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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
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.8M 10.52%
341,500
-3,600
-1% -$120K
ASIA
2
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$5.07M 4.51%
423,826
+313,826
+285% +$3.67M
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.09M 3.64%
433,500
– –
RDA
4
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.86M 3.44%
216,075
+187,078
+645% +$3.11M
HMA
5
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.75M 3.34%
285,994
+185,994
+186% +$2.41M
CSE
6
DELISTED
CAPITALSOURCE INC
CSE
$3.74M 3.33%
260,000
– –
PVR
7
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$3.35M 2.99%
+125,000
New +$3.15M
VCBI
8
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$3.23M 2.87%
190,000
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.91M 2.59%
11,900
-26,374
-69% -$6.2M
HTSI
10
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.76M 2.46%
56,000
+16,000
+40% +$790K
LIFE
11
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.65M 2.36%
35,000
+7,000
+25% +$528K
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.35M 2.1%
47,200
+38,118
+420% +$1.9M
BPO
13
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.35M 2.09%
+122,100
New +$2.33M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.95M 1.73%
38,375
-3,720
-9% -$188K
STSA
15
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.6M 1.42%
46,854
– –
UBNK
16
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.51M 1.35%
+80,000
New +$1.41M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 1.34%
22,590
– –
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.3M 1.16%
31,000
+23,600
+319% +$924K
PACT
19
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1.29M 1.15%
180,200
+162,200
+901% +$1.12M
SNTS
20
DELISTED
SANTARUS INC
SNTS
$1.28M 1.14%
40,000
+2,400
+6% +$67.4K
TOFC
21
DELISTED
TOWER FINANCIAL CORP
TOFC
$1.24M 1.11%
50,000
– –
NWS icon
22
News Corp Class B
NWS
$19B
$1.16M 1.03%
65,048
-24,394
-27% -$426K
RNR icon
23
RenaissanceRe
RNR
$13.7B
$1.07M 0.95%
+11,000
New +$1.02M
ZOLT
24
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.07M 0.95%
63,646
+5,000
+9% +$83.6K
EIHI
25
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.04M 0.93%
42,545
+27,274
+179% +$668K
1
2 3 4 5

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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.