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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.96B
$337K 0.05%
6,830
+674
+11% +$35.1K
RRTS
227
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$335K 0.05%
1,797
-951
-35% -$223K
PRTK
228
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$329K 0.05%
+23,668
New +$348K
BCO icon
229
Brink's
BCO
$4.62B
$328K 0.05%
+11,513
New +$354K
TVPT
230
DELISTED
Travelport Worldwide Limited
TVPT
$323K 0.05%
+25,057
New +$337K
LPSN icon
231
LivePerson
LPSN
$32.3M
$313K 0.05%
3,296
-1,034
-24% -$98.8K
DFRG
232
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$305K 0.05%
21,270
+537
+3% +$8.37K
XPO icon
233
XPO
XPO
$23.7B
$296K 0.04%
32,595
-97,318
-75% -$967K
AMAT icon
234
Applied Materials
AMAT
$428B
$292K 0.04%
12,169
-67,969
-85% -$1.5M
GNMK
235
DELISTED
GenMark Diagnostics, Inc
GNMK
$271K 0.04%
31,154
– –
TSS
236
DELISTED
Total System Services, Inc.
TSS
$263K 0.04%
4,944
-54,411
-92% -$2.82M
TPST icon
237
Tempest Therapeutics
TPST
$14.6M
$260K 0.04%
17
+9
+113% +$206K
WERN icon
238
Werner Enterprises
WERN
$2.25B
$260K 0.04%
+11,300
New +$282K
HOG icon
239
Harley-Davidson
HOG
$2.71B
$259K 0.04%
+5,724
New +$264K
NXGN
240
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$258K 0.04%
+21,626
New +$291K
ELGX
241
DELISTED
Endologix Inc
ELGX
$253K 0.04%
2,027
-4,888
-71% -$562K
BBW icon
242
Build-A-Bear
BBW
$462M
$246K 0.04%
18,301
– –
APC
243
DELISTED
Anadarko Petroleum
APC
$236K 0.04%
4,430
– –
TUES
244
DELISTED
Tuesday Morning Corp
TUES
$234K 0.03%
33,354
-10,383
-24% -$75.9K
LLY icon
245
Eli Lilly
LLY
$1.06T
$233K 0.03%
+2,953
New +$222K
STML
246
DELISTED
Stemline Therapeutics, Inc.
STML
$229K 0.03%
33,890
– –
KATE
247
DELISTED
Kate Spade & Company
KATE
$222K 0.03%
+10,785
New +$246K
LAB icon
248
Standard BioTools
LAB
$314M
$220K 0.03%
+24,396
New +$229K
KPTI icon
249
Karyopharm Therapeutics
KPTI
$48M
$218K 0.03%
2,164
-4,112
-66% -$534K
WM icon
250
Waste Management
WM
$91B
$218K 0.03%
+3,295
New +$199K
8 9
10
11 12

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.