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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
-1.56%
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
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.86B
$3.07M 0.38%
103,542
+50,276
+94% +$1.58M
TXTR
77
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.06M 0.38%
109,804
-9,995
-8% -$284K
TXMD icon
78
TherapeuticsMD
TXMD
$24M
$3.02M 0.37%
7,691
-3,230
-30% -$1.14M
AIRM
79
DELISTED
Air Methods Corp
AIRM
$2.94M 0.36%
71,147
-23,710
-25% -$1.04M
M icon
80
Macy's
M
$6.68B
$2.93M 0.36%
43,486
-21,079
-33% -$1.42M
VZ icon
81
Verizon
VZ
$196B
$2.93M 0.36%
+62,875
New +$3.08M
CAKE icon
82
Cheesecake Factory
CAKE
$5.33B
$2.88M 0.36%
+52,799
New +$2.73M
CY
83
DELISTED
Cypress Semiconductor
CY
$2.87M 0.35%
+244,063
New +$3.21M
AAL icon
84
American Airlines Group
AAL
$10.6B
$2.85M 0.35%
+71,493
New +$3.26M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.35%
66,311
-245
-0.4% -$10.4K
HEES
86
DELISTED
H&E Equipment Services
HEES
$2.85M 0.35%
142,516
+120,516
+548% +$2.89M
MDT icon
87
Medtronic
MDT
$112B
$2.83M 0.35%
38,173
-16,289
-30% -$1.24M
KSS icon
88
Kohl's
KSS
$2.19B
$2.8M 0.35%
+44,712
New +$3.1M
GT icon
89
Goodyear
GT
$1.85B
$2.8M 0.35%
92,797
-939,251
-91% -$27.9M
SEE
90
DELISTED
Sealed Air
SEE
$2.65M 0.33%
51,535
+750
+1% +$36K
CB icon
91
Chubb
CB
$135B
$2.61M 0.32%
25,630
+50
+0.2% +$5.38K
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$2.59M 0.32%
22,871
+4,950
+28% +$590K
ECPG icon
93
Encore Capital Group
ECPG
$2.13B
$2.52M 0.31%
58,895
+3,903
+7% +$160K
ORCL icon
94
Oracle
ORCL
$423B
$2.47M 0.31%
+61,339
New +$2.66M
SMCI icon
95
Super Micro Computer
SMCI
$20.1B
$2.47M 0.3%
834,010
-152,600
-15% -$502K
KPTI icon
96
Karyopharm Therapeutics
KPTI
$48M
$2.45M 0.3%
+6,007
New +$2.6M
SWN
97
DELISTED
Southwestern Energy Company
SWN
$2.45M 0.3%
107,608
+6,615
+7% +$170K
ERIC icon
98
Ericsson
ERIC
$33.3B
$2.44M 0.3%
234,191
-277,919
-54% -$3.22M
TXN icon
99
Texas Instruments
TXN
$261B
$2.44M 0.3%
+47,285
New +$2.61M
PAG icon
100
Penske Automotive Group
PAG
$14.2B
$2.39M 0.3%
45,838
-9,505
-17% -$492K
2 3
4
5 6

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Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.