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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
FLNA
201
Filana Therapeutics
FLNA
$44.6M
– –
-2,900
Closed -$45K
SIRI icon
202
SiriusXM
SIRI
$9.61B
– –
-10,840
Closed -$363K
SPB icon
203
Spectrum Brands
SPB
$2.04B
– –
-10,300
Closed -$586K
TR icon
204
Tootsie Roll Industries
TR
$3.07B
– –
-13,511
Closed -$292K
TRX icon
205
TRX Gold Corp
TRX
$400M
– –
-11,700
Closed -$32K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,900
Closed -$337K
VOD icon
207
Vodafone
VOD
$36.7B
– –
-9,810
Closed -$287K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$139B
– –
-4,300
Closed -$344K
VRTS icon
209
Virtus Investment Partners
VRTS
$1.12B
– –
-2,900
Closed -$511K
WMT icon
210
Walmart Inc
WMT
$817B
– –
-14,400
Closed -$357K
WSO icon
211
Watsco Inc
WSO
$12.9B
– –
-7,100
Closed -$596K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-8,937
Closed -$355K
XOMA
213
DELISTED
Xoma
XOMA
– –
-1,040
Closed -$76K
XOM icon
214
ExxonMobil
XOM
$643B
– –
-5,800
Closed -$524K
ENZ
215
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,000
Closed -$31K
GHL
216
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,000
Closed -$366K
CEQP
217
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,310
Closed -$210K
RFP
218
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,300
Closed -$149K
FOE
219
DELISTED
Ferro Corporation
FOE
– –
-21,400
Closed -$149K
TIF
220
DELISTED
Tiffany & Co.
TIF
– –
-5,100
Closed -$371K
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,000
Closed -$367K
AXE
222
DELISTED
Anixter International Inc
AXE
– –
-4,900
Closed -$371K
SHOS
223
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,200
Closed -$533K
ISCA
224
DELISTED
International Speedway Corp
ISCA
– –
-6,500
Closed -$205K
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,200
Closed -$610K
7 8
9
10 11

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 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.