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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
326
DELISTED
Finish Line
FINL
– –
-97,758
Closed -$1.89M
MSCC
327
DELISTED
Microsemi Corp
MSCC
– –
-52,276
Closed -$1.72M
CEMP
328
DELISTED
Cempra, Inc.
CEMP
– –
-14,655
Closed -$408K
KITE
329
DELISTED
Kite Pharma, Inc.
KITE
– –
-28,772
Closed -$1.6M
VMEM
330
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-27,157
Closed -$150K
SKUL
331
DELISTED
SKULLCANDY INC
SKUL
– –
-59,714
Closed -$330K
MESG
332
DELISTED
XURA INC COM (DE)
MESG
– –
-40,667
Closed -$910K
SNDK
333
DELISTED
SANDISK CORP
SNDK
– –
-65,803
Closed -$3.58M
NEWP
334
DELISTED
NEWPORT CORP
NEWP
– –
-45,804
Closed -$630K
GMCR
335
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-65,068
Closed -$3.39M
RENT
336
DELISTED
RENTRAK CORP
RENT
– –
-46,785
Closed -$2.53M
BDBD
337
DELISTED
BOULDER BRANDS INC
BDBD
– –
-214,050
Closed -$1.75M
ZSPH
338
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-4,216
Closed -$277K
EBIX
339
DELISTED
Ebix Inc
EBIX
– –
-54,428
Closed -$1.36M
MTSC
340
DELISTED
MTS Systems Corp
MTSC
– –
-17,510
Closed -$1.05M
CY
341
DELISTED
Cypress Semiconductor
CY
– –
-158,785
Closed -$1.35M
REXX
342
DELISTED
Rex Energy Corporation
REXX
– –
-5,923
Closed -$123K
10 11 12 13
14

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.