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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
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
226
DELISTED
Corelogic, Inc.
CLGX
$212K 0.03%
4,880
-15,607
-76% -$659K
TXN icon
227
Texas Instruments
TXN
$261B
$204K 0.03%
2,650
– –
ZAYO
228
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$203K 0.03%
6,577
-8,298
-56% -$271K
PARR icon
229
Par Pacific Holdings
PARR
$3.32B
$194K 0.03%
10,762
-26,974
-71% -$454K
ELGX
230
DELISTED
Endologix Inc
ELGX
$183K 0.03%
3,774
-15,860
-81% -$934K
CERS icon
231
Cerus
CERS
$474M
$163K 0.02%
65,046
-82,961
-56% -$266K
MYCC
232
DELISTED
ClubCorp Holdings, Inc.
MYCC
$154K 0.02%
11,742
-6,725
-36% -$91.4K
CDE icon
233
Coeur Mining
CDE
$17.9B
$142K 0.02%
16,504
-25,772
-61% -$234K
HDP
234
DELISTED
Hortonworks, Inc.
HDP
$140K 0.02%
10,865
-16,588
-60% -$199K
TTI icon
235
TETRA Technologies
TTI
$1.26B
$133K 0.02%
47,539
-71,646
-60% -$238K
QUOT
236
DELISTED
Quotient Technology Inc
QUOT
$125K 0.02%
+10,834
New +$119K
MACK
237
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$99K 0.01%
10,103
-15,219
-60% -$311K
FTK icon
238
Flotek Industries
FTK
$1.28B
$90K 0.01%
+1,675
New +$105K
SHOR
239
DELISTED
ShoreTel, Inc.
SHOR
$86K 0.01%
14,757
-34,622
-70% -$212K
NPTN
240
DELISTED
NEOPHOTONICS CORP
NPTN
$83K 0.01%
10,770
-27,616
-72% -$233K
MGNI icon
241
Magnite
MGNI
$3.55B
$74K 0.01%
14,444
-32,146
-69% -$177K
VSTM icon
242
Verastem
VSTM
$610M
$60K 0.01%
2,293
-5,380
-70% -$137K
DRRX
243
DELISTED
DURECT Corp
DRRX
$58K 0.01%
3,695
-7,028
-66% -$80.1K
HIVE
244
DELISTED
Aerohive Networks
HIVE
$54K 0.01%
10,713
-21,163
-66% -$94.5K
AT
245
DELISTED
Atlantic Power Corporation
AT
$49K 0.01%
+20,342
New +$50.6K
ARQL
246
DELISTED
Arqule Inc
ARQL
$42K 0.01%
34,268
-98,999
-74% -$108K
WIN
247
DELISTED
Windstream Holdings Inc
WIN
$41K 0.01%
2,122
-5,400
-72% -$131K
CLDX icon
248
Celldex Therapeutics
CLDX
$3.28B
$32K ﹤0.01%
864
-1,433
-62% -$63.4K
ECYT
249
DELISTED
Endocyte, Inc. Common Stock
ECYT
$28K ﹤0.01%
18,684
-38,722
-67% -$83.1K
TPST icon
250
Tempest Therapeutics
TPST
$14.6M
$17K ﹤0.01%
4
-8
-67% -$33.9K
8 9
10
11 12

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Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.