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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
301
Strategy Inc
MSTR
$37.3B
– –
-99,990
Closed -$1.97M
OSUR icon
302
OraSure Technologies
OSUR
$277M
– –
-30,075
Closed -$134K
PSX icon
303
Phillips 66
PSX
$85.7B
– –
-24,262
Closed -$1.86M
QMCO icon
304
Quantum Corp
QMCO
$461M
– –
-75
Closed -$8K
RCL icon
305
Royal Caribbean
RCL
$82.4B
– –
-64,703
Closed -$5.76M
RHP icon
306
Ryman Hospitality Properties
RHP
$7.55B
– –
-14,659
Closed -$722K
SCL icon
307
Stepan Co
SCL
$1.46B
– –
-31,399
Closed -$1.31M
SLB icon
308
SLB Ltd
SLB
$78.9B
– –
-42,149
Closed -$2.91M
TTSH
309
DELISTED
Tile Shop Holdings
TTSH
– –
-62,429
Closed -$748K
UAL icon
310
United Airlines
UAL
$40.7B
– –
-71,209
Closed -$3.78M
UCTT
311
Ultra Clean Holdings
UCTT
$3.82B
– –
-68,537
Closed -$393K
XYL icon
312
Xylem
XYL
$28.2B
– –
-79,739
Closed -$2.62M
MODN
313
DELISTED
MODEL N, INC.
MODN
– –
-77,984
Closed -$781K
OIG
314
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,272
Closed -$470K
ECOM
315
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-36,580
Closed -$364K
EPZM
316
DELISTED
Epizyme, Inc
EPZM
– –
-52,625
Closed -$677K
HMSY
317
DELISTED
HMS Holdings Corp.
HMSY
– –
-54,066
Closed -$474K
EIGI
318
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,738
Closed -$143K
TIF
319
DELISTED
Tiffany & Co.
TIF
– –
-24,612
Closed -$1.9M
APEX
320
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-874
Closed -$407K
UBNK
321
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-120,365
Closed -$1.57M
DEST
322
DELISTED
Destination Maternity Corporation
DEST
– –
-27,777
Closed -$256K
CTRL
323
DELISTED
Control4 Corporation
CTRL
– –
-55,420
Closed -$452K
TIS
324
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-10,232
Closed -$267K
SHLM
325
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,000
Closed -$292K
10 11 12
13
14

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.