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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
-1.56%
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
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
226
DELISTED
Chicago Bridge & Iron Nv
CBI
$389K 0.05%
7,774
-22,194
-74% -$1.15M
ASPN icon
227
Aspen Aerogels
ASPN
$518M
$387K 0.05%
+58,454
New +$400K
KERX
228
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$380K 0.05%
+38,125
New +$409K
RYAM icon
229
Rayonier Advanced Materials
RYAM
$610M
$377K 0.05%
+23,204
New +$382K
UNIS
230
DELISTED
Unilife Corporation
UNIS
$377K 0.05%
17,535
+5,053
+40% +$153K
TTSH
231
DELISTED
Tile Shop Holdings
TTSH
$356K 0.04%
25,106
+7,426
+42% +$99.9K
AIG icon
232
American International
AIG
$41.3B
$347K 0.04%
5,608
– –
AKBA icon
233
Akebia Therapeutics
AKBA
$252M
$347K 0.04%
+33,706
New +$288K
VAL
234
DELISTED
Valspar
VAL
$341K 0.04%
+4,164
New +$349K
OMN
235
DELISTED
OMNOVA Solutions Inc.
OMN
$338K 0.04%
+45,169
New +$358K
ECYT
236
DELISTED
Endocyte, Inc. Common Stock
ECYT
$338K 0.04%
65,192
+18,465
+40% +$111K
REXX
237
DELISTED
Rex Energy Corporation
REXX
$334K 0.04%
+5,983
New +$297K
FIX icon
238
Comfort Systems
FIX
$59.6B
$332K 0.04%
14,459
-5,521
-28% -$121K
DEST
239
DELISTED
Destination Maternity Corporation
DEST
$329K 0.04%
28,177
+8,412
+43% +$104K
NBSE
240
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$326K 0.04%
324
+95
+41% +$102K
IBM icon
241
IBM
IBM
$224B
$294K 0.04%
1,888
-2,045
-52% -$329K
IRG
242
DELISTED
Ignite Restaurant Group, Inc.
IRG
$291K 0.04%
59,096
+17,595
+42% +$77.7K
RBC icon
243
RBC Bearings
RBC
$18B
$286K 0.04%
3,979
-2,467
-38% -$181K
BLK icon
244
Blackrock
BLK
$176B
$278K 0.03%
+803
New +$293K
CSCD
245
DELISTED
CASCADE MICROTECH, INC.
CSCD
$275K 0.03%
18,093
+4,878
+37% +$72.3K
CB
246
DELISTED
CHUBB CORPORATION
CB
$261K 0.03%
2,745
– –
AMBR
247
DELISTED
Amber Road Inc
AMBR
$256K 0.03%
+36,526
New +$292K
UIS icon
248
Unisys
UIS
$217M
$250K 0.03%
+12,482
New +$268K
TAX
249
DELISTED
Liberty Tax, Inc. Class A
TAX
$248K 0.03%
10,037
+2,762
+38% +$69.6K
HUN icon
250
Huntsman Corp
HUN
$1.77B
$247K 0.03%
11,205
-8,456
-43% -$191K
8 9
10
11 12

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Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.