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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
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
251
Extreme Networks
EXTR
$3.09B
$244K 0.04%
78,434
-89,142
-53% -$274K
JAKK icon
252
Jakks Pacific
JAKK
$291M
$243K 0.04%
3,265
-1,313
-29% -$94.3K
BBW icon
253
Build-A-Bear
BBW
$467M
$238K 0.03%
18,301
-6,885
-27% -$88.4K
EVER
254
DELISTED
Everbank Financial Corp
EVER
$232K 0.03%
+15,360
New +$213K
STAA icon
255
STAAR Surgical
STAA
$1.25B
$227K 0.03%
30,747
-39,525
-56% -$268K
CSLT
256
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$227K 0.03%
68,094
-26,718
-28% -$87.8K
VVC
257
DELISTED
Vectren Corporation
VVC
$224K 0.03%
+4,430
New +$200K
OMN
258
DELISTED
OMNOVA Solutions Inc.
OMN
$222K 0.03%
39,932
+507
+1% +$2.71K
MCHB
259
Mechanics Bancorp
MCHB
$3.7B
$221K 0.03%
10,633
-4,239
-29% -$84.8K
RAIL icon
260
FreightCar America
RAIL
$259M
$216K 0.03%
13,856
-14,095
-50% -$244K
TPST icon
261
Tempest Therapeutics
TPST
$16.6M
$215K 0.03%
8
-16
-67% -$338K
PFE icon
262
Pfizer
PFE
$154B
$208K 0.03%
7,404
– –
APC
263
DELISTED
Anadarko Petroleum
APC
$206K 0.03%
4,430
-165,225
-97% -$6.7M
VSTM icon
264
Verastem
VSTM
$615M
$204K 0.03%
10,768
-4,164
-28% -$66.8K
DRRX
265
DELISTED
DURECT Corp
DRRX
$197K 0.03%
14,610
-2,983
-17% -$38K
CALX icon
266
Calix
CALX
$2.4B
$196K 0.03%
+27,603
New +$195K
CTG
267
DELISTED
Computer Task Group, Inc.
CTG
$187K 0.03%
36,525
-15,419
-30% -$85.6K
HPE icon
268
Hewlett Packard
HPE
$72.4B
$186K 0.03%
18,006
-213,844
-92% -$1.79M
MRIN
269
DELISTED
Marin Software
MRIN
$181K 0.03%
1,423
-601
-30% -$78.6K
BBRG
270
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$181K 0.03%
23,347
-9,005
-28% -$73.1K
HUN icon
271
Huntsman Corp
HUN
$1.82B
$170K 0.02%
12,805
– –
GNMK
272
DELISTED
GenMark Diagnostics, Inc
GNMK
$164K 0.02%
31,154
+11,386
+58% +$63.4K
ARC
273
DELISTED
ARC Document Solutions, Inc.
ARC
$163K 0.02%
+36,181
New +$136K
STML
274
DELISTED
Stemline Therapeutics, Inc.
STML
$158K 0.02%
33,890
-13,814
-29% -$67.5K
HLIT icon
275
Harmonic Inc
HLIT
$1.26B
$155K 0.02%
+47,420
New +$155K
9 10
11
12 13

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.