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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
+5.41%
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
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYX
76
DELISTED
NYSE EURONEXT INC
NYX
$1.75M 0.38%
41,778
-1,100
-3% -$46.2K
XYL icon
77
Xylem
XYL
$28.1B
$1.7M 0.37%
60,756
-1,300
-2% -$34.7K
NDAQ icon
78
Nasdaq
NDAQ
$52.9B
$1.65M 0.36%
153,804
-3,000
-2% -$32.1K
THC icon
79
Tenet Healthcare
THC
$21.1B
$1.64M 0.36%
+39,717
New +$1.66M
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.55M 0.34%
+29,616
New +$1.62M
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$1.47M 0.32%
45,612
+600
+1% +$21.1K
AET
82
DELISTED
Aetna Inc
AET
$1.39M 0.3%
21,763
+16,563
+319% +$1.06M
MU icon
83
Micron Technology
MU
$991B
$1.39M 0.3%
79,618
-231,013
-74% -$3.35M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M 0.3%
+40,884
New +$1.29M
HUM icon
85
Humana
HUM
$46.2B
$1.33M 0.29%
14,226
-600
-4% -$55K
OPK icon
86
Opko Health
OPK
$1.02B
$1.21M 0.27%
137,707
+24,600
+22% +$197K
LNW
87
DELISTED
Light & Wonder
LNW
$1.15M 0.25%
71,259
+14,000
+24% +$198K
CMLS
88
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.05M 0.23%
+24,910
New +$909K
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$963K 0.21%
+102,210
New +$909K
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
$926K 0.2%
13,283
+2,700
+26% +$173K
DCH
91
Dauch Corp
DCH
$1.51B
$910K 0.2%
+46,162
New +$910K
LMNX
92
DELISTED
Luminex Corp
LMNX
$876K 0.19%
43,783
+27,764
+173% +$590K
RATE
93
DELISTED
Bankrate Inc
RATE
$857K 0.19%
41,647
+7,600
+22% +$130K
HXL icon
94
Hexcel
HXL
$7.82B
$840K 0.18%
21,638
+4,400
+26% +$160K
NKTR icon
95
Nektar Therapeutics
NKTR
$2.58B
$831K 0.18%
5,303
+1,080
+26% +$200K
VRA icon
96
Vera Bradley
VRA
$98.7M
$815K 0.18%
39,666
+7,400
+23% +$158K
WGO icon
97
Winnebago Industries
WGO
$909M
$803K 0.18%
30,947
-1,374
-4% -$32.4K
KKD
98
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$784K 0.17%
+40,543
New +$824K
PAG icon
99
Penske Automotive Group
PAG
$14.2B
$775K 0.17%
18,148
-5,691
-24% -$218K
CLDX icon
100
Celldex Therapeutics
CLDX
$3.28B
$758K 0.17%
1,427
-765
-35% -$262K
2 3
4
5 6

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Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

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

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.