
Closed -$172K
CGX
190
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-14,925
Closed -$1.01M
VCBI
191
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-190,000
Closed -$3.23M
HTSI
192
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-56,000
Closed -$2.76M
HMA
193
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-285,994
Closed -$3.75M
SLTM
194
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-50,000
Closed -$148K
ASIA
195
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-423,826
Closed -$5.07M
LPS
196
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-10,000
Closed -$374K
SNTS
197
DELISTED
SANTARUS INC
SNTS
– –
-40,000
Closed -$1.28M
EIHI
198
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-42,545
Closed -$1.04M
CMCSK
199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-47,200
Closed -$2.35M
4 5 6 7
8

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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
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AIM
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NA
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LSVI
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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.