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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
+7.21%
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
$760M
AUM Growth
+$85.6M
Cap. Flow
+$45.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
KSS icon
Kohl's
KSS
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.29M
3
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBII
251
DELISTED
Marrone Bio Innovations, Inc.
MBII
$44K 0.01%
+12,313
New +$32.6K
NAVB
252
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$32K ﹤0.01%
+850
New +$23.4K
ABT icon
253
Abbott
ABT
$187B
– –
-38,833
Closed -$1.61M
AMP icon
254
Ameriprise Financial
AMP
$48.8B
– –
-4,000
Closed -$494K
AOS icon
255
A.O. Smith
AOS
$8.7B
– –
-55,800
Closed -$1.32M
APA icon
256
APA Corp
APA
$13.2B
– –
-50,635
Closed -$4.75M
ATRC icon
257
AtriCure
ATRC
$2.11B
– –
-28,026
Closed -$413K
DCH
258
Dauch Corp
DCH
$1.51B
– –
-113,154
Closed -$1.9M
BA icon
259
Boeing
BA
$185B
– –
-52,452
Closed -$6.68M
BG icon
260
Bunge Global
BG
$20.8B
– –
-45,230
Closed -$3.81M
BIIB icon
261
Biogen
BIIB
$30.7B
– –
-3,818
Closed -$1.26M
CTRA
262
DELISTED
Coterra Energy
CTRA
– –
-177,197
Closed -$5.79M
CTSH icon
263
Cognizant
CTSH
$26B
– –
-84,700
Closed -$3.79M
CVX icon
264
Chevron
CVX
$366B
– –
-2,386
Closed -$285K
CYH icon
265
Community Health Systems
CYH
$423M
– –
-138,866
Closed -$6.29M
DKS icon
266
Dick's Sporting Goods
DKS
$18.7B
– –
-32,681
Closed -$1.43M
EXTR icon
267
Extreme Networks
EXTR
$3.15B
– –
-78,738
Closed -$377K
GPI icon
268
Group 1 Automotive
GPI
$3.18B
– –
-2,997
Closed -$218K
HCKT icon
269
Hackett Group
HCKT
$287M
– –
-28,535
Closed -$170K
IP icon
270
International Paper
IP
$22B
– –
-50,143
Closed -$2.27M
JEF icon
271
Jefferies Financial Group
JEF
$13.1B
– –
-168,603
Closed -$3.6M
LQDT icon
272
Liquidity Services
LQDT
$1.32B
– –
-55,287
Closed -$760K
MNST icon
273
Monster Beverage
MNST
$88.5B
– –
-149,022
Closed -$2.28M
MRTN icon
274
Marten Transport
MRTN
$1.22B
– –
-180,853
Closed -$1.29M
OMER icon
275
Omeros
OMER
$959M
– –
-30,835
Closed -$392K
9 10
11
12 13

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RHAM
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Stoneridge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stoneridge Investment Partners held 309 positions worth $760M, up 13% from $674M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $45.9M of net new capital in Q4 2014, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Activision Blizzard: 579,301 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $13.7M trimmed.

  • Stoneridge Investment Partners's largest Q4 2014 buy was Activision Blizzard: 579,301 shares worth $11.7M.
  • Stoneridge Investment Partners added most to Microsoft in Q4 2014, an estimated $16M increase.
  • Stoneridge Investment Partners's biggest Q4 2014 reduction was Oracle, cutting an estimated $13.7M.
  • Stoneridge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $8.29M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $760M portfolio in Q4 2014.
  • Stoneridge Investment Partners opened 67 new positions and closed 57 in Q4 2014.
  • Stoneridge Investment Partners's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.