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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
-1.56%
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
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
301
PepsiCo
PEP
$190B
– –
-2,568
Closed -$246K
PTC icon
302
PTC
PTC
$16B
– –
-102,522
Closed -$3.71M
THO icon
303
Thor Industries
THO
$4.14B
– –
-15,524
Closed -$981K
TMUS icon
304
T-Mobile US
TMUS
$190B
– –
-91,572
Closed -$2.9M
VRNT
305
DELISTED
Verint Systems
VRNT
– –
-197,851
Closed -$6.24M
WBD icon
306
Warner Bros
WBD
$67.1B
– –
-234,119
Closed -$7.2M
WNC icon
307
Wabash National
WNC
$527M
– –
-40,000
Closed -$564K
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-87,722
Closed -$3.12M
RAD
309
DELISTED
Rite Aid Corporation
RAD
– –
-6,292
Closed -$1.09M
EMWP
310
DELISTED
Eros Media World PLC
EMWP
– –
-1,311
Closed -$458K
XLNX
311
DELISTED
Xilinx Inc
XLNX
– –
-7,276
Closed -$308K
FPRX
312
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-21,905
Closed -$501K
NAVB
313
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-850
Closed -$27K
CBK
314
DELISTED
Christopher & Banks Corporation
CBK
– –
-63,821
Closed -$355K
IDTI
315
DELISTED
Integrated Device Technology I
IDTI
– –
-124,532
Closed -$2.49M
PX
316
DELISTED
Praxair Inc
PX
– –
-1,803
Closed -$218K
ARIA
317
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-108,765
Closed -$896K
LOCK
318
DELISTED
LifeLock, Inc.
LOCK
– –
-103,850
Closed -$1.47M
STJ
319
DELISTED
St Jude Medical
STJ
– –
-252,132
Closed -$16.5M
LGF
320
DELISTED
Lions Gate Entertainment
LGF
– –
-217,764
Closed -$7.39M
PSUN
321
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-110,358
Closed -$305K
FRM
322
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-63,887
Closed -$504K
RENT
323
DELISTED
RENTRAK CORP
RENT
– –
-42,579
Closed -$2.37M
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13,971
Closed -$2.93M
NES
325
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-15,773
Closed -$56K
10 11 12
13
14

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Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.