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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
301
Incyte
INCY
$24.4B
– –
-35,335
Closed -$2.56M
J icon
302
Jacobs Solutions
J
$17B
– –
-44,240
Closed -$1.59M
JAKK icon
303
Jakks Pacific
JAKK
$293M
– –
-3,265
Closed -$243K
KOP icon
304
Koppers
KOP
$969M
– –
-24,362
Closed -$547K
KR icon
305
Kroger
KR
$34.8B
– –
-83,053
Closed -$3.18M
HAPN
306
Happen Inc
HAPN
$2.24B
– –
-23,771
Closed -$986K
LOW icon
307
Lowe's Companies
LOW
$125B
– –
-128,505
Closed -$9.73M
LXRX icon
308
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-43,948
Closed -$525K
LYB icon
309
LyondellBasell Industries
LYB
$19.2B
– –
-21,743
Closed -$1.86M
MGA icon
310
Magna International
MGA
$18.8B
– –
-55,550
Closed -$2.39M
MRIN
311
DELISTED
Marin Software
MRIN
– –
-1,423
Closed -$181K
NNBR icon
312
NN Inc
NNBR
$311M
– –
-42,240
Closed -$578K
NVAX icon
313
Novavax
NVAX
$1.31B
– –
-10,485
Closed -$1.08M
NVRI icon
314
Enviri
NVRI
$620M
– –
-117,557
Closed -$641K
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-15,422
Closed -$757K
PNR icon
316
Pentair
PNR
$11B
– –
-40,761
Closed -$1.49M
PVH icon
317
PVH
PVH
$4.04B
– –
-3,536
Closed -$350K
PZZA icon
318
Papa John's
PZZA
$806M
– –
-20,713
Closed -$1.12M
RBBN icon
319
Ribbon Communications
RBBN
$383M
– –
-46,334
Closed -$349K
ROG icon
320
Rogers Corp
ROG
$2.4B
– –
-18,790
Closed -$1.13M
RYAM icon
321
Rayonier Advanced Materials
RYAM
$610M
– –
-44,941
Closed -$427K
RYZ
322
Ryerson Holding Corp
RYZ
$1.46B
– –
-24,911
Closed -$139K
SAIC icon
323
Saic
SAIC
$5.35B
– –
-22,166
Closed -$1.18M
SLAB icon
324
Silicon Laboratories
SLAB
$7.23B
– –
-9,799
Closed -$441K
SSYS icon
325
Stratasys
SSYS
$774M
– –
-9,968
Closed -$258K
11 12
13
14 15

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.