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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
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$1.85B
$2.73M 0.38%
93,197
+400
+0.4% +$12K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.7B
$2.72M 0.38%
+54,793
New +$2.79M
AIRM
78
DELISTED
Air Methods Corp
AIRM
$2.72M 0.38%
79,771
+8,624
+12% +$333K
CB icon
79
Chubb
CB
$135B
$2.66M 0.37%
25,730
+100
+0.4% +$10.5K
LMT icon
80
Lockheed Martin
LMT
$136B
$2.62M 0.37%
12,658
+50
+0.4% +$10.2K
AMGN icon
81
Amgen
AMGN
$222B
$2.62M 0.37%
+18,966
New +$2.99M
XYL icon
82
Xylem
XYL
$28.1B
$2.62M 0.37%
+79,739
New +$2.68M
HLT icon
83
Hilton Worldwide
HLT
$71.5B
$2.61M 0.37%
+37,940
New +$2.93M
CROX icon
84
Crocs
CROX
$6.55B
$2.6M 0.36%
201,094
+55,447
+38% +$804K
VMC icon
85
Vulcan Materials
VMC
$36.9B
$2.59M 0.36%
+29,038
New +$2.7M
TGTX icon
86
TG Therapeutics
TGTX
$7.62B
$2.57M 0.36%
255,397
-1,938
-0.8% -$28.9K
AIZ icon
87
Assurant
AIZ
$14.3B
$2.57M 0.36%
32,486
+800
+3% +$59.7K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 0.36%
66,811
+500
+0.8% +$20.9K
CATM
89
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.55M 0.36%
+78,108
New +$2.7M
RENT
90
DELISTED
RENTRAK CORP
RENT
$2.53M 0.35%
+46,785
New +$2.63M
LHX icon
91
L3Harris
LHX
$53.4B
$2.52M 0.35%
34,395
-26,289
-43% -$2.06M
SWN
92
DELISTED
Southwestern Energy Company
SWN
$2.5M 0.35%
196,821
+89,213
+83% +$1.55M
FRAN
93
DELISTED
Francesca's Holdings Corporation
FRAN
$2.49M 0.35%
16,943
-3,792
-18% -$549K
SEE
94
DELISTED
Sealed Air
SEE
$2.44M 0.34%
52,135
+600
+1% +$31K
GAP
95
The Gap Inc
GAP
$7.37B
$2.43M 0.34%
+85,161
New +$2.93M
PVH icon
96
PVH
PVH
$4.04B
$2.39M 0.34%
+23,473
New +$2.67M
ERIC icon
97
Ericsson
ERIC
$33.3B
$2.31M 0.32%
236,391
+2,200
+0.9% +$22.3K
RRTS
98
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.27M 0.32%
4,934
+1,298
+36% +$749K
M icon
99
Macy's
M
$6.68B
$2.25M 0.32%
43,886
+400
+0.9% +$25.1K
XPO icon
100
XPO
XPO
$23.7B
$2.25M 0.32%
273,199
+160,602
+143% +$2.11M
2 3
4
5 6

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Stoneridge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.