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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
+2.45%
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
$668M
AUM Growth
+$149M
Cap. Flow
+$135M
Cap. Flow %
20.21%
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.2M
2
MNST icon
Monster Beverage
MNST
+$9.06M
3
TJX icon
TJX Companies
TJX
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.7M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
F icon
Ford
F
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$4.16M 0.62%
+106,566
New +$4.71M
VRNT
52
DELISTED
Verint Systems
VRNT
$4.08M 0.61%
+163,149
New +$3.84M
WGO icon
53
Winnebago Industries
WGO
$909M
$4.04M 0.61%
160,641
+121,225
+308% +$2.98M
FLO icon
54
Flowers Foods
FLO
$1.57B
$4M 0.6%
+189,691
New +$3.92M
UAL icon
55
United Airlines
UAL
$42.1B
$3.93M 0.59%
95,775
+29,303
+44% +$1.26M
JEF icon
56
Jefferies Financial Group
JEF
$13.1B
$3.93M 0.59%
167,485
-3,966
-2% -$92.1K
R icon
57
Ryder
R
$10.1B
$3.81M 0.57%
43,208
-750
-2% -$62.8K
HXL icon
58
Hexcel
HXL
$7.82B
$3.73M 0.56%
91,213
+70,225
+335% +$2.92M
STX icon
59
Seagate
STX
$184B
$3.7M 0.55%
+65,049
New +$3.51M
LAD icon
60
Lithia Motors
LAD
$8.26B
$3.68M 0.55%
39,091
+22,170
+131% +$1.69M
QCOR
61
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.57M 0.53%
38,585
+34,350
+811% +$2.94M
NVAX icon
62
Novavax
NVAX
$1.31B
$3.48M 0.52%
37,626
+27,164
+260% +$2.39M
MTZ icon
63
MasTec
MTZ
$21.9B
$3.47M 0.52%
112,643
+100,400
+820% +$3.78M
LNW
64
DELISTED
Light & Wonder
LNW
$3.42M 0.51%
307,582
+228,511
+289% +$2.47M
BG icon
65
Bunge Global
BG
$20.8B
$3.39M 0.51%
+44,870
New +$3.47M
IP icon
66
International Paper
IP
$22B
$3.33M 0.5%
70,656
-1,552
-2% -$68.1K
LTM
67
DELISTED
LIFE TIME FITNESS INC
LTM
$3.32M 0.5%
68,079
+47,550
+232% +$2.34M
MCRL
68
DELISTED
MICREL INC
MCRL
$3.17M 0.47%
+280,805
New +$3.03M
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.13M 0.47%
86,302
-61,312
-42% -$2.25M
AFL icon
70
Aflac
AFL
$62.6B
$3.08M 0.46%
98,848
-1,850
-2% -$57.7K
XPO icon
71
XPO
XPO
$23.7B
$2.97M 0.44%
299,632
+254,298
+561% +$2.32M
AR icon
72
Antero Resources
AR
$10.7B
$2.93M 0.44%
44,603
-1,135
-2% -$72.1K
CLDX icon
73
Celldex Therapeutics
CLDX
$3.28B
$2.92M 0.44%
11,921
+8,624
+262% +$1.95M
DD icon
74
DuPont de Nemours
DD
$19.2B
$2.91M 0.44%
+22,333
New +$2.85M
MSCC
75
DELISTED
Microsemi Corp
MSCC
$2.86M 0.43%
106,740
+62,100
+139% +$1.55M
1 2
3
4 5

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Stoneridge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stoneridge Investment Partners held 273 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners deployed $135M of net new capital in Q2 2014, opening 69 new positions and adding to 70 existing holdings. Its largest new stake was Aetna Inc: 121,534 shares worth $9.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $6.5M trimmed.

  • Stoneridge Investment Partners's largest Q2 2014 buy was Aetna Inc: 121,534 shares worth $9.85M.
  • Stoneridge Investment Partners added most to Viatris in Q2 2014, an estimated $8.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tenet Healthcare in Q2 2014, selling an estimated $11.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $668M portfolio in Q2 2014.
  • Stoneridge Investment Partners opened 69 new positions and closed 47 in Q2 2014.
  • Stoneridge Investment Partners's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.