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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
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
301
Galectin Therapeutics
GALT
$315M
– –
-28,276
Closed -$46K
GTLS
302
DELISTED
Chart Industries
GTLS
– –
-49,521
Closed -$889K
HAL icon
303
Halliburton
HAL
$28B
– –
-41,978
Closed -$1.43M
HPQ icon
304
HP
HPQ
$27.3B
– –
-96,532
Closed -$1.14M
JNJ icon
305
Johnson & Johnson
JNJ
$631B
– –
-3,044
Closed -$313K
LFCR icon
306
Lifecore Biomedical
LFCR
$176M
– –
-14,804
Closed -$175K
LMT icon
307
Lockheed Martin
LMT
$139B
– –
-12,458
Closed -$2.71M
LSTR icon
308
Landstar System
LSTR
$6.05B
– –
-13,388
Closed -$785K
MTRN icon
309
Materion
MTRN
$5.83B
– –
-40,981
Closed -$1.15M
NNVC icon
310
NanoViricides
NNVC
$35.7M
– –
-4,570
Closed -$108K
PDFS icon
311
PDF Solutions
PDFS
$1.99B
– –
-62,576
Closed -$678K
PFSI icon
312
PennyMac Financial
PFSI
$3.94B
– –
-43,772
Closed -$672K
PYPL icon
313
PayPal
PYPL
$50.5B
– –
-161,935
Closed -$5.86M
SIG icon
314
Signet Jewelers
SIG
$3.67B
– –
-16,079
Closed -$1.99M
SLF icon
315
Sun Life Financial
SLF
$45.8B
– –
-56,537
Closed -$1.76M
SMCI icon
316
Super Micro Computer
SMCI
$20.4B
– –
-116,550
Closed -$286K
SSTK icon
317
Shutterstock
SSTK
$217M
– –
-46,770
Closed -$1.51M
TRMB icon
318
Trimble
TRMB
$13.6B
– –
-47,099
Closed -$1.01M
TSE
319
DELISTED
Trinseo
TSE
– –
-18,608
Closed -$525K
TT icon
320
Trane Technologies
TT
$105B
– –
-23,433
Closed -$1.3M
UNFI icon
321
United Natural Foods
UNFI
$2.8B
– –
-30,711
Closed -$1.21M
URBN icon
322
Urban Outfitters
URBN
$6.81B
– –
-139,840
Closed -$3.18M
VMC icon
323
Vulcan Materials
VMC
$37B
– –
-30,588
Closed -$2.9M
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,319
Closed -$2.24M
PRKS icon
325
United Parks & Resorts
PRKS
$2.07B
– –
-30,556
Closed -$602K
11 12
13
14 15

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.