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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.57M 12.06%
34,199
+22,299
+187% +$5.47M
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.94M 4.14%
35,300
+30,600
+651% +$2.49M
VZ icon
3
Verizon
VZ
$205B
$2.36M 3.32%
+49,600
New +$2.35M
CSE
4
DELISTED
CAPITALSOURCE INC
CSE
$2.19M 3.08%
150,000
-110,000
-42% -$1.58M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.94M 2.72%
38,158
-217
-0.6% -$11K
RDA
6
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.79M 2.52%
100,000
-116,075
-54% -$2.09M
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.67M 2.35%
170,000
-263,500
-61% -$2.47M
STSA
8
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.56M 2.2%
46,854
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.49M 2.09%
71,664
+52,106
+266% +$1.03M
UBNK
10
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.47M 2.07%
80,000
– –
KFN
11
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.39M 1.95%
+120,000
New +$1.47M
NWS icon
12
News Corp Class B
NWS
$19B
$1.27M 1.79%
76,248
+11,200
+17% +$190K
ESC
13
DELISTED
EMERITUS CORP
ESC
$1.26M 1.77%
+40,000
New +$1.03M
PBR icon
14
Petrobras
PBR
$118B
$1.25M 1.76%
95,000
+31,000
+48% +$362K
TOFC
15
DELISTED
TOWER FINANCIAL CORP
TOFC
$1.24M 1.75%
50,000
– –
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.24M 1.74%
39,800
-301,700
-88% -$9.64M
VAW icon
17
Vanguard Materials ETF
VAW
$3.12B
$1.08M 1.53%
+10,200
New +$1.05M
AMAP
18
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$1.04M 1.47%
+52,000
New +$950K
FRX
19
DELISTED
FOREST LABORATORIES INC
FRX
$1.01M 1.43%
+11,000
New +$888K
JNY
20
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$898K 1.26%
60,000
+50,000
+500% +$745K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$818K 1.15%
9,816
-53
-0.5% -$4.41K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$816K 1.15%
7,420
-40
-0.5% -$4.4K
FWLT
23
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$811K 1.14%
+25,000
New +$782K
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.51B
$709K 1%
+21,539
New +$720K
MONT
25
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$701K 0.99%
+35,000
New +$682K
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
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NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
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.