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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
+0.24%
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
$853M
AUM Growth
+$92.9M
Cap. Flow
+$94.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
23.26%
Holding
327
New
75
Increased
131
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
SNDK
SANDISK CORP
SNDK
+$18.9M
3
STJ
St Jude Medical
STJ
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$23.3M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
WFM
Whole Foods Market Inc
WFM
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
301
TJX Companies
TJX
$175B
– –
-9,400
Closed -$322K
TPR icon
302
Tapestry
TPR
$33.3B
– –
-67,439
Closed -$2.53M
UBS icon
303
UBS Group
UBS
$177B
– –
-14,641
Closed -$250K
UPS icon
304
United Parcel Service
UPS
$89.1B
– –
-3,767
Closed -$419K
VRTS icon
305
Virtus Investment Partners
VRTS
$1.11B
– –
-12,610
Closed -$2.15M
VTRS icon
306
Viatris
VTRS
$18.7B
– –
-412,541
Closed -$23.3M
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
– –
-77,434
Closed -$5.9M
MRO
308
DELISTED
Marathon Oil Corporation
MRO
– –
-56,215
Closed -$1.59M
CONN
309
DELISTED
Conn's Inc.
CONN
– –
-58,559
Closed -$1.09M
GHL
310
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,529
Closed -$546K
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-168,640
Closed -$5.33M
FOE
312
DELISTED
Ferro Corporation
FOE
– –
-270,104
Closed -$3.5M
CTB
313
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-50,416
Closed -$1.75M
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,497
Closed -$1.45M
LTS
315
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-152,147
Closed -$601K
SGYP
316
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-121,050
Closed -$369K
P
317
DELISTED
Pandora Media Inc
P
– –
-87,300
Closed -$1.56M
JIVE
318
DELISTED
Jive Software, Inc.
JIVE
– –
-78,726
Closed -$475K
UTEK
319
DELISTED
Ultratech Inc.
UTEK
– –
-78,823
Closed -$1.46M
TPLM
320
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-55,860
Closed -$267K
TNGO
321
DELISTED
Tangoe, Inc.
TNGO
– –
-35,852
Closed -$467K
CRC
322
DELISTED
California Resources Corporation
CRC
– –
-3,642
Closed -$201K
NEWP
323
DELISTED
NEWPORT CORP
NEWP
– –
-41,299
Closed -$789K
LTM
324
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-81,897
Closed -$4.64M
MVNR
325
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-45,754
Closed -$620K
10 11 12
13
14

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Stoneridge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stoneridge Investment Partners held 327 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $94.4M of net new capital in Q1 2015, opening 75 new positions and adding to 131 existing holdings. Its largest new stake was Coca-Cola: 463,224 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $10.4M trimmed.

  • Stoneridge Investment Partners's largest Q1 2015 buy was Coca-Cola: 463,224 shares worth $18.8M.
  • Stoneridge Investment Partners added most to SANDISK CORP in Q1 2015, an estimated $18.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $10.4M.
  • Stoneridge Investment Partners fully exited Viatris in Q1 2015, selling an estimated $23.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $853M portfolio in Q1 2015.
  • Stoneridge Investment Partners opened 75 new positions and closed 62 in Q1 2015.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.