We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
226
DELISTED
Tuesday Morning Corp
TUES
$358K 0.05%
+43,737
New +$287K
IMKTA icon
227
Ingles Markets
IMKTA
$1.62B
$352K 0.05%
+9,381
New +$336K
PVH icon
228
PVH
PVH
$4.02B
$350K 0.05%
3,536
-84,203
-96% -$6.63M
RBBN icon
229
Ribbon Communications
RBBN
$367M
$349K 0.05%
46,334
-38,329
-45% -$256K
BV
230
DELISTED
Bazaarvoice, Inc.
BV
$346K 0.05%
109,814
-49,628
-31% -$168K
DFRG
231
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$344K 0.05%
20,733
-29,586
-59% -$466K
DVN icon
232
Devon Energy
DVN
$49.9B
$338K 0.05%
12,332
-219,079
-95% -$5.33M
CMLS
233
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$338K 0.05%
90,981
-114,595
-56% -$300K
ZAGG
234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$337K 0.05%
+37,451
New +$358K
AXDX
235
DELISTED
Accelerate Diagnostics
AXDX
$335K 0.05%
+2,333
New +$329K
FLR icon
236
Fluor
FLR
$7.3B
$331K 0.05%
6,156
-33,160
-84% -$1.56M
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
$328K 0.05%
8,974
– –
AMGN icon
238
Amgen
AMGN
$226B
$314K 0.05%
2,096
-16,920
-89% -$2.51M
OPLN
239
Openlane
OPLN
$4.58B
$311K 0.05%
+21,522
New +$285K
XOM icon
240
ExxonMobil
XOM
$662B
$307K 0.05%
3,670
– –
ARQL
241
DELISTED
Arqule Inc
ARQL
$302K 0.04%
189,025
-79,791
-30% -$140K
CVX icon
242
Chevron
CVX
$382B
$301K 0.04%
3,152
+357
+13% +$31.2K
NSM
243
DELISTED
Nationstar Mortgage Holdings
NSM
$300K 0.04%
30,333
-2,314
-7% -$24.7K
XEL icon
244
Xcel Energy
XEL
$48B
$284K 0.04%
6,800
– –
LIOX
245
DELISTED
Lionbridge Technologies
LIOX
$276K 0.04%
54,528
-38,262
-41% -$175K
EOG icon
246
EOG Resources
EOG
$74.6B
$274K 0.04%
3,778
-97,251
-96% -$6.72M
AKBA icon
247
Akebia Therapeutics
AKBA
$234M
$273K 0.04%
30,263
+10,922
+56% +$88.6K
TTSH
248
DELISTED
Tile Shop Holdings
TTSH
$259K 0.04%
+17,362
New +$247K
SSYS icon
249
Stratasys
SSYS
$769M
$258K 0.04%
9,968
-29,069
-74% -$592K
NBSE
250
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$250K 0.04%
194
-82
-30% -$117K
8 9
10
11 12

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.