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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
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNVC icon
226
NanoViricides
NNVC
$36.2M
$183K 0.03%
+3,045
New +$239K
CERS icon
227
Cerus
CERS
$474M
$182K 0.03%
45,450
– –
HCKT icon
228
Hackett Group
HCKT
$287M
$170K 0.03%
28,535
– –
CYTK icon
229
Cytokinetics
CYTK
$10.4B
$169K 0.03%
48,141
– –
SAMG icon
230
Silvercrest Asset Management
SAMG
$79.9M
$169K 0.03%
12,429
– –
VTAE
231
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$169K 0.03%
+22,157
New +$172K
QLTY
232
DELISTED
QUALITY DISTR INC FLA
QLTY
$151K 0.02%
11,778
-200
-2% -$2.86K
SPNS
233
DELISTED
Sapiens International
SPNS
$136K 0.02%
18,431
-1,391
-7% -$10.8K
FCSC
234
DELISTED
Fibrocell Science Inc.
FCSC
$136K 0.02%
3,122
+1,138
+57% +$53.3K
IL
235
DELISTED
IntraLinks Holdings Inc.
IL
$117K 0.02%
14,452
– –
ARQL
236
DELISTED
Arqule Inc
ARQL
$112K 0.02%
100,025
+31,313
+46% +$41.2K
CRIS icon
237
Curis
CRIS
$7.83M
$108K 0.02%
38
– –
ACHV icon
238
Achieve Life Sciences
ACHV
$683M
$106K 0.02%
18
+9
+100% +$62.5K
NEON icon
239
Neonode
NEON
$16.2M
$99K 0.01%
4,617
-40
-0.9% -$1.16K
NRX
240
DELISTED
NEPHROGENEX INC COM
NRX
$90K 0.01%
19,125
– –
NAUH
241
DELISTED
National American University Holdings, Inc.
NAUH
$59K 0.01%
19,444
– –
AEO icon
242
American Eagle Outfitters
AEO
$3.01B
– –
-66,479
Closed -$746K
AMG icon
243
Affiliated Managers Group
AMG
$9.76B
– –
-27,827
Closed -$5.72M
AR icon
244
Antero Resources
AR
$10.7B
– –
-44,603
Closed -$2.93M
ARAY icon
245
Accuray
ARAY
$34M
– –
-140,795
Closed -$1.24M
AVY icon
246
Avery Dennison
AVY
$13.4B
– –
-43,186
Closed -$2.21M
CAG icon
247
Conagra Brands
CAG
$7.23B
– –
-301,392
Closed -$6.96M
CDNS icon
248
Cadence Design Systems
CDNS
$93.4B
– –
-254,473
Closed -$4.45M
CHKP icon
249
Check Point Software Technologies
CHKP
$13.1B
– –
-106,301
Closed -$7.13M
CMCO icon
250
Columbus McKinnon
CMCO
$584M
– –
-17,146
Closed -$464K
8 9
10
11 12

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Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.