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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
+7.21%
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
$760M
AUM Growth
+$85.6M
Cap. Flow
+$45.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
KSS icon
Kohl's
KSS
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.29M
3
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$254K 0.03%
16,416
-244,494
-94% -$3.6M
UBS icon
227
UBS Group
UBS
$176B
$250K 0.03%
+14,641
New +$251K
TAX
228
DELISTED
Liberty Tax, Inc. Class A
TAX
$248K 0.03%
+6,932
New +$252K
FCSC
229
DELISTED
Fibrocell Science Inc.
FCSC
$246K 0.03%
6,340
+3,218
+103% +$130K
XEL icon
230
Xcel Energy
XEL
$48.8B
$244K 0.03%
6,800
– –
PSUN
231
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$241K 0.03%
+110,728
New +$193K
SAMG icon
232
Silvercrest Asset Management
SAMG
$79.9M
$236K 0.03%
15,086
+2,657
+21% +$38.6K
HAL icon
233
Halliburton
HAL
$26.6B
$234K 0.03%
+5,950
New +$290K
CBK
234
DELISTED
Christopher & Banks Corporation
CBK
$229K 0.03%
+40,113
New +$256K
FMC icon
235
FMC
FMC
$1.33B
$210K 0.03%
4,246
– –
NNVC icon
236
NanoViricides
NNVC
$36.2M
$210K 0.03%
3,858
+813
+27% +$53.8K
INTC icon
237
Intel
INTC
$513B
$206K 0.03%
+5,665
New +$197K
CRC
238
DELISTED
California Resources Corporation
CRC
$201K 0.03%
+3,642
New +$219K
NEON icon
239
Neonode
NEON
$16.2M
$195K 0.03%
5,771
+1,154
+25% +$25.6K
IPHI
240
DELISTED
INPHI CORPORATION
IPHI
$194K 0.03%
+10,486
New +$153K
CSCD
241
DELISTED
CASCADE MICROTECH, INC.
CSCD
$188K 0.02%
12,850
-9,150
-42% -$113K
IL
242
DELISTED
IntraLinks Holdings Inc.
IL
$172K 0.02%
14,452
– –
CWST icon
243
Casella Waste Systems
CWST
$5.69B
$149K 0.02%
+36,812
New +$149K
CRIS icon
244
Curis
CRIS
$7.83M
$146K 0.02%
49
+11
+29% +$28.9K
PLXP
245
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$129K 0.02%
+1,413
New +$121K
ACHV icon
246
Achieve Life Sciences
ACHV
$683M
$113K 0.01%
22
+4
+22% +$19.6K
VTSS
247
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$95K 0.01%
+25,128
New +$86.3K
GALT icon
248
Galectin Therapeutics
GALT
$348M
$87K 0.01%
+25,095
New +$111K
NES
249
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$85K 0.01%
15,389
+2,465
+19% +$21.6K
NAUH
250
DELISTED
National American University Holdings, Inc.
NAUH
$65K 0.01%
23,917
+4,473
+23% +$13.5K
8 9
10
11 12

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Stoneridge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stoneridge Investment Partners held 309 positions worth $760M, up 13% from $674M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $45.9M of net new capital in Q4 2014, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Activision Blizzard: 579,301 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $13.7M trimmed.

  • Stoneridge Investment Partners's largest Q4 2014 buy was Activision Blizzard: 579,301 shares worth $11.7M.
  • Stoneridge Investment Partners added most to Microsoft in Q4 2014, an estimated $16M increase.
  • Stoneridge Investment Partners's biggest Q4 2014 reduction was Oracle, cutting an estimated $13.7M.
  • Stoneridge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $8.29M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $760M portfolio in Q4 2014.
  • Stoneridge Investment Partners opened 67 new positions and closed 57 in Q4 2014.
  • Stoneridge Investment Partners's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.