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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
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
326
The Gap Inc
GAP
$7.74B
– –
-83,711
Closed -$2.07M
PRFT
327
DELISTED
Perficient Inc
PRFT
– –
-24,693
Closed -$423K
KAMN
328
DELISTED
Kaman Corp
KAMN
– –
-21,827
Closed -$891K
HZN
329
DELISTED
Horizon Global Corporation
HZN
– –
-20,012
Closed -$208K
FNHC
330
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,251
Closed -$421K
CNR
331
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-235,814
Closed -$2.93M
MBII
332
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-12,937
Closed -$14K
FOE
333
DELISTED
Ferro Corporation
FOE
– –
-54,115
Closed -$602K
ISBC
334
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-161,728
Closed -$2.01M
CATM
335
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-51,649
Closed -$1.74M
FRAN
336
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,302
Closed -$690K
I
337
DELISTED
INTELSAT S. A.
I
– –
-70,754
Closed -$294K
HABT
338
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-24,810
Closed -$572K
PIR
339
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,961
Closed -$403K
SRCI
340
DELISTED
SRC Energy Inc
SRCI
– –
-82,365
Closed -$702K
BID
341
DELISTED
Sotheby's
BID
– –
-18,270
Closed -$471K
KERX
342
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-44,125
Closed -$223K
AFSI
343
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-70,092
Closed -$2.16M
ERN
344
DELISTED
Erin Energy Corp
ERN
– –
-84,082
Closed -$269K
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-58,781
Closed -$3.25M
RGC
346
DELISTED
Regal Entertainment Group
RGC
– –
-75,706
Closed -$1.43M
GUID
347
DELISTED
Guidance Software, Inc.
GUID
– –
-60,097
Closed -$362K
ARIA
348
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-52,458
Closed -$328K
TXTR
349
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-12,409
Closed -$268K
ARGS
350
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,182
Closed -$55K
11 12 13
14
15

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.