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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
+7.21%
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
$760M
AUM Growth
+$85.6M
Cap. Flow
+$45.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
KSS icon
Kohl's
KSS
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.29M
3
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
76
Visteon
VC
$2.78B
$3.5M 0.46%
32,800
+5,500
+20% +$531K
FOE
77
DELISTED
Ferro Corporation
FOE
$3.5M 0.46%
270,104
+50,298
+23% +$660K
AA icon
78
Alcoa
AA
$13.2B
$3.45M 0.45%
90,963
+35,714
+65% +$1.38M
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.37M 0.44%
99,826
-800
-0.8% -$27.3K
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.31M 0.44%
117,772
+15,406
+15% +$388K
PG icon
81
Procter & Gamble
PG
$339B
$3.22M 0.42%
35,325
-25,137
-42% -$2.21M
TMUS icon
82
T-Mobile US
TMUS
$190B
$3.02M 0.4%
111,947
+18,132
+19% +$501K
AFL icon
83
Aflac
AFL
$62.6B
$2.99M 0.39%
98,018
-1,830
-2% -$54K
HELE icon
84
Helen of Troy
HELE
$693M
$2.96M 0.39%
+45,525
New +$2.8M
SEE
85
DELISTED
Sealed Air
SEE
$2.94M 0.39%
+69,297
New +$2.61M
ARCB icon
86
ArcBest
ARCB
$3.08B
$2.89M 0.38%
62,384
+11,540
+23% +$468K
BN icon
87
Brookfield
BN
$108B
$2.86M 0.38%
243,634
-3,417
-1% -$38.4K
STGW icon
88
Stagwell
STGW
$2.24B
$2.83M 0.37%
124,686
+21,398
+21% +$448K
PANW icon
89
Palo Alto Networks
PANW
$297B
$2.83M 0.37%
138,600
+22,800
+20% +$420K
LNW
90
DELISTED
Light & Wonder
LNW
$2.8M 0.37%
220,229
-87,084
-28% -$1.05M
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$2.8M 0.37%
+716
New +$2.97M
MTSC
92
DELISTED
MTS Systems Corp
MTSC
$2.79M 0.37%
+37,222
New +$2.55M
RDN icon
93
Radian Group
RDN
$4.93B
$2.78M 0.37%
166,068
+30,073
+22% +$485K
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.77M 0.36%
+62,654
New +$2.7M
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
$2.77M 0.36%
+246,288
New +$2.62M
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
$2.73M 0.36%
259,999
-1,700
-0.6% -$17K
AMGN icon
97
Amgen
AMGN
$222B
$2.72M 0.36%
17,093
+100
+0.6% +$15.6K
BZH icon
98
Beazer Homes USA
BZH
$907M
$2.71M 0.36%
+139,764
New +$2.56M
PAG icon
99
Penske Automotive Group
PAG
$14.2B
$2.7M 0.36%
55,040
-9,866
-15% -$450K
ED icon
100
Consolidated Edison
ED
$39.9B
$2.64M 0.35%
40,031
+400
+1% +$25.1K
2 3
4
5 6

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Stoneridge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stoneridge Investment Partners held 309 positions worth $760M, up 13% from $674M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $45.9M of net new capital in Q4 2014, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Activision Blizzard: 579,301 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $13.7M trimmed.

  • Stoneridge Investment Partners's largest Q4 2014 buy was Activision Blizzard: 579,301 shares worth $11.7M.
  • Stoneridge Investment Partners added most to Microsoft in Q4 2014, an estimated $16M increase.
  • Stoneridge Investment Partners's biggest Q4 2014 reduction was Oracle, cutting an estimated $13.7M.
  • Stoneridge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $8.29M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $760M portfolio in Q4 2014.
  • Stoneridge Investment Partners opened 67 new positions and closed 57 in Q4 2014.
  • Stoneridge Investment Partners's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.