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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
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
301
Robert Half
RHI
$4.37B
– –
-72,897
Closed -$3.56M
RL icon
302
Ralph Lauren
RL
$23.6B
– –
-58,889
Closed -$4.81M
RPD icon
303
Rapid7
RPD
$773M
– –
-19,523
Closed -$292K
SCS
304
DELISTED
Steelcase
SCS
– –
-12,137
Closed -$203K
STX icon
305
Seagate
STX
$184B
– –
-59,151
Closed -$2.72M
TEAM icon
306
Atlassian
TEAM
$37.8B
– –
-21,007
Closed -$629K
TILE icon
307
Interface
TILE
$2.22B
– –
-51,194
Closed -$975K
TISI icon
308
Team
TISI
$77.7M
– –
-3,987
Closed -$1.08M
TPIC
309
DELISTED
TPI Composites
TPIC
– –
-15,190
Closed -$289K
TPR icon
310
Tapestry
TPR
$32.8B
– –
-51,593
Closed -$2.13M
UIS icon
311
Unisys
UIS
$217M
– –
-14,562
Closed -$203K
UNP icon
312
Union Pacific
UNP
$174B
– –
-23,256
Closed -$2.46M
URI icon
313
United Rentals
URI
$72.4B
– –
-15,756
Closed -$1.97M
VNO icon
314
Vornado Realty Trust
VNO
$7.38B
– –
-39,114
Closed -$3.17M
WAB icon
315
Wabtec
WAB
$49.3B
– –
-6,394
Closed -$499K
WGO icon
316
Winnebago Industries
WGO
$909M
– –
-27,978
Closed -$818K
WST icon
317
West Pharmaceutical
WST
$24.9B
– –
-18,804
Closed -$1.53M
YUM icon
318
Yum! Brands
YUM
$41.1B
– –
-138,000
Closed -$8.82M
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
– –
-38,868
Closed -$1.76M
SUM
320
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,506
Closed -$276K
SCWX
321
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-104,032
Closed -$988K
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,895
Closed -$648K
LTRPA
323
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-26,497
Closed -$374K
PRTK
324
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-20,411
Closed -$393K
DBD
325
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,277
Closed -$500K
11 12
13
14 15

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Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.