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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
+0.24%
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
$853M
AUM Growth
+$92.9M
Cap. Flow
+$94.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
23.26%
Holding
327
New
75
Increased
131
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
SNDK
SANDISK CORP
SNDK
+$18.9M
3
STJ
St Jude Medical
STJ
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$23.3M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
WFM
Whole Foods Market Inc
WFM
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
51
TG Therapeutics
TGTX
$7.62B
$4.78M 0.56%
308,744
+78,219
+34% +$1.18M
KITE
52
DELISTED
Kite Pharma, Inc.
KITE
$4.69M 0.55%
+81,327
New +$5.45M
UAL icon
53
United Airlines
UAL
$42.1B
$4.69M 0.55%
69,684
+9,649
+16% +$654K
MSCC
54
DELISTED
Microsemi Corp
MSCC
$4.64M 0.54%
131,059
+1,552
+1% +$48K
COF icon
55
Capital One
COF
$134B
$4.6M 0.54%
58,371
+28,525
+96% +$2.24M
LH icon
56
Labcorp
LH
$25.9B
$4.6M 0.54%
42,437
-12,359
-23% -$1.27M
JACK icon
57
Jack in the Box
JACK
$335M
$4.57M 0.54%
47,678
+528
+1% +$47.9K
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$4.57M 0.54%
52,062
+6,880
+15% +$579K
ALB icon
59
Albemarle
ALB
$15.5B
$4.53M 0.53%
85,667
– –
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.53M 0.53%
66,006
+7,188
+12% +$522K
MS icon
61
Morgan Stanley
MS
$340B
$4.48M 0.53%
125,504
+14,723
+13% +$528K
MOBL
62
DELISTED
MobileIron, Inc.
MOBL
$4.47M 0.52%
+482,311
New +$4.39M
NUE icon
63
Nucor
NUE
$62.1B
$4.46M 0.52%
+93,751
New +$4.38M
XPO icon
64
XPO
XPO
$23.7B
$4.43M 0.52%
282,035
-78,522
-22% -$1.14M
AIRM
65
DELISTED
Air Methods Corp
AIRM
$4.42M 0.52%
+94,857
New +$4.34M
SLF icon
66
Sun Life Financial
SLF
$45.4B
$4.34M 0.51%
140,948
+20,091
+17% +$641K
MRD
67
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.25M 0.5%
+239,629
New +$4.48M
MDT icon
68
Medtronic
MDT
$112B
$4.25M 0.5%
54,462
+4,050
+8% +$307K
M icon
69
Macy's
M
$6.68B
$4.19M 0.49%
+64,565
New +$4.16M
RF icon
70
Regions Financial
RF
$26.8B
$4.1M 0.48%
+434,067
New +$4.1M
KKD
71
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.07M 0.48%
203,574
+84,329
+71% +$1.72M
PCYC
72
DELISTED
PHARMACYCLICS INC
PCYC
$3.92M 0.46%
15,336
-36,151
-70% -$6.98M
R icon
73
Ryder
R
$10.1B
$3.87M 0.45%
40,752
-2,266
-5% -$208K
DHI icon
74
D.R. Horton
DHI
$42.3B
$3.81M 0.45%
133,792
+115,697
+639% +$3.01M
PTC icon
75
PTC
PTC
$16B
$3.71M 0.44%
102,522
-32,885
-24% -$1.14M
1 2
3
4 5

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Stoneridge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stoneridge Investment Partners held 327 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $94.4M of net new capital in Q1 2015, opening 75 new positions and adding to 131 existing holdings. Its largest new stake was Coca-Cola: 463,224 shares worth $18.8M.

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

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $10.4M trimmed.

  • Stoneridge Investment Partners's largest Q1 2015 buy was Coca-Cola: 463,224 shares worth $18.8M.
  • Stoneridge Investment Partners added most to SANDISK CORP in Q1 2015, an estimated $18.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $10.4M.
  • Stoneridge Investment Partners fully exited Viatris in Q1 2015, selling an estimated $23.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $853M portfolio in Q1 2015.
  • Stoneridge Investment Partners opened 75 new positions and closed 62 in Q1 2015.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.