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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
226
Cheesecake Factory
CAKE
$5.38B
$370K 0.05%
+8,020
New +$392K
JAKK icon
227
Jakks Pacific
JAKK
$294M
$364K 0.05%
4,578
-490
-10% -$39.9K
CB
228
DELISTED
CHUBB CORPORATION
CB
$364K 0.05%
2,745
– –
GUID
229
DELISTED
Guidance Software, Inc.
GUID
$362K 0.05%
60,097
-24,280
-29% -$144K
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
$350K 0.05%
8,974
+1,200
+15% +$49.8K
FIVN icon
231
FIVE9
FIVN
$2.53B
$346K 0.05%
39,772
-65,560
-62% -$380K
CTG
232
DELISTED
Computer Task Group, Inc.
CTG
$344K 0.05%
51,944
-7,810
-13% -$52.9K
VSTM icon
233
Verastem
VSTM
$609M
$333K 0.04%
14,932
-2,003
-12% -$47.5K
ARIA
234
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$328K 0.04%
52,458
+32,904
+168% +$216K
MCHB
235
Mechanics Bancorp
MCHB
$3.67B
$323K 0.04%
14,872
-1,528
-9% -$33.4K
JNJ icon
236
Johnson & Johnson
JNJ
$626B
$313K 0.04%
3,044
-1,628
-35% -$164K
BBW icon
237
Build-A-Bear
BBW
$456M
$308K 0.04%
25,186
+4,657
+23% +$68.4K
MRIN
238
DELISTED
Marin Software
MRIN
$304K 0.04%
+2,024
New +$316K
STML
239
DELISTED
Stemline Therapeutics, Inc.
STML
$301K 0.04%
47,704
-6,166
-11% -$50K
I
240
DELISTED
INTELSAT S. A.
I
$294K 0.04%
70,754
+5,704
+9% +$31.7K
BBRG
241
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$291K 0.04%
32,352
-4,257
-12% -$44.8K
SMCI icon
242
Super Micro Computer
SMCI
$21.1B
$286K 0.04%
116,550
-301,840
-72% -$788K
XOM icon
243
ExxonMobil
XOM
$655B
$286K 0.04%
+3,670
New +$293K
FCSC
244
DELISTED
Fibrocell Science Inc.
FCSC
$273K 0.04%
4,005
-1,729
-30% -$124K
ERN
245
DELISTED
Erin Energy Corp
ERN
$269K 0.04%
+84,082
New +$327K
TXTR
246
DELISTED
TEXTURA CORPORATION COM
TXTR
$268K 0.04%
12,409
-15,866
-56% -$401K
HAPN
247
Happen Inc
HAPN
$2.26B
$258K 0.03%
+4,664
New +$309K
CVX icon
248
Chevron
CVX
$378B
$251K 0.03%
+2,795
New +$252K
AKBA icon
249
Akebia Therapeutics
AKBA
$238M
$250K 0.03%
19,341
-14,065
-42% -$144K
XEL icon
250
Xcel Energy
XEL
$48B
$244K 0.03%
6,800
– –
8 9
10
11 12

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.