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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
+5.41%
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
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLI
251
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-9,633
Closed -$277K
MCRL
252
DELISTED
MICREL INC
MCRL
– –
-33,488
Closed -$331K
ADNC
253
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-22,416
Closed -$296K
DNDN
254
DELISTED
DENDREON CORPORATION
DNDN
– –
-36,469
Closed -$150K
AMBI
255
DELISTED
Ambit Biosciences Corp
AMBI
– –
-21,906
Closed -$153K
SUSS
256
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-9,489
Closed -$454K
DCTH
257
DELISTED
Delcath Systems Inc
DCTH
– –
-425
Closed -$40K
LUFK
258
DELISTED
LUFKIN IND INC
LUFK
– –
-3,270
Closed -$289K
TWGP
259
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-16,494
Closed -$338K
IRC
260
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-34,552
Closed -$353K
AIRM
261
DELISTED
Air Methods Corp
AIRM
– –
-15,713
Closed -$532K
AGN
262
DELISTED
Allergan Inc
AGN
– –
-11,731
Closed -$988K
RPRX
263
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-13,377
Closed -$247K
7 8 9 10
11

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Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

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

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.