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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
+13.77%
1 Year Est. Return
+37.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.6M
AUM Growth
-$3.37M
Cap. Flow
-$5.76M
Cap. Flow %
-14.9%
Top 10 Hldgs %
35.86%
Holding
121
New
46
Increased
12
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.34M
2
AMRE
AMREIT INC NEW COM STK
AMRE
+$762K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$737K
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$733K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.24M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CPWR
COMPUWARE CORP
CPWR
+$924K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.58%
2 Communication Services 16.18%
3 Energy 9.59%
4 Technology 8.62%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.17M 13.37%
140,041
+39,141
+39% +$1.34M
TQNT
2
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.43M 3.71%
52,000
+16,900
+48% +$376K
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 3.59%
22,216
-4,282
-16% -$277K
AGN
4
DELISTED
Allergan Inc
AGN
$957K 2.48%
4,500
+1,500
+50% +$298K
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$926K 2.4%
9,000
– –
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
$906K 2.34%
89,500
– –
AMRE
7
DELISTED
AMREIT INC NEW COM STK
AMRE
$796K 2.06%
+30,000
New +$762K
AVIV
8
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$793K 2.05%
+23,000
New +$733K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$755K 1.95%
8,916
– –
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$737K 1.91%
+12,800
New +$737K
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
$720K 1.86%
8,800
+1,200
+16% +$97.6K
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$712K 1.84%
+12,000
New +$689K
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$711K 1.84%
8,200
-800
-9% -$68.8K
OILT
14
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$705K 1.82%
+15,130
New +$702K
GRT
15
DELISTED
GLIMCHER REALTY TRUST
GRT
$660K 1.71%
48,000
+28,000
+140% +$383K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$655K 1.7%
+6,400
New +$614K
AUXL
17
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$653K 1.69%
+19,000
New +$620K
LO
18
DELISTED
LORILLARD INC COM STK
LO
$629K 1.63%
10,000
– –
CVD
19
DELISTED
COVANCE INC.
CVD
$623K 1.61%
+6,000
New +$562K
AVNR
20
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$610K 1.58%
+36,000
New +$506K
SAPE
21
DELISTED
SAPIENT CORP
SAPE
$595K 1.54%
+23,900
New +$504K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$546K 1.41%
2,658
-11,550
-81% -$2.32M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.54B
$483K 1.25%
12,361
-4,203
-25% -$153K
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$479K 1.24%
+14,000
New +$332K
BFH icon
25
Bread Financial
BFH
$4.14B
$463K 1.2%
+2,029
New +$444K
1
2 3 4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Stone Toro Investment Advisers held 121 positions worth $38.6M, down 8% from $42M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Toro Investment Advisers withdrew a net $5.76M in Q4 2014, closing 41 positions and reducing 10 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stone Toro Investment Advisers opened a new position in AMREIT INC NEW COM STK worth $796K.

  • Stone Toro Investment Advisers's largest Q4 2014 buy was AMREIT INC NEW COM STK: 30,000 shares worth $796K.
  • Stone Toro Investment Advisers added most to Twenty-First Century Fox, Inc. Class B in Q4 2014, an estimated $1.34M increase.
  • Stone Toro Investment Advisers's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
  • Stone Toro Investment Advisers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.21M.
  • Stone Toro Investment Advisers's ten largest holdings make up 36% of its $38.6M portfolio in Q4 2014.
  • Stone Toro Investment Advisers opened 46 new positions and closed 41 in Q4 2014.
  • Stone Toro Investment Advisers's portfolio value fell 8% quarter-over-quarter to $38.6M.

Based on Stone Toro Investment Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.