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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
PM icon
276
Philip Morris
PM
$295B
– –
-3,307
Closed -$276K
RES icon
277
RPC Inc
RES
$1.3B
– –
-24,759
Closed -$544K
RH icon
278
RH
RH
$3.71B
– –
-16,393
Closed -$1.3M
STX icon
279
Seagate
STX
$184B
– –
-41,071
Closed -$2.35M
TROW icon
280
T. Rowe Price
TROW
$24.3B
– –
-24,010
Closed -$1.88M
TSN icon
281
Tyson Foods
TSN
$20.4B
– –
-135,741
Closed -$5.34M
URBN icon
282
Urban Outfitters
URBN
$6.59B
– –
-44,824
Closed -$1.65M
VCYT icon
283
Veracyte
VCYT
$3.8B
– –
-24,606
Closed -$240K
XOM icon
284
ExxonMobil
XOM
$634B
– –
-60,130
Closed -$5.66M
PZN
285
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-56,457
Closed -$539K
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-177
Closed -$188K
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
– –
-116,286
Closed -$1.26M
EIGI
288
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-53,204
Closed -$866K
NE
289
DELISTED
Noble Corporation
NE
– –
-55,622
Closed -$1.24M
CRR
290
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,198
Closed -$367K
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
– –
-22,155
Closed -$2.63M
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-241,692
Closed -$8.29M
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-67,730
Closed -$2.26M
PAY
294
DELISTED
Verifone Systems Inc
PAY
– –
-65,950
Closed -$2.27M
FINL
295
DELISTED
Finish Line
FINL
– –
-43,341
Closed -$1.08M
TWX
296
DELISTED
Time Warner Inc
TWX
– –
-39,737
Closed -$2.99M
MON
297
DELISTED
Monsanto Co
MON
– –
-27,180
Closed -$3.06M
BWLD
298
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14,184
Closed -$1.9M
STJ
299
DELISTED
St Jude Medical
STJ
– –
-77,993
Closed -$4.69M
AEGR
300
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-56,471
Closed -$1.89M
9 10 11
12
13

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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.