We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
276
DELISTED
Montage Resources Corporation Common Stock
MR
$146K 0.02%
6,755
-14,756
-69% -$241K
RYZ
277
Ryerson Holding Corp
RYZ
$1.45B
$139K 0.02%
24,911
-10,220
-29% -$39.8K
GNRT
278
DELISTED
Gener8 Maritime, Inc.
GNRT
$133K 0.02%
+18,839
New +$122K
ECYT
279
DELISTED
Endocyte, Inc. Common Stock
ECYT
$128K 0.02%
41,199
-15,556
-27% -$50.8K
YELL
280
DELISTED
Yellow Corporation Common Stock
YELL
$115K 0.02%
12,343
-4,003
-24% -$38K
CYTK icon
281
Cytokinetics
CYTK
$10.5B
$110K 0.02%
15,655
-5,931
-27% -$43.3K
FCSC
282
DELISTED
Fibrocell Science Inc.
FCSC
$108K 0.02%
2,886
-1,119
-28% -$44.7K
PLXP
283
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$98K 0.01%
1,289
-579
-31% -$36.8K
IRG
284
DELISTED
Ignite Restaurant Group, Inc.
IRG
$77K 0.01%
23,753
-10,049
-30% -$33.9K
ALPN
285
DELISTED
Alpine Immune Sciences Inc
ALPN
$57K 0.01%
3,408
-1,439
-30% -$28.8K
ACHV icon
286
Achieve Life Sciences
ACHV
$685M
– –
-27
Closed -$73K
AEO icon
287
American Eagle Outfitters
AEO
$3.07B
– –
-70,738
Closed -$1.1M
AGEN
288
Agenus
AGEN
$291M
– –
-5,893
Closed -$525K
ARCB icon
289
ArcBest
ARCB
$3.07B
– –
-44,368
Closed -$949K
ASRT
290
DELISTED
Assertio
ASRT
– –
-218
Closed -$237K
BOX icon
291
Box
BOX
$4.65B
– –
-105,285
Closed -$1.47M
CAKE icon
292
Cheesecake Factory
CAKE
$5.53B
– –
-8,020
Closed -$370K
CB icon
293
Chubb
CB
$134B
– –
-25,290
Closed -$2.96M
COTY icon
294
Coty
COTY
$2.51B
– –
-20,939
Closed -$537K
CRM icon
295
Salesforce
CRM
$162B
– –
-13,875
Closed -$1.09M
EPM icon
296
Evolution Petroleum
EPM
$134M
– –
-27,342
Closed -$132K
ERIC icon
297
Ericsson
ERIC
$32.7B
– –
-113,954
Closed -$1.09M
ETD icon
298
Ethan Allen Interiors
ETD
$598M
– –
-7,198
Closed -$200K
EVR icon
299
Evercore
EVR
$11.5B
– –
-35,968
Closed -$1.95M
FIVN icon
300
FIVE9
FIVN
$2.58B
– –
-39,772
Closed -$346K
10 11
12
13 14

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.