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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
226
MaxLinear
MXL
$6.8B
– –
-31,799
Closed -$223K
NOG icon
227
Northern Oil and Gas
NOG
$2.35B
– –
-1,629
Closed -$217K
OLED icon
228
Universal Display
OLED
$4.19B
– –
-20,503
Closed -$576K
POWL icon
229
Powell Industries
POWL
$7.71B
– –
-16,758
Closed -$289K
CNSY
230
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$134K
SF
231
Stifel
SF
$12.6B
– –
-19,206
Closed -$304K
UNH icon
232
UnitedHealth
UNH
$370B
– –
-29,316
Closed -$1.92M
ZTS icon
233
Zoetis
ZTS
$30B
– –
-55,589
Closed -$1.72M
TGH
234
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,724
Closed -$297K
VMW
235
DELISTED
VMware, Inc
VMW
– –
-57,809
Closed -$3.87M
GBL
236
DELISTED
GAMCO Investors, Inc.
GBL
– –
-9,157
Closed -$273K
COR
237
DELISTED
Coresite Realty Corporation
COR
– –
-8,907
Closed -$283K
SPRT
238
DELISTED
support.com, Inc.
SPRT
– –
-12,017
Closed -$165K
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
– –
-27,945
Closed -$307K
ARRY
240
DELISTED
Array Biopharma Inc
ARRY
– –
-51,452
Closed -$234K
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35,070
Closed -$86K
WEB
242
DELISTED
Web.com Group, Inc.
WEB
– –
-33,693
Closed -$863K
WIN
243
DELISTED
Windstream Holdings Inc
WIN
– –
-45,744
Closed -$2.76M
RLOG
244
DELISTED
Rand Logistics, Inc.
RLOG
– –
-13,007
Closed -$67K
SHOR
245
DELISTED
ShoreTel, Inc.
SHOR
– –
-43,364
Closed -$175K
MENT
246
DELISTED
Mentor Graphics Corp
MENT
– –
-14,623
Closed -$286K
LGF
247
DELISTED
Lions Gate Entertainment
LGF
– –
-23,341
Closed -$641K
AVG
248
DELISTED
AVG Technologies N.V.
AVG
– –
-25,526
Closed -$496K
SIRO
249
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,818
Closed -$252K
DYAX
250
DELISTED
DYAX CORPORATION
DYAX
– –
-124,459
Closed -$431K
7 8 9
10
11

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Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.