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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
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.5M 7.61%
+345,100
New +$10.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.66M 5.72%
38,274
-24,529
-39% -$5.45M
SKS
3
DELISTED
SAKS INCORPORATED
SKS
$4.14M 2.74%
+260,000
New +$4.05M
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$4.12M 2.72%
+33,000
New +$4.18M
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.92M 2.59%
433,500
– –
CLP
6
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$3.82M 2.53%
170,000
-33,000
-16% -$765K
NVE
7
DELISTED
NV ENERGY, INC
NVE
$3.31M 2.18%
140,000
+50,400
+56% +$1.19M
RUE
8
DELISTED
RUE21 INC COM STK (DE)
RUE
$3.1M 2.05%
77,000
+40,000
+108% +$1.66M
DELL
9
DELISTED
DELL INC
DELL
$3.09M 2.04%
225,000
+40,000
+22% +$542K
CSE
10
DELISTED
CAPITALSOURCE INC
CSE
$3.09M 2.04%
+260,000
New +$2.94M
VCBI
11
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$2.96M 1.95%
190,000
– –
SPRD
12
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$2.89M 1.91%
95,000
+85,000
+850% +$2.52M
MOLXA
13
DELISTED
MOLEX INC CL-A
MOLXA
$2.77M 1.83%
+72,500
New +$2.77M
PSE
14
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$2.65M 1.75%
+60,000
New +$2.39M
ELN
15
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.49M 1.65%
160,000
+104,900
+190% +$1.58M
FIRE
16
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.35M 1.56%
+31,000
New +$2.22M
WMS
17
DELISTED
WMS INDS INC
WMS
$2.21M 1.46%
85,000
+7,500
+10% +$193K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.13M 1.41%
+42,095
New +$2.13M
BKR
19
DELISTED
BAKER MICHAEL CORP
BKR
$2.13M 1.41%
+52,547
New +$1.94M
LIFE
20
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.1M 1.38%
28,000
-2,000
-7% -$149K
MFB
21
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2M 1.32%
+85,000
New +$1.88M
HTSI
22
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.97M 1.3%
+40,000
New +$1.97M
SHFL
23
DELISTED
SHFL ENTMT INC
SHFL
$1.95M 1.29%
+85,000
New +$1.88M
VLTR
24
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.87M 1.24%
+81,305
New +$1.55M
NTSC
25
DELISTED
NATL TECHNICAL SYS INC
NTSC
$1.73M 1.14%
+75,760
New +$1.47M
1
2 3 4 5

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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 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.