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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
+5.41%
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
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
101
DELISTED
Triple-S Management Corporation
GTS
$754K 0.17%
+43,102
New +$830K
SUNE
102
DELISTED
SUNEDISON, INC COM
SUNE
$733K 0.16%
92,016
+72,912
+382% +$604K
JOSB
103
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$716K 0.16%
16,307
+8,686
+114% +$363K
FARO
104
DELISTED
Faro Technologies
FARO
$656K 0.14%
15,548
+3,300
+27% +$127K
SNBR
105
DELISTED
Sleep Number
SNBR
$593K 0.13%
+24,357
New +$586K
PRO
106
DELISTED
PROS Holdings
PRO
$582K 0.13%
+17,029
New +$551K
THS
107
DELISTED
Treehouse Foods
THS
$562K 0.12%
+8,416
New +$580K
DXPE icon
108
DXP Enterprises
DXPE
$2.98B
$532K 0.12%
6,733
+1,350
+25% +$95.3K
GTN icon
109
Gray Television
GTN
$552M
$532K 0.12%
+67,716
New +$507K
RYL
110
DELISTED
RYLAND GROUP INC
RYL
$524K 0.11%
12,934
+7,673
+146% +$295K
ZIXI
111
DELISTED
Zix Corporation
ZIXI
$504K 0.11%
102,872
+35,100
+52% +$158K
TLPH icon
112
Talphera
TLPH
$74.2M
$499K 0.11%
+2,313
New +$505K
FOE
113
DELISTED
Ferro Corporation
FOE
$494K 0.11%
+54,178
New +$404K
NWY
114
DELISTED
New York & Co Inc
NWY
$484K 0.11%
+83,728
New +$488K
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$476K 0.1%
105,616
+37,512
+55% +$168K
OLN icon
116
Olin
OLN
$2.12B
$474K 0.1%
20,536
+3,700
+22% +$87.5K
GNRC icon
117
Generac Holdings
GNRC
$12.5B
$463K 0.1%
10,863
+2,300
+27% +$95.4K
BGC icon
118
BGC Group
BGC
$4.89B
$460K 0.1%
+126,902
New +$487K
STMP
119
DELISTED
Stamps.com, Inc.
STMP
$459K 0.1%
+9,988
New +$418K
MRGE
120
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$455K 0.1%
174,176
+77,615
+80% +$260K
CMCO icon
121
Columbus McKinnon
CMCO
$584M
$448K 0.1%
+18,646
New +$428K
SSNC icon
122
SS&C Technologies
SSNC
$18.6B
$448K 0.1%
23,502
+4,600
+24% +$83.5K
WTSL
123
DELISTED
WET SEAL INC CL-A
WTSL
$445K 0.1%
+113,274
New +$479K
EXXI
124
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$442K 0.1%
14,641
+2,851
+24% +$76.5K
VSTM icon
125
Verastem
VSTM
$610M
$441K 0.1%
2,953
+1,467
+99% +$256K
3 4
5
6 7

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Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

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

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.