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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
326
Steel Dynamics
STLD
$37.6B
– –
-23,471
Closed -$528K
SWK icon
327
Stanley Black & Decker
SWK
$15.7B
– –
-12,074
Closed -$1.27M
TTSH
328
DELISTED
Tile Shop Holdings
TTSH
– –
-17,362
Closed -$259K
WAB icon
329
Wabtec
WAB
$49.3B
– –
-6,352
Closed -$504K
WBD icon
330
Warner Bros
WBD
$67.1B
– –
-45,667
Closed -$1.31M
WGO icon
331
Winnebago Industries
WGO
$909M
– –
-51,161
Closed -$1.15M
WW
332
DELISTED
WW International
WW
– –
-47,554
Closed -$691K
ZWS icon
333
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-124,585
Closed -$1.21M
ITCI
334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,007
Closed -$751K
CMLS
335
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-90,981
Closed -$338K
CTG
336
DELISTED
Computer Task Group, Inc.
CTG
– –
-36,525
Closed -$187K
DBD
337
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-30,678
Closed -$887K
PLXP
338
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,289
Closed -$98K
MTOR
339
DELISTED
MERITOR, Inc.
MTOR
– –
-78,641
Closed -$634K
KSU
340
DELISTED
Kansas City Southern
KSU
– –
-36,338
Closed -$3.1M
CSOD
341
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-21,701
Closed -$711K
FIT
342
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-37,220
Closed -$564K
MR
343
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-6,755
Closed -$146K
AVP
344
DELISTED
Avon Products, Inc.
AVP
– –
-97,203
Closed -$468K
HDP
345
DELISTED
Hortonworks, Inc.
HDP
– –
-151,764
Closed -$1.72M
NSM
346
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-30,333
Closed -$300K
BBRG
347
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-23,347
Closed -$181K
CBI
348
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,974
Closed -$328K
CALD
349
DELISTED
Callidus Software, Inc.
CALD
– –
-47,232
Closed -$788K
LNCE
350
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-15,588
Closed -$491K
11 12 13
14
15

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.