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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
+2.45%
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
$668M
AUM Growth
+$149M
Cap. Flow
+$135M
Cap. Flow %
20.21%
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.2M
2
MNST icon
Monster Beverage
MNST
+$9.06M
3
TJX icon
TJX Companies
TJX
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.7M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
F icon
Ford
F
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.34%
57,295
-1,120
-2% -$41.3K
ED icon
102
Consolidated Edison
ED
$39.9B
$2.28M 0.34%
+39,431
New +$2.2M
GNRC icon
103
Generac Holdings
GNRC
$12.5B
$2.24M 0.34%
46,043
+35,625
+342% +$1.87M
STGW icon
104
Stagwell
STGW
$2.24B
$2.23M 0.33%
103,565
+49,700
+92% +$1.11M
AVY icon
105
Avery Dennison
AVY
$13.4B
$2.21M 0.33%
43,186
-920
-2% -$45.6K
DCH
106
Dauch Corp
DCH
$1.51B
$2.14M 0.32%
113,267
+80,220
+243% +$1.48M
FCX icon
107
Freeport-McMoran
FCX
$97.5B
$2.12M 0.32%
58,031
-1,150
-2% -$39.4K
MTSC
108
DELISTED
MTS Systems Corp
MTSC
$2.09M 0.31%
30,895
+22,400
+264% +$1.49M
WBD icon
109
Warner Bros
WBD
$67.1B
$2.09M 0.31%
+55,078
New +$2.17M
VZ icon
110
Verizon
VZ
$196B
$2.08M 0.31%
42,541
-825
-2% -$40K
AFSI
111
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.04M 0.31%
97,474
+78,800
+422% +$1.62M
FUL icon
112
H.B. Fuller
FUL
$3.28B
$2.03M 0.3%
42,163
+33,100
+365% +$1.58M
TROW icon
113
T. Rowe Price
TROW
$24.3B
$2.02M 0.3%
23,910
-725
-3% -$59.2K
ECPG icon
114
Encore Capital Group
ECPG
$2.13B
$2.01M 0.3%
44,263
+37,275
+533% +$1.65M
FIO
115
DELISTED
FUSION-IO INC COM
FIO
$1.94M 0.29%
171,761
+126,618
+280% +$1.18M
TGI
116
DELISTED
Triumph Group
TGI
$1.93M 0.29%
27,667
+23,550
+572% +$1.59M
KG
117
Kestrel Group
KG
$69M
$1.89M 0.28%
7,795
+5,730
+277% +$1.4M
TXMD icon
118
TherapeuticsMD
TXMD
$24M
$1.87M 0.28%
+8,454
New +$1.88M
NE
119
DELISTED
Noble Corporation
NE
$1.86M 0.28%
63,288
-1,430
-2% -$39.3K
AMGN icon
120
Amgen
AMGN
$222B
$1.85M 0.28%
+15,670
New +$1.81M
RBBN icon
121
Ribbon Communications
RBBN
$383M
$1.79M 0.27%
+99,857
New +$1.69M
VMI icon
122
Valmont Industries
VMI
$9.53B
$1.75M 0.26%
+11,514
New +$1.77M
TNGO
123
DELISTED
Tangoe, Inc.
TNGO
$1.75M 0.26%
+116,062
New +$1.8M
AIZ icon
124
Assurant
AIZ
$14.3B
$1.75M 0.26%
26,616
-415
-2% -$27.7K
AYR
125
DELISTED
Aircastle Ltd
AYR
$1.63M 0.24%
91,790
+59,825
+187% +$1.06M
3 4
5
6 7

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Stoneridge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stoneridge Investment Partners held 273 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners deployed $135M of net new capital in Q2 2014, opening 69 new positions and adding to 70 existing holdings. Its largest new stake was Aetna Inc: 121,534 shares worth $9.85M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $6.5M trimmed.

  • Stoneridge Investment Partners's largest Q2 2014 buy was Aetna Inc: 121,534 shares worth $9.85M.
  • Stoneridge Investment Partners added most to Viatris in Q2 2014, an estimated $8.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tenet Healthcare in Q2 2014, selling an estimated $11.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $668M portfolio in Q2 2014.
  • Stoneridge Investment Partners opened 69 new positions and closed 47 in Q2 2014.
  • Stoneridge Investment Partners's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.