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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-54,940
Closed -$4.96M
SGM
327
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-20,142
Closed -$203K
SALE
328
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-188,218
Closed -$3.36M
SYUT
329
DELISTED
Synutra International, Inc.
SYUT
– –
-65,867
Closed -$471K
TNGO
330
DELISTED
Tangoe, Inc.
TNGO
– –
-46,760
Closed -$588K
MRD
331
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-60,403
Closed -$1.15M
CSCD
332
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-18,093
Closed -$275K
ARG
333
DELISTED
Airgas Inc
ARG
– –
-14,904
Closed -$1.58M
UNIS
334
DELISTED
Unilife Corporation
UNIS
– –
-17,535
Closed -$377K
RCAP
335
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-68,172
Closed -$522K
BRLI
336
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-49,698
Closed -$2.05M
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-87,169
Closed -$3.51M
MRGE
338
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-120,367
Closed -$578K
DTSI
339
DELISTED
DTS, Inc.
DTSI
– –
-47,401
Closed -$1.45M
AMCC
340
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-279,708
Closed -$1.89M
10 11 12 13
14

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Stoneridge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.