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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
276
American Airlines Group
AAL
$10.2B
– –
-89,160
Closed -$3.46M
ALGT icon
277
Allegiant Air
ALGT
$2.44B
– –
-4,189
Closed -$906K
AXDX
278
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,628
Closed -$263K
BGC icon
279
BGC Group
BGC
$4.92B
– –
-556,536
Closed -$2.94M
BLK icon
280
Blackrock
BLK
$175B
– –
-803
Closed -$239K
CALM icon
281
Cal-Maine
CALM
$3.88B
– –
-18,246
Closed -$996K
CERS icon
282
Cerus
CERS
$492M
– –
-81,642
Closed -$371K
CPA icon
283
Copa Holdings
CPA
$5.65B
– –
-11,156
Closed -$468K
CWST icon
284
Casella Waste Systems
CWST
$5.72B
– –
-40,719
Closed -$236K
DBI icon
285
Designer Brands
DBI
$334M
– –
-34,126
Closed -$864K
DD icon
286
DuPont de Nemours
DD
$19.3B
– –
-25,684
Closed -$2.76M
DLTR icon
287
Dollar Tree
DLTR
$25.1B
– –
-46,543
Closed -$3.1M
EL icon
288
Estee Lauder
EL
$31.5B
– –
-47,402
Closed -$3.82M
FARO
289
DELISTED
Faro Technologies
FARO
– –
-27,553
Closed -$964K
FCX icon
290
Freeport-McMoran
FCX
$99B
– –
-104,135
Closed -$1.01M
FUL icon
291
H.B. Fuller
FUL
$3.28B
– –
-12,718
Closed -$432K
GT icon
292
Goodyear
GT
$1.75B
– –
-93,197
Closed -$2.73M
KO icon
293
Coca-Cola
KO
$376B
– –
-221,751
Closed -$8.9M
LAZ icon
294
Lazard
LAZ
$4.15B
– –
-25,900
Closed -$1.12M
LCII icon
295
LCI Industries
LCII
$2.53B
– –
-20,527
Closed -$1.12M
LHX icon
296
L3Harris
LHX
$54.5B
– –
-34,395
Closed -$2.52M
LOW icon
297
Lowe's Companies
LOW
$123B
– –
-122,671
Closed -$8.45M
LUV icon
298
Southwest Airlines
LUV
$22.1B
– –
-7,076
Closed -$269K
MCHX icon
299
Marchex
MCHX
$77.5M
– –
-45,785
Closed -$185K
MPC icon
300
Marathon Petroleum
MPC
$88.4B
– –
-63,717
Closed -$2.95M
10 11
12
13 14

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.