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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
251
Ingles Markets
IMKTA
$1.67B
$216K 0.03%
5,779
-3,602
-38% -$133K
NBSE
252
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$213K 0.03%
194
– –
DY icon
253
Dycom Industries
DY
$12.3B
$212K 0.03%
2,367
-5,645
-70% -$426K
WSFS icon
254
WSFS Financial
WSFS
$4.15B
$211K 0.03%
+6,556
New +$223K
NGVC icon
255
Vitamin Cottage Natural Grocers
NGVC
$654M
$206K 0.03%
+15,801
New +$233K
CLDX icon
256
Celldex Therapeutics
CLDX
$3.28B
$205K 0.03%
3,106
-7,031
-69% -$446K
SALE
257
DELISTED
RetailMeNot, Inc. Series 1
SALE
$205K 0.03%
+26,560
New +$202K
CTRN icon
258
Citi Trends
CTRN
$605M
$203K 0.03%
+13,058
New +$219K
ZAGG
259
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$197K 0.03%
37,451
– –
RAIL icon
260
FreightCar America
RAIL
$260M
$195K 0.03%
13,856
– –
HPE icon
261
Hewlett Packard
HPE
$70.5B
$183K 0.03%
17,250
-756
-4% -$7.7K
SPNE
262
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$179K 0.03%
+17,037
New +$205K
DRRX
263
DELISTED
DURECT Corp
DRRX
$178K 0.03%
14,610
– –
ONDK
264
DELISTED
On Deck Capital, Inc.
ONDK
$178K 0.03%
34,499
-161,396
-82% -$966K
KODK icon
265
Kodak
KODK
$983M
$177K 0.03%
+11,023
New +$143K
STAA icon
266
STAAR Surgical
STAA
$1.21B
$169K 0.03%
30,747
– –
VSTM icon
267
Verastem
VSTM
$610M
$168K 0.03%
10,768
– –
SGI
268
DELISTED
Silicon Graphics Intl.
SGI
$167K 0.02%
+33,130
New +$184K
OMN
269
DELISTED
OMNOVA Solutions Inc.
OMN
$150K 0.02%
20,634
-19,298
-48% -$130K
CYTK icon
270
Cytokinetics
CYTK
$10.4B
$149K 0.02%
15,655
– –
CSLT
271
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$149K 0.02%
37,704
-30,390
-45% -$119K
HLIT icon
272
Harmonic Inc
HLIT
$1.28B
$135K 0.02%
47,420
– –
ECYT
273
DELISTED
Endocyte, Inc. Common Stock
ECYT
$132K 0.02%
41,199
– –
GNRT
274
DELISTED
Gener8 Maritime, Inc.
GNRT
$121K 0.02%
18,839
– –
ALPN
275
DELISTED
Alpine Immune Sciences Inc
ALPN
$63K 0.01%
3,408
– –
9 10
11
12 13

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.