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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
+5.78%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$7.34M
Cap. Flow
+$6.66M
Cap. Flow %
15.86%
Top 10 Hldgs %
40.28%
Holding
127
New
50
Increased
8
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.13M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.25M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.12M

Top Sells

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$1.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
ESC
EMERITUS CORP
ESC
+$1.08M
4
FRX
FOREST LABORATORIES INC
FRX
+$990K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Communication Services 23.52%
3 Energy 15.73%
4 Technology 6.45%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.36M 8%
100,900
+66,700
+195% +$2.25M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.88M 6.87%
+77,400
New +$3.13M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.8M 6.66%
14,208
+8,300
+140% +$1.64M
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 4.48%
+26,498
New +$1.99M
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M 2.87%
+12,992
New +$1.12M
CMCSA icon
6
Comcast
CMCSA
$93.6B
$1.08M 2.56%
40,026
-9,800
-20% -$268K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$962K 2.29%
48,200
+28,000
+139% +$554K
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
$924K 2.2%
+90,619
New +$853K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$915K 2.18%
31,767
– –
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$911K 2.17%
+9,000
New +$900K
KOG
11
DELISTED
KODIAK OIL & GAS CORP
KOG
$882K 2.1%
+65,000
New +$975K
BSBR icon
12
Santander
BSBR
$43.1B
$878K 2.09%
+140,209
New +$914K
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$870K 2.07%
89,500
+19,500
+28% +$192K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$841K 2%
39,940
+21,800
+120% +$462K
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$830K 1.98%
+8,900
New +$792K
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$815K 1.94%
+20,300
New +$776K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$779K 1.85%
9,000
+6,500
+260% +$559K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$751K 1.79%
8,916
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$726K 1.73%
+16,100
New +$722K
TQNT
20
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$669K 1.59%
+35,100
New +$652K
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
$625K 1.49%
+7,600
New +$511K
LO
22
DELISTED
LORILLARD INC COM STK
LO
$599K 1.43%
+10,000
New +$606K
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$588K 1.4%
4,100
– –
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.51B
$550K 1.31%
+16,564
New +$558K
AGN
25
DELISTED
Allergan Inc
AGN
$535K 1.27%
3,000
-1,000
-25% -$166K
1
2 3 4 5

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GP
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RCM
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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 2014 Portfolio in Review

As of Q3 2014, Stone Toro Investment Advisers held 127 positions worth $42M, up 21% from $34.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stone Toro Investment Advisers deployed $6.66M of net new capital in Q3 2014, opening 50 new positions and adding to 8 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 77,400 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was FOSTER WHEELER AG (SWITZERLAND), an estimated $457K trimmed.

  • Stone Toro Investment Advisers's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 77,400 shares worth $2.88M.
  • Stone Toro Investment Advisers added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $2.25M increase.
  • Stone Toro Investment Advisers's biggest Q3 2014 reduction was FOSTER WHEELER AG (SWITZERLAND), cutting an estimated $457K.
  • Stone Toro Investment Advisers fully exited News Corp Class B in Q3 2014, selling an estimated $1.99M.
  • Stone Toro Investment Advisers's ten largest holdings make up 40% of its $42M portfolio in Q3 2014.
  • Stone Toro Investment Advisers opened 50 new positions and closed 52 in Q3 2014.
  • Stone Toro Investment Advisers's portfolio value rose 21% quarter-over-quarter to $42M.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.