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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
MCRL
326
DELISTED
MICREL INC
MCRL
– –
-140,805
Closed -$2.12M
RALY
327
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-46,059
Closed -$723K
PCYC
328
DELISTED
PHARMACYCLICS INC
PCYC
– –
-15,336
Closed -$3.92M
WNR
329
DELISTED
Western Refining Inc
WNR
– –
-9,935
Closed -$491K
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.