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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCSC
276
DELISTED
Fibrocell Science Inc.
FCSC
$50K 0.01%
2,886
– –
AGX icon
277
Argan
AGX
$8.37B
– –
-17,680
Closed -$622K
AIT icon
278
Applied Industrial Technologies
AIT
$13.3B
– –
-22,590
Closed -$980K
AKBA icon
279
Akebia Therapeutics
AKBA
$252M
– –
-30,263
Closed -$273K
APA icon
280
APA Corp
APA
$13.2B
– –
-56,164
Closed -$2.74M
APOG icon
281
Apogee Enterprises
APOG
$908M
– –
-24,024
Closed -$1.05M
AXDX
282
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,333
Closed -$335K
BDC icon
283
Belden
BDC
$5.19B
– –
-9,796
Closed -$601K
BLMN icon
284
Bloomin' Brands
BLMN
$938M
– –
-103,827
Closed -$1.75M
CALX icon
285
Calix
CALX
$2.39B
– –
-27,603
Closed -$196K
CLW icon
286
Clearwater Paper
CLW
$376M
– –
-10,756
Closed -$522K
CROX icon
287
Crocs
CROX
$6.55B
– –
-270,957
Closed -$2.61M
CSCO icon
288
Cisco
CSCO
$479B
– –
-177,038
Closed -$5.04M
CVLT icon
289
Commault Systems
CVLT
$5.61B
– –
-32,783
Closed -$1.42M
DAKT icon
290
Daktronics
DAKT
$1.04B
– –
-54,034
Closed -$427K
EEFT icon
291
Euronet Worldwide
EEFT
$2.7B
– –
-7,168
Closed -$531K
EIG icon
292
Employers Holdings
EIG
$889M
– –
-29,222
Closed -$822K
EOG icon
293
EOG Resources
EOG
$70.7B
– –
-3,778
Closed -$274K
EXTR icon
294
Extreme Networks
EXTR
$3.15B
– –
-78,434
Closed -$244K
GBX icon
295
The Greenbrier Companies
GBX
$1.46B
– –
-16,939
Closed -$468K
GIS icon
296
General Mills
GIS
$19.7B
– –
-37,281
Closed -$2.36M
GKOS icon
297
Glaukos
GKOS
$10.6B
– –
-40,002
Closed -$674K
HEES
298
DELISTED
H&E Equipment Services
HEES
– –
-68,730
Closed -$1.21M
MCHB
299
Mechanics Bancorp
MCHB
$3.68B
– –
-10,633
Closed -$221K
HUN icon
300
Huntsman Corp
HUN
$1.77B
– –
-12,805
Closed -$170K
10 11
12
13 14

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.