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SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$152M
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.56%
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
$810M
AUM Growth
-$42.6M
(-5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$21.6M |
| 2 |
Royal Caribbean
RCL
|
+$14.6M |
| 3 |
Applied Materials
AMAT
|
+$14.5M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Zimmer Biomet
ZBH
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$27.9M |
| 2 |
STJ
St Jude Medical
STJ
|
+$16.5M |
| 3 |
Amgen
AMGN
|
+$7.53M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$7.39M |
| 5 |
Warner Bros
WBD
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boise Cascade
BCC
$3.02B
| – | – |
-35,406
| Closed | -$1.33M |
|
277
Casey's General Stores
CASY
$30.9B
| – | – |
-10,564
| Closed | -$952K |
|
278
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-66,660
| Closed | -$3.19M |
|
279
CF Industries
CF
$17.3B
| – | – |
-47,325
| Closed | -$2.69M |
|
280
Cohen & Steers
CNS
$4.3B
| – | – |
-41,826
| Closed | -$1.71M |
|
281
Curis
CRIS
$7.83M
| – | – |
-50
| Closed | -$240K |
|
282
Eastman Chemical
EMN
$8.42B
| – | – |
-19,884
| Closed | -$1.38M |
|
283
Erie Indemnity
ERIE
$13.2B
| – | – |
-14,700
| Closed | -$1.28M |
|
284
Eaton
ETN
$174B
| – | – |
-35,019
| Closed | -$2.38M |
|
285
Fastenal
FAST
$59.5B
| – | – |
-19,668
| Closed | -$204K |
|
286
Flowers Foods
FLO
$1.57B
| – | – |
-21,777
| Closed | -$495K |
|
287
Gilead Sciences
GILD
$165B
| – | – |
-73,318
| Closed | -$7.2M |
|
288
Halliburton
HAL
$26.6B
| – | – |
-5,950
| Closed | -$261K |
|
289
Helen of Troy
HELE
$693M
| – | – |
-24,338
| Closed | -$1.98M |
|
290
Labcorp
LH
$25.9B
| – | – |
-42,437
| Closed | -$4.6M |
|
291
LKQ Corp
LKQ
$6.29B
| – | – |
-39,814
| Closed | -$1.02M |
|
292
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-5,696
| Closed | -$38K |
|
293
LyondellBasell Industries
LYB
$19.2B
| – | – |
-52,062
| Closed | -$4.57M |
|
294
Mondelez International
MDLZ
$79.9B
| – | – |
-61,119
| Closed | -$2.21M |
|
|
KG
295
Kestrel Group
KG
$69M
| – | – |
-8,930
| Closed | -$2.65M |
|
296
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-89,902
| Closed | -$3.47M |
|
297
Morgan Stanley
MS
$340B
| – | – |
-125,504
| Closed | -$4.48M |
|
298
Micron Technology
MU
$991B
| – | – |
-230,261
| Closed | -$6.25M |
|
299
Opko Health
OPK
$1.02B
| – | – |
-105,395
| Closed | -$1.49M |
|
300
Occidental Petroleum
OXY
$55.9B
| – | – |
-5,545
| Closed | -$404K |
|
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Stoneridge Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.
- Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
- Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
- Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
- Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
- Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
- Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
- Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.
Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.