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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
51
Omeros
OMER
$959M
$5.04M 0.68%
320,463
+11,184
+4% +$154K
PM icon
52
Philip Morris
PM
$295B
$4.6M 0.62%
+52,325
New +$4.54M
RF icon
53
Regions Financial
RF
$26.8B
$4.27M 0.58%
445,017
-11,000
-2% -$106K
AIRM
54
DELISTED
Air Methods Corp
AIRM
$4.15M 0.56%
99,030
+19,259
+24% +$782K
COF icon
55
Capital One
COF
$134B
$4.14M 0.56%
57,321
-1,550
-3% -$119K
TGTX icon
56
TG Therapeutics
TGTX
$7.62B
$3.97M 0.53%
332,576
+77,179
+30% +$975K
SWN
57
DELISTED
Southwestern Energy Company
SWN
$3.88M 0.52%
546,102
+349,281
+177% +$3.42M
INO icon
58
Inovio Pharmaceuticals
INO
$69M
$3.87M 0.52%
47,932
+1,466
+3% +$117K
JACK icon
59
Jack in the Box
JACK
$335M
$3.83M 0.52%
49,960
+1,481
+3% +$112K
AX icon
60
Axos Financial
AX
$5.68B
$3.81M 0.51%
181,035
+123,235
+213% +$2.9M
KKD
61
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.69M 0.5%
244,583
+9,248
+4% +$131K
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
$3.65M 0.49%
117,660
+103,095
+708% +$3.47M
ED icon
63
Consolidated Edison
ED
$39.9B
$3.61M 0.49%
56,207
-1,050
-2% -$67.5K
THO icon
64
Thor Industries
THO
$4.14B
$3.61M 0.49%
64,281
+34,135
+113% +$1.9M
CFG icon
65
Citizens Financial Group
CFG
$30.6B
$3.6M 0.48%
137,299
+75,699
+123% +$1.91M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$3.53M 0.48%
82,470
+15,659
+23% +$659K
PWR icon
67
Quanta Services
PWR
$101B
$3.49M 0.47%
172,286
+90,561
+111% +$1.95M
PCAR icon
68
PACCAR
PCAR
$70.1B
$3.47M 0.47%
109,817
-2,662
-2% -$90.7K
HDP
69
DELISTED
Hortonworks, Inc.
HDP
$3.38M 0.45%
+154,143
New +$3.02M
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$3.35M 0.45%
302,718
-6,700
-2% -$74.9K
HLT icon
71
Hilton Worldwide
HLT
$71.5B
$3.34M 0.45%
52,082
+14,142
+37% +$1M
AFL icon
72
Aflac
AFL
$62.6B
$3.34M 0.45%
111,392
-2,300
-2% -$71.6K
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.25M 0.44%
58,781
-1,500
-2% -$84.4K
ABG icon
74
Asbury Automotive
ABG
$3.85B
$3.2M 0.43%
47,445
+32,345
+214% +$2.46M
URBN icon
75
Urban Outfitters
URBN
$6.59B
$3.18M 0.43%
139,840
+32,442
+30% +$838K
1 2
3
4 5

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.