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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
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$16B
$4.18M 0.62%
113,184
-304
-0.3% -$11.6K
FLO icon
52
Flowers Foods
FLO
$1.57B
$4.15M 0.62%
226,153
+36,462
+19% +$712K
OPK icon
53
Opko Health
OPK
$1.02B
$4.05M 0.6%
475,679
-552
-0.1% -$4.85K
XPO icon
54
XPO
XPO
$23.7B
$3.9M 0.58%
299,343
-289
-0.1% -$3.15K
R icon
55
Ryder
R
$10.1B
$3.9M 0.58%
43,308
+100
+0.2% +$8.97K
F icon
56
Ford
F
$55.7B
$3.86M 0.57%
+260,910
New +$4.46M
BG icon
57
Bunge Global
BG
$20.8B
$3.81M 0.57%
45,230
+360
+0.8% +$29K
CTSH icon
58
Cognizant
CTSH
$26B
$3.79M 0.56%
+84,700
New +$3.99M
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.75M 0.56%
100,626
+14,324
+17% +$580K
MACK
60
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.74M 0.55%
54,141
+4,441
+9% +$237K
HXL icon
61
Hexcel
HXL
$7.82B
$3.61M 0.54%
91,026
-187
-0.2% -$7.37K
JEF icon
62
Jefferies Financial Group
JEF
$13.1B
$3.6M 0.53%
168,603
+1,118
+0.7% +$25.2K
LHX icon
63
L3Harris
LHX
$53.4B
$3.57M 0.53%
+53,771
New +$3.8M
FAST icon
64
Fastenal
FAST
$59.5B
$3.47M 0.52%
+309,452
New +$3.54M
LAD icon
65
Lithia Motors
LAD
$8.26B
$3.46M 0.51%
45,762
+6,671
+17% +$590K
LTM
66
DELISTED
LIFE TIME FITNESS INC
LTM
$3.43M 0.51%
68,020
-59
-0.1% -$2.7K
WBD icon
67
Warner Bros
WBD
$67.1B
$3.39M 0.5%
89,652
+34,574
+63% +$1.44M
MCRL
68
DELISTED
MICREL INC
MCRL
$3.37M 0.5%
280,203
-602
-0.2% -$7.04K
RCL icon
69
Royal Caribbean
RCL
$85.6B
$3.36M 0.5%
49,951
+320
+0.6% +$19.9K
ALB icon
70
Albemarle
ALB
$15.5B
$3.34M 0.5%
+56,741
New +$3.69M
LNW
71
DELISTED
Light & Wonder
LNW
$3.31M 0.49%
307,313
-269
-0.1% -$2.75K
FOE
72
DELISTED
Ferro Corporation
FOE
$3.19M 0.47%
219,806
+23,873
+12% +$319K
NVAX icon
73
Novavax
NVAX
$1.31B
$3.13M 0.46%
37,546
-80
-0.2% -$7.23K
CMLS
74
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.12M 0.46%
96,762
-168
-0.2% -$6.66K
MON
75
DELISTED
Monsanto Co
MON
$3.06M 0.45%
+27,180
New +$3.18M
1 2
3
4 5

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Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.