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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$37.2B
$3.16M 0.43%
+119,253
New +$3.73M
CROX icon
77
Crocs
CROX
$6.55B
$3.12M 0.42%
304,790
+103,696
+52% +$1.12M
AMGN icon
78
Amgen
AMGN
$222B
$3.09M 0.42%
19,016
+50
+0.3% +$7.86K
LXRX icon
79
Lexicon Pharmaceuticals
LXRX
$1.1B
$2.99M 0.4%
+224,450
New +$2.76M
RRGB icon
80
Red Robin
RRGB
$152M
$2.98M 0.4%
48,253
+8,026
+20% +$563K
CB icon
81
Chubb
CB
$135B
$2.96M 0.4%
25,290
-440
-2% -$49.8K
ENDP
82
DELISTED
Endo International plc
ENDP
$2.94M 0.4%
+48,023
New +$2.92M
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.93M 0.39%
+235,814
New +$2.69M
VMC icon
84
Vulcan Materials
VMC
$36.9B
$2.9M 0.39%
30,588
+1,550
+5% +$150K
UNP icon
85
Union Pacific
UNP
$174B
$2.86M 0.38%
36,543
+18,083
+98% +$1.55M
VZ icon
86
Verizon
VZ
$196B
$2.85M 0.38%
61,595
-1,580
-3% -$71.7K
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.77M 0.37%
37,106
-99,316
-73% -$6.69M
LMT icon
88
Lockheed Martin
LMT
$136B
$2.71M 0.36%
12,458
-200
-2% -$43.4K
WHR icon
89
Whirlpool
WHR
$2.82B
$2.69M 0.36%
+18,294
New +$2.84M
UIS icon
90
Unisys
UIS
$217M
$2.66M 0.36%
+240,663
New +$3.05M
CLDX icon
91
Celldex Therapeutics
CLDX
$3.28B
$2.66M 0.36%
11,293
-2,770
-20% -$604K
LCI
92
DELISTED
Lannett Company, Inc.
LCI
$2.65M 0.36%
+16,492
New +$2.71M
QLYS icon
93
Qualys
QLYS
$6.35B
$2.63M 0.35%
79,516
-41,776
-34% -$1.47M
ASNA
94
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.58M 0.35%
+13,111
New +$3.09M
ECPG icon
95
Encore Capital Group
ECPG
$2.13B
$2.58M 0.35%
88,702
+30,132
+51% +$1.04M
TDC icon
96
Teradata
TDC
$2.55B
$2.47M 0.33%
93,497
-2,000
-2% -$56.4K
KSU
97
DELISTED
Kansas City Southern
KSU
$2.4M 0.32%
+32,206
New +$2.75M
FCN icon
98
FTI Consulting
FCN
$4.18B
$2.39M 0.32%
+69,024
New +$2.65M
MGA icon
99
Magna International
MGA
$18.8B
$2.33M 0.31%
+57,350
New +$2.67M
R icon
100
Ryder
R
$10.1B
$2.32M 0.31%
40,749
+1,550
+4% +$102K
2 3
4
5 6

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.