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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
+7.21%
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
$760M
AUM Growth
+$85.6M
Cap. Flow
+$45.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
KSS icon
Kohl's
KSS
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.29M
3
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
DELISTED
SANDISK CORP
SNDK
$4.79M 0.63%
48,888
-435
-0.9% -$41.6K
ALLY icon
52
Ally Financial
ALLY
$13.3B
$4.79M 0.63%
+202,695
New +$4.58M
LTM
53
DELISTED
LIFE TIME FITNESS INC
LTM
$4.64M 0.61%
81,897
+13,877
+20% +$743K
DVN icon
54
Devon Energy
DVN
$47.3B
$4.63M 0.61%
+75,704
New +$4.59M
PNR icon
55
Pentair
PNR
$11B
$4.57M 0.6%
102,503
+1,448
+1% +$63.6K
HXL icon
56
Hexcel
HXL
$7.82B
$4.56M 0.6%
109,895
+18,869
+21% +$778K
GILD icon
57
Gilead Sciences
GILD
$165B
$4.52M 0.6%
+47,954
New +$4.96M
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.43M 0.58%
58,818
-200
-0.3% -$15.3K
HIG icon
59
Hartford Financial Services
HIG
$39.3B
$4.42M 0.58%
+105,942
New +$4.19M
SLF icon
60
Sun Life Financial
SLF
$45.4B
$4.36M 0.57%
120,857
-750
-0.6% -$26.8K
MS icon
61
Morgan Stanley
MS
$340B
$4.3M 0.57%
+110,781
New +$3.94M
RBBN icon
62
Ribbon Communications
RBBN
$383M
$4.2M 0.55%
211,715
+38,052
+22% +$673K
CF icon
63
CF Industries
CF
$17.3B
$4.05M 0.53%
+74,390
New +$3.92M
UAL icon
64
United Airlines
UAL
$42.1B
$4.02M 0.53%
60,035
-36,260
-38% -$2.01M
R icon
65
Ryder
R
$10.1B
$3.99M 0.53%
43,018
-290
-0.7% -$25.9K
CMLS
66
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.95M 0.52%
116,687
+19,925
+21% +$593K
CLDX icon
67
Celldex Therapeutics
CLDX
$3.28B
$3.91M 0.51%
14,288
+2,377
+20% +$591K
LHX icon
68
L3Harris
LHX
$53.4B
$3.79M 0.5%
52,771
-1,000
-2% -$69.2K
JACK icon
69
Jack in the Box
JACK
$335M
$3.77M 0.5%
+47,150
New +$3.44M
MSCC
70
DELISTED
Microsemi Corp
MSCC
$3.67M 0.48%
129,507
+22,987
+22% +$604K
THO icon
71
Thor Industries
THO
$4.14B
$3.67M 0.48%
65,735
+39,235
+148% +$2.12M
TGTX icon
72
TG Therapeutics
TGTX
$7.62B
$3.65M 0.48%
230,525
+163,327
+243% +$2.13M
MDT icon
73
Medtronic
MDT
$112B
$3.64M 0.48%
+50,412
New +$3.5M
FAST icon
74
Fastenal
FAST
$59.5B
$3.64M 0.48%
305,852
-3,600
-1% -$40.3K
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$3.59M 0.47%
+45,182
New +$3.92M
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stoneridge Investment Partners held 309 positions worth $760M, up 13% from $674M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $45.9M of net new capital in Q4 2014, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Activision Blizzard: 579,301 shares worth $11.7M.

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

On the sell side, the largest reduction was Oracle, an estimated $13.7M trimmed.

  • Stoneridge Investment Partners's largest Q4 2014 buy was Activision Blizzard: 579,301 shares worth $11.7M.
  • Stoneridge Investment Partners added most to Microsoft in Q4 2014, an estimated $16M increase.
  • Stoneridge Investment Partners's biggest Q4 2014 reduction was Oracle, cutting an estimated $13.7M.
  • Stoneridge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $8.29M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $760M portfolio in Q4 2014.
  • Stoneridge Investment Partners opened 67 new positions and closed 57 in Q4 2014.
  • Stoneridge Investment Partners's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.