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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
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$3.1M 0.46%
36,338
+4,132
+13% +$322K
OMER icon
77
Omeros
OMER
$986M
$3.05M 0.45%
198,811
-121,652
-38% -$1.48M
CFG icon
78
Citizens Financial Group
CFG
$30.6B
$3.01M 0.44%
143,861
+6,562
+5% +$139K
TXMD icon
79
TherapeuticsMD
TXMD
$24M
$3M 0.44%
9,380
-524
-5% -$179K
CF icon
80
CF Industries
CF
$18.4B
$2.9M 0.43%
+92,700
New +$3.03M
UNP icon
81
Union Pacific
UNP
$174B
$2.83M 0.42%
35,643
-900
-2% -$69.6K
TSS
82
DELISTED
Total System Services, Inc.
TSS
$2.82M 0.41%
+59,355
New +$2.6M
ECPG icon
83
Encore Capital Group
ECPG
$2.01B
$2.81M 0.41%
109,243
+20,541
+23% +$474K
APA icon
84
APA Corp
APA
$14.4B
$2.74M 0.4%
56,164
-120,425
-68% -$5.01M
AIG icon
85
American International
AIG
$40.7B
$2.72M 0.4%
50,256
+46,974
+1,431% +$2.54M
EQT icon
86
EQT Corp
EQT
$33.8B
$2.69M 0.39%
+73,416
New +$2.35M
WRK
87
DELISTED
WestRock Company
WRK
$2.68M 0.39%
+76,175
New +$2.48M
SWN
88
DELISTED
Southwestern Energy Company
SWN
$2.66M 0.39%
329,268
-216,834
-40% -$1.66M
CROX icon
89
Crocs
CROX
$6.63B
$2.61M 0.38%
270,957
-33,833
-11% -$315K
CEMP
90
DELISTED
Cempra, Inc.
CEMP
$2.6M 0.38%
+148,689
New +$2.7M
INCY icon
91
Incyte
INCY
$24.6B
$2.56M 0.38%
+35,335
New +$2.63M
BC icon
92
Brunswick
BC
$5.21B
$2.56M 0.37%
53,243
+15,607
+41% +$675K
TGTX icon
93
TG Therapeutics
TGTX
$7.52B
$2.52M 0.37%
295,482
-37,094
-11% -$325K
MGA icon
94
Magna International
MGA
$18.7B
$2.39M 0.35%
55,550
-1,800
-3% -$67K
LAD icon
95
Lithia Motors
LAD
$8.35B
$2.38M 0.35%
27,283
+15,126
+124% +$1.3M
SEE
96
DELISTED
Sealed Air
SEE
$2.36M 0.35%
49,235
-1,650
-3% -$72.2K
GIS icon
97
General Mills
GIS
$19.9B
$2.36M 0.35%
+37,281
New +$2.17M
ASNA
98
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.3M 0.34%
10,384
-2,727
-21% -$481K
RRGB icon
99
Red Robin
RRGB
$150M
$2.24M 0.33%
34,805
-13,448
-28% -$837K
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.52B
$2.19M 0.32%
+39,527
New +$1.9M
2 3
4
5 6

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.