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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
+1.44%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
-$6.33M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.6M
2
BAC icon
Bank of America
BAC
+$7.62M
3
TGT icon
Target
TGT
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.1M
2
AMGN icon
Amgen
AMGN
+$8.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCS
251
DELISTED
P M C SIERRA INC
PMCS
– –
-151,907
Closed -$977K
HNSN
252
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,212
Closed -$21K
CTRX
253
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-138,698
Closed -$6.58M
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-153,065
Closed -$8.25M
WTSL
255
DELISTED
WET SEAL INC CL-A
WTSL
– –
-112,074
Closed -$306K
SMA
256
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-37,658
Closed -$380K
VOCS
257
DELISTED
VOCUS INC
VOCS
– –
-32,118
Closed -$366K
REV
258
DELISTED
Revlon, Inc.
REV
– –
-37,305
Closed -$931K
CY
259
DELISTED
Cypress Semiconductor
CY
– –
-45,372
Closed -$476K
EFII
260
DELISTED
Electronics for Imaging
EFII
– –
-5,931
Closed -$230K
MPO
261
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-3,680
Closed -$244K
7 8 9 10
11

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Stoneridge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stoneridge Investment Partners held 262 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners's Q1 2014 filing shows 58 new, 26 increased, 109 reduced and 58 closed positions. Its largest new stake was PHARMACYCLICS INC: 96,553 shares worth $9.68M. The largest sale was Mondelez International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2014 buy was PHARMACYCLICS INC: 96,553 shares worth $9.68M.
  • Stoneridge Investment Partners added most to Target in Q1 2014, an estimated $6.28M increase.
  • Stoneridge Investment Partners's biggest Q1 2014 reduction was Cisco, cutting an estimated $7M.
  • Stoneridge Investment Partners fully exited Mondelez International in Q1 2014, selling an estimated $10.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $518M portfolio in Q1 2014.
  • Stoneridge Investment Partners opened 58 new positions and closed 58 in Q1 2014.
  • Stoneridge Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.