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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
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
326
DELISTED
Coupa Software Incorporated
COUP
– –
-33,476
Closed -$850K
BNFT
327
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,438
Closed -$264K
SPNE
328
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-12,225
Closed -$96K
ECOM
329
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-20,829
Closed -$232K
AUTO
330
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,300
Closed -$129K
FRTA
331
DELISTED
Forterra, Inc
FRTA
– –
-20,838
Closed -$406K
QTS
332
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-32,970
Closed -$1.61M
GNMK
333
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-11,989
Closed -$154K
ZAGG
334
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-27,085
Closed -$195K
FIT
335
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-154,869
Closed -$917K
STML
336
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-25,323
Closed -$217K
TUES
337
DELISTED
Tuesday Morning Corp
TUES
– –
-23,941
Closed -$90K
RRTS
338
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,283
Closed -$220K
ASNA
339
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,026
Closed -$1.28M
DFRG
340
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-15,069
Closed -$272K
IDTI
341
DELISTED
Integrated Device Technology I
IDTI
– –
-8,961
Closed -$212K
IMPV
342
DELISTED
Imperva, Inc.
IMPV
– –
-7,554
Closed -$310K
AET
343
DELISTED
Aetna Inc
AET
– –
-22,663
Closed -$2.89M
WEB
344
DELISTED
Web.com Group, Inc.
WEB
– –
-20,788
Closed -$401K
GPT
345
DELISTED
Gramercy Property Trust
GPT
– –
-59,220
Closed -$1.56M
ANDV
346
DELISTED
Andeavor
ANDV
– –
-33,049
Closed -$2.68M
BETR
347
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-53,552
Closed -$450K
GIMO
348
DELISTED
Gigamon Inc.
GIMO
– –
-16,683
Closed -$593K
PRXL
349
DELISTED
Parexel International Corp
PRXL
– –
-8,158
Closed -$515K
WBMD
350
DELISTED
WebMD Health Corp.
WBMD
– –
-3,890
Closed -$205K
11 12 13
14
15

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Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.