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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
+2.45%
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
$668M
AUM Growth
+$149M
Cap. Flow
+$135M
Cap. Flow %
20.21%
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.2M
2
MNST icon
Monster Beverage
MNST
+$9.06M
3
TJX icon
TJX Companies
TJX
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.7M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
F icon
Ford
F
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,958
Closed -$342K
ABB
252
DELISTED
ABB Ltd
ABB
– –
-122,554
Closed -$3.16M
PLXP
253
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,250
Closed -$101K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,285
Closed -$2.02M
VER
255
DELISTED
VEREIT, Inc.
VER
– –
-4,685
Closed -$328K
SRCI
256
DELISTED
SRC Energy Inc
SRCI
– –
-40,957
Closed -$440K
AVP
257
DELISTED
Avon Products, Inc.
AVP
– –
-143,890
Closed -$2.11M
LABL
258
DELISTED
Multi-Color Corp
LABL
– –
-16,870
Closed -$590K
NAVB
259
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-6,901
Closed -$255K
SN
260
DELISTED
Sanchez Energy Corporation
SN
– –
-17,003
Closed -$504K
ECYT
261
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-43,136
Closed -$1.03M
MON
262
DELISTED
Monsanto Co
MON
– –
-2,260
Closed -$257K
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-187,240
Closed -$5.89M
HSP
264
DELISTED
HOSPIRA INC
HSP
– –
-104,418
Closed -$4.52M
RALY
265
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-44,550
Closed -$596K
MWV
266
DELISTED
MEADWESTVACO CORP
MWV
– –
-61,553
Closed -$2.32M
NPSP
267
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-19,161
Closed -$573K
SWY
268
DELISTED
SAFEWAY INC
SWY
– –
-48,566
Closed -$1.61M
CMCSK
269
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-93,407
Closed -$4.55M
VVUS
270
DELISTED
Vivus Inc
VVUS
– –
-1,093
Closed -$65K
HK
271
DELISTED
Halcon Resources Corporation
HK
– –
-294
Closed -$220K
GMAN
272
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-26,758
Closed -$146K
7 8 9 10
11

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Stoneridge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stoneridge Investment Partners held 273 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners deployed $135M of net new capital in Q2 2014, opening 69 new positions and adding to 70 existing holdings. Its largest new stake was Aetna Inc: 121,534 shares worth $9.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $6.5M trimmed.

  • Stoneridge Investment Partners's largest Q2 2014 buy was Aetna Inc: 121,534 shares worth $9.85M.
  • Stoneridge Investment Partners added most to Viatris in Q2 2014, an estimated $8.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tenet Healthcare in Q2 2014, selling an estimated $11.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $668M portfolio in Q2 2014.
  • Stoneridge Investment Partners opened 69 new positions and closed 47 in Q2 2014.
  • Stoneridge Investment Partners's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.