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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
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
276
Galectin Therapeutics
GALT
$315M
$79K 0.01%
33,793
-1,506
-4% -$3.55K
MBII
277
DELISTED
Marrone Bio Innovations, Inc.
MBII
$32K ﹤0.01%
15,267
-860
-5% -$1.68K
QMCO icon
278
Quantum Corp
QMCO
$464M
$8K ﹤0.01%
75
-1,797
-96% -$332K
ANF icon
279
Abercrombie & Fitch
ANF
$5.27B
– –
-29,013
Closed -$624K
ASPN icon
280
Aspen Aerogels
ASPN
$521M
– –
-58,454
Closed -$387K
BP icon
281
BP
BP
$110B
– –
-107,300
Closed -$3.61M
BZH icon
282
Beazer Homes USA
BZH
$904M
– –
-38,650
Closed -$771K
CAKE icon
283
Cheesecake Factory
CAKE
$5.53B
– –
-52,799
Closed -$2.88M
CLFD icon
284
Clearfield
CLFD
$391M
– –
-32,683
Closed -$520K
CPS icon
285
Cooper-Standard Automotive
CPS
$504M
– –
-3,471
Closed -$213K
CPRI icon
286
Capri Holdings
CPRI
$1.75B
– –
-31,771
Closed -$1.34M
DHI icon
287
D.R. Horton
DHI
$41B
– –
-158,195
Closed -$4.33M
FIX icon
288
Comfort Systems
FIX
$58.9B
– –
-14,459
Closed -$332K
FOXF icon
289
Fox Factory Holding Corp
FOXF
$882M
– –
-67,791
Closed -$1.09M
GFF icon
290
Griffon
GFF
$4.75B
– –
-32,316
Closed -$514K
GNTX icon
291
Gentex
GNTX
$5.02B
– –
-80,926
Closed -$1.33M
GPI icon
292
Group 1 Automotive
GPI
$3.16B
– –
-2,431
Closed -$221K
HRB icon
293
H&R Block
HRB
$5.82B
– –
-103,542
Closed -$3.07M
HWKN icon
294
Hawkins
HWKN
$2.73B
– –
-11,304
Closed -$228K
MDGL icon
295
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-6,834
Closed -$533K
MDT icon
296
Medtronic
MDT
$114B
– –
-38,173
Closed -$2.83M
ORCL icon
297
Oracle
ORCL
$435B
– –
-61,339
Closed -$2.47M
PG icon
298
Procter & Gamble
PG
$340B
– –
-40,951
Closed -$3.2M
RBC icon
299
RBC Bearings
RBC
$17.6B
– –
-3,979
Closed -$286K
SAIC icon
300
Saic
SAIC
$5.3B
– –
-29,170
Closed -$1.54M
10 11
12
13 14

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Stoneridge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.