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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
+4.32%
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
$690M
AUM Growth
+$20M
Cap. Flow
-$5.92M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.32%
Holding
349
New
73
Increased
57
Reduced
129
Closed
89

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
HSY icon
Hershey
HSY
+$8.96M
3
HST icon
Host Hotels & Resorts
HST
+$8.58M
4
TPR icon
Tapestry
TPR
+$6.04M
5
COTY icon
Coty
COTY
+$5.69M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$9.7M
2
GM icon
General Motors
GM
+$6.74M
3
WHR icon
Whirlpool
WHR
+$6.34M
4
CI icon
Cigna
CI
+$4.77M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Financials 14.42%
3 Technology 14.14%
4 Consumer Discretionary 12.17%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
326
DELISTED
Lannett Company, Inc.
LCI
– –
-14,708
Closed -$1.4M
TWTR
327
DELISTED
Twitter, Inc.
TWTR
– –
-59,984
Closed -$1.01M
CLGX
328
DELISTED
Corelogic, Inc.
CLGX
– –
-39,605
Closed -$1.52M
FRAN
329
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,400
Closed -$716K
ONDK
330
DELISTED
On Deck Capital, Inc.
ONDK
– –
-34,499
Closed -$178K
LM
331
DELISTED
Legg Mason, Inc.
LM
– –
-25,335
Closed -$747K
OMN
332
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-20,634
Closed -$150K
APC
333
DELISTED
Anadarko Petroleum
APC
– –
-4,430
Closed -$236K
TVPT
334
DELISTED
Travelport Worldwide Limited
TVPT
– –
-25,057
Closed -$323K
VVC
335
DELISTED
Vectren Corporation
VVC
– –
-8,045
Closed -$424K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,649
Closed -$1.79M
PNK
337
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-88,574
Closed -$981K
MSCC
338
DELISTED
Microsemi Corp
MSCC
– –
-19,325
Closed -$632K
BETR
339
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-153,282
Closed -$2.26M
ALR
340
DELISTED
Alere Inc
ALR
– –
-19,565
Closed -$815K
KATE
341
DELISTED
Kate Spade & Company
KATE
– –
-10,785
Closed -$222K
CST
342
DELISTED
CST Brands, Inc.
CST
– –
-15,237
Closed -$656K
AMSG
343
DELISTED
Amsurg Corp
AMSG
– –
-7,378
Closed -$572K
AVG
344
DELISTED
AVG Technologies N.V.
AVG
– –
-70,418
Closed -$1.34M
RAX
345
DELISTED
Rackspace Hosting Inc
RAX
– –
-59,322
Closed -$1.24M
SGI
346
DELISTED
Silicon Graphics Intl.
SGI
– –
-33,130
Closed -$167K
EMC
347
DELISTED
EMC CORPORATION
EMC
– –
-68,174
Closed -$1.85M
TSS
348
DELISTED
Total System Services, Inc.
TSS
– –
-4,944
Closed -$263K
DST
349
DELISTED
DST Systems Inc.
DST
– –
-17,746
Closed -$1.03M
10 11 12 13
14

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Stoneridge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Stoneridge Investment Partners held 349 positions worth $690M, up 3% from $670M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stoneridge Investment Partners's Q3 2016 filing shows 73 new, 57 increased, 129 reduced and 89 closed positions. Its largest new stake was Bristol-Myers Squibb: 193,005 shares worth $10.4M. The largest sale was St Jude Medical, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Stoneridge Investment Partners's largest Q3 2016 buy was Bristol-Myers Squibb: 193,005 shares worth $10.4M.
  • Stoneridge Investment Partners added most to Philip Morris in Q3 2016, an estimated $5.27M increase.
  • Stoneridge Investment Partners's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $9.7M.
  • Stoneridge Investment Partners fully exited Cigna in Q3 2016, selling an estimated $4.77M.
  • Stoneridge Investment Partners's ten largest holdings make up 18% of its $690M portfolio in Q3 2016.
  • Stoneridge Investment Partners opened 73 new positions and closed 89 in Q3 2016.
  • Stoneridge Investment Partners's portfolio value rose 3% quarter-over-quarter to $690M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.