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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
+1.44%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
-$6.33M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.6M
2
BAC icon
Bank of America
BAC
+$7.62M
3
TGT icon
Target
TGT
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.1M
2
AMGN icon
Amgen
AMGN
+$8.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$1.96M 0.38%
59,181
-1,600
-3% -$53.2K
NE
77
DELISTED
Noble Corporation
NE
$1.85M 0.36%
64,718
-1,716
-3% -$48.5K
TPR icon
78
Tapestry
TPR
$32.8B
$1.82M 0.35%
+36,623
New +$1.82M
AIZ icon
79
Assurant
AIZ
$14.3B
$1.76M 0.34%
27,031
-33,537
-55% -$2.2M
SWY
80
DELISTED
SAFEWAY INC
SWY
$1.61M 0.31%
+48,566
New +$1.51M
RH icon
81
RH
RH
$3.71B
$1.42M 0.27%
+19,228
New +$1.2M
CMLS
82
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.32M 0.26%
23,885
-775
-3% -$42.4K
STGW icon
83
Stagwell
STGW
$2.24B
$1.23M 0.24%
+53,865
New +$1.29M
OPK icon
84
Opko Health
OPK
$1.02B
$1.17M 0.23%
125,377
+7,357
+6% +$64.5K
LAD icon
85
Lithia Motors
LAD
$8.26B
$1.13M 0.22%
16,921
+11,929
+239% +$745K
MSCC
86
DELISTED
Microsemi Corp
MSCC
$1.12M 0.22%
+44,640
New +$1.08M
LNW
87
DELISTED
Light & Wonder
LNW
$1.09M 0.21%
79,071
+8,212
+12% +$120K
WGO icon
88
Winnebago Industries
WGO
$909M
$1.08M 0.21%
39,416
+23,079
+141% +$606K
ECYT
89
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.03M 0.2%
+43,136
New +$625K
LQDT icon
90
Liquidity Services
LQDT
$1.32B
$1.01M 0.19%
+38,700
New +$941K
MM
91
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$995K 0.19%
+143,842
New +$1.01M
LTM
92
DELISTED
LIFE TIME FITNESS INC
LTM
$987K 0.19%
20,529
-2,875
-12% -$131K
NVAX icon
93
Novavax
NVAX
$1.31B
$948K 0.18%
10,462
+6,528
+166% +$729K
HXL icon
94
Hexcel
HXL
$7.82B
$914K 0.18%
20,988
-500
-2% -$21.8K
CLDX icon
95
Celldex Therapeutics
CLDX
$3.28B
$874K 0.17%
3,297
+659
+25% +$252K
CNC icon
96
Centene
CNC
$32.5B
$831K 0.16%
53,368
-1,200
-2% -$18.6K
KN icon
97
Knowles
KN
$3.34B
$773K 0.15%
+24,491
New +$760K
PAG icon
98
Penske Automotive Group
PAG
$14.2B
$772K 0.15%
18,050
-3,424
-16% -$149K
PTC icon
99
PTC
PTC
$16B
$710K 0.14%
20,038
-4,448
-18% -$163K
BGC icon
100
BGC Group
BGC
$4.89B
$700K 0.14%
166,432
-3,887
-2% -$16.5K
2 3
4
5 6

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Stoneridge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stoneridge Investment Partners held 262 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners's Q1 2014 filing shows 58 new, 26 increased, 109 reduced and 58 closed positions. Its largest new stake was PHARMACYCLICS INC: 96,553 shares worth $9.68M. The largest sale was Mondelez International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2014 buy was PHARMACYCLICS INC: 96,553 shares worth $9.68M.
  • Stoneridge Investment Partners added most to Target in Q1 2014, an estimated $6.28M increase.
  • Stoneridge Investment Partners's biggest Q1 2014 reduction was Cisco, cutting an estimated $7M.
  • Stoneridge Investment Partners fully exited Mondelez International in Q1 2014, selling an estimated $10.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $518M portfolio in Q1 2014.
  • Stoneridge Investment Partners opened 58 new positions and closed 58 in Q1 2014.
  • Stoneridge Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.