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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
+1.31%
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
$636M
AUM Growth
-$35.2M
Cap. Flow
-$41.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
23.23%
Holding
318
New
67
Increased
31
Reduced
120
Closed
80

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.9M
3
NWL icon
Newell Brands
NWL
+$9.58M
4
MRK icon
Merck
MRK
+$9.37M
5
WY icon
Weyerhaeuser
WY
+$7.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20M
2
CHTR icon
Charter Communications
CHTR
+$8.9M
3
PM icon
Philip Morris
PM
+$8.86M
4
TSN icon
Tyson Foods
TSN
+$7.78M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 12.98%
3 Healthcare 12.94%
4 Consumer Staples 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
276
Mistras Group
MG
$512M
– –
-17,097
Closed -$376K
MOG.A icon
277
Moog Inc Class A
MOG.A
$12.8B
– –
-3,925
Closed -$282K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
– –
-47,351
Closed -$2.48M
OXM icon
279
Oxford Industries
OXM
$552M
– –
-3,591
Closed -$224K
PARR icon
280
Par Pacific Holdings
PARR
$3.32B
– –
-10,762
Closed -$194K
PM icon
281
Philip Morris
PM
$295B
– –
-75,439
Closed -$8.86M
RHP icon
282
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,032
Closed -$258K
RIG icon
283
Transocean
RIG
$5.82B
– –
-359,665
Closed -$2.96M
SBAC icon
284
SBA Communications
SBAC
$19.5B
– –
-22,535
Closed -$3.04M
SNN icon
285
Smith & Nephew
SNN
$12.6B
– –
-83,735
Closed -$2.92M
SPR
286
DELISTED
Spirit AeroSystems
SPR
– –
-4,463
Closed -$259K
SSD icon
287
Simpson Manufacturing
SSD
$8.16B
– –
-10,032
Closed -$438K
SSNC icon
288
SS&C Technologies
SSNC
$18.6B
– –
-7,211
Closed -$277K
SYY icon
289
Sysco
SYY
$40.3B
– –
-102,041
Closed -$5.14M
TRU icon
290
TransUnion
TRU
$15.3B
– –
-10,424
Closed -$451K
UHAL icon
291
U-Haul Holding Co
UHAL
$14.6B
– –
-9,970
Closed -$365K
WBD icon
292
Warner Bros
WBD
$67.1B
– –
-53,856
Closed -$1.39M
XRX icon
293
Xerox
XRX
$425M
– –
-145,635
Closed -$4.18M
FRGI
294
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-16,893
Closed -$349K
QUOT
295
DELISTED
Quotient Technology Inc
QUOT
– –
-10,834
Closed -$125K
DRE
296
DELISTED
Duke Realty Corp.
DRE
– –
-151,049
Closed -$4.22M
NPTN
297
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,770
Closed -$83K
RRD
298
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-19,681
Closed -$247K
KSU
299
DELISTED
Kansas City Southern
KSU
– –
-33,491
Closed -$3.5M
ECHO
300
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-21,102
Closed -$420K
9 10 11
12
13

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Stoneridge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Stoneridge Investment Partners held 318 positions worth $636M, down 5.2% from $671M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners withdrew a net $41.5M in Q3 2017, closing 80 positions and reducing 120 holdings. Its most notable exit was Gilead Sciences, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Altria Group worth $11.6M.

  • Stoneridge Investment Partners's largest Q3 2017 buy was Altria Group: 183,060 shares worth $11.6M.
  • Stoneridge Investment Partners added most to Apple in Q3 2017, an estimated $4.06M increase.
  • Stoneridge Investment Partners's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $7.78M.
  • Stoneridge Investment Partners fully exited Gilead Sciences in Q3 2017, selling an estimated $20M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $636M portfolio in Q3 2017.
  • Stoneridge Investment Partners opened 67 new positions and closed 80 in Q3 2017.
  • Stoneridge Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $636M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.