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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
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$2.99M 0.44%
+39,737
New +$3.08M
DD icon
77
DuPont de Nemours
DD
$19.2B
$2.99M 0.44%
22,499
+166
+0.7% +$22.1K
RBBN icon
78
Ribbon Communications
RBBN
$383M
$2.97M 0.44%
173,663
+73,806
+74% +$1.41M
HRB icon
79
H&R Block
HRB
$5.86B
$2.92M 0.43%
+94,294
New +$3.07M
AFL icon
80
Aflac
AFL
$62.6B
$2.91M 0.43%
99,848
+1,000
+1% +$30.4K
TMUS icon
81
T-Mobile US
TMUS
$190B
$2.71M 0.4%
93,815
+60,530
+182% +$1.86M
MSCC
82
DELISTED
Microsemi Corp
MSCC
$2.71M 0.4%
106,520
-220
-0.2% -$5.63K
VC icon
83
Visteon
VC
$2.78B
$2.65M 0.39%
27,300
-34
-0.1% -$3.4K
PAG icon
84
Penske Automotive Group
PAG
$14.2B
$2.63M 0.39%
64,906
+9,106
+16% +$428K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$2.63M 0.39%
+22,155
New +$2.51M
BN icon
86
Brookfield
BN
$108B
$2.6M 0.39%
247,051
+1,366
+0.6% +$14.7K
PWR icon
87
Quanta Services
PWR
$101B
$2.58M 0.38%
71,178
+400
+0.6% +$14.2K
HBAN icon
88
Huntington Bancshares
HBAN
$35.5B
$2.55M 0.38%
261,699
+860
+0.3% +$8.42K
CCL icon
89
Carnival Corporation Ltd
CCL
$39.7B
$2.53M 0.38%
+63,076
New +$2.39M
SNN icon
90
Smith & Nephew
SNN
$12.6B
$2.51M 0.37%
+74,585
New +$2.6M
PX
91
DELISTED
Praxair Inc
PX
$2.46M 0.36%
19,035
+120
+0.6% +$15.7K
COF icon
92
Capital One
COF
$134B
$2.42M 0.36%
29,696
+180
+0.6% +$14.7K
AMGN icon
93
Amgen
AMGN
$222B
$2.39M 0.35%
16,993
+1,323
+8% +$173K
CB icon
94
Chubb
CB
$135B
$2.38M 0.35%
22,675
+80
+0.4% +$8.34K
STX icon
95
Seagate
STX
$184B
$2.35M 0.35%
41,071
-23,978
-37% -$1.42M
CLDX icon
96
Celldex Therapeutics
CLDX
$3.28B
$2.32M 0.34%
11,911
-10
-0.1% -$2.18K
FLR icon
97
Fluor
FLR
$7.96B
$2.3M 0.34%
34,405
+80
+0.2% +$5.88K
MNST icon
98
Monster Beverage
MNST
$88.5B
$2.28M 0.34%
149,022
-645,624
-81% -$8.47M
IP icon
99
International Paper
IP
$22B
$2.27M 0.34%
50,143
-20,513
-29% -$944K
PAY
100
DELISTED
Verifone Systems Inc
PAY
$2.27M 0.34%
+65,950
New +$2.32M
2 3
4
5 6

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Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

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

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.