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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
UFCS icon
276
United Fire Group
UFCS
$1.4B
– –
-32,503
Closed -$953K
VMI icon
277
Valmont Industries
VMI
$9.53B
– –
-11,514
Closed -$1.75M
VZ icon
278
Verizon
VZ
$196B
– –
-42,541
Closed -$2.08M
GTS
279
DELISTED
Triple-S Management Corporation
GTS
– –
-72,692
Closed -$1.24M
CATM
280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,201
Closed -$245K
DNR
281
DELISTED
Denbury Resources, Inc.
DNR
– –
-151,405
Closed -$2.79M
AYR
282
DELISTED
Aircastle Ltd
AYR
– –
-91,790
Closed -$1.63M
CARB
283
DELISTED
Carbonite Inc
CARB
– –
-17,642
Closed -$211K
AET
284
DELISTED
Aetna Inc
AET
– –
-121,534
Closed -$9.85M
TAX
285
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-7,812
Closed -$260K
VAL
286
DELISTED
Valspar
VAL
– –
-16,019
Closed -$1.22M
WCIC
287
DELISTED
WCI Communities, Inc.
WCIC
– –
-23,090
Closed -$446K
SUNE
288
DELISTED
SUNEDISON, INC COM
SUNE
– –
-51,705
Closed -$1.17M
ATML
289
DELISTED
ATMEL CORP
ATML
– –
-147,581
Closed -$1.38M
RVLT
290
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-3,327
Closed -$77K
MM
291
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-247,792
Closed -$1.24M
SIMG
292
DELISTED
SILICON IMAGE INC
SIMG
– –
-82,167
Closed -$414K
PSMI
293
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-38,840
Closed -$266K
KOG
294
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-87,447
Closed -$1.27M
BAGL
295
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-29,949
Closed -$481K
QCOR
296
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-38,585
Closed -$3.57M
FIO
297
DELISTED
FUSION-IO INC COM
FIO
– –
-171,761
Closed -$1.94M
EXXI
298
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-50,164
Closed -$1.19M
CKH
299
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,709
Closed -$1.09M
MTSC
300
DELISTED
MTS Systems Corp
MTSC
– –
-30,895
Closed -$2.09M
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.