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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
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
251
Centene
CNC
$32.5B
– –
-63,540
Closed -$1.2M
CODI icon
252
Compass Diversified
CODI
$828M
– –
-64,319
Closed -$1.17M
DE icon
253
Deere & Co
DE
$168B
– –
-2,600
Closed -$235K
EBAY icon
254
eBay
EBAY
$49.8B
– –
-130,958
Closed -$2.76M
FCX icon
255
Freeport-McMoran
FCX
$97.5B
– –
-58,031
Closed -$2.12M
FOLD
256
DELISTED
Amicus Therapeutics
FOLD
– –
-48,064
Closed -$161K
FUL icon
257
H.B. Fuller
FUL
$3.28B
– –
-42,163
Closed -$2.03M
GNRC icon
258
Generac Holdings
GNRC
$12.5B
– –
-46,043
Closed -$2.24M
GWW icon
259
W.W. Grainger
GWW
$60.2B
– –
-17,526
Closed -$4.46M
HCA icon
260
HCA Healthcare
HCA
$89.5B
– –
-41,987
Closed -$2.37M
HOMB icon
261
Home BancShares
HOMB
$6.18B
– –
-59,676
Closed -$979K
PPLI
262
People Inc
PPLI
$3.1B
– –
-187,110
Closed -$2.31M
LMT icon
263
Lockheed Martin
LMT
$136B
– –
-1,500
Closed -$241K
MAS icon
264
Masco
MAS
$15.3B
– –
-123,703
Closed -$2.41M
MATX icon
265
Matsons
MATX
$6.18B
– –
-50,251
Closed -$1.35M
MRC
266
DELISTED
MRC Global
MRC
– –
-48,056
Closed -$1.36M
MTZ icon
267
MasTec
MTZ
$21.9B
– –
-112,643
Closed -$3.47M
MU icon
268
Micron Technology
MU
$991B
– –
-46,553
Closed -$1.53M
NKE icon
269
Nike
NKE
$61.9B
– –
-61,498
Closed -$2.38M
TDC icon
270
Teradata
TDC
$2.55B
– –
-218,731
Closed -$8.79M
TGI
271
DELISTED
Triumph Group
TGI
– –
-27,667
Closed -$1.93M
TGT icon
272
Target
TGT
$68B
– –
-197,416
Closed -$11.4M
TJX icon
273
TJX Companies
TJX
$178B
– –
-310,894
Closed -$8.26M
TTEK icon
274
Tetra Tech
TTEK
$9.07B
– –
-265,430
Closed -$1.46M
TTI icon
275
TETRA Technologies
TTI
$1.26B
– –
-68,745
Closed -$810K
9 10
11
12 13

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Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.