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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
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.26M 0.33%
67,730
+460
+0.7% +$15.5K
ED icon
102
Consolidated Edison
ED
$39.9B
$2.25M 0.33%
39,631
+200
+0.5% +$11.4K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.33%
58,205
+340
+0.6% +$13.1K
NOV icon
104
NOV
NOV
$7B
$2.21M 0.33%
28,993
+40
+0.1% +$3.31K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.32%
57,515
+220
+0.4% +$8.72K
AA icon
106
Alcoa
AA
$13.2B
$2.14M 0.32%
+55,249
New +$2.17M
UNP icon
107
Union Pacific
UNP
$174B
$2.1M 0.31%
19,406
-53,606
-73% -$5.55M
TXMD icon
108
TherapeuticsMD
TXMD
$24M
$2.1M 0.31%
9,064
+610
+7% +$154K
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.04M 0.3%
102,366
+4,892
+5% +$103K
WGO icon
110
Winnebago Industries
WGO
$909M
$1.99M 0.3%
91,396
-69,245
-43% -$1.69M
STGW icon
111
Stagwell
STGW
$2.24B
$1.98M 0.29%
103,288
-277
-0.3% -$5.83K
ECPG icon
112
Encore Capital Group
ECPG
$2.13B
$1.96M 0.29%
44,206
-57
-0.1% -$2.52K
RDN icon
113
Radian Group
RDN
$4.93B
$1.94M 0.29%
+135,995
New +$1.9M
ETN icon
114
Eaton
ETN
$174B
$1.93M 0.29%
30,503
+180
+0.6% +$12.8K
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.9M 0.28%
14,184
-14
-0.1% -$2.07K
DCH
116
Dauch Corp
DCH
$1.51B
$1.9M 0.28%
113,154
-113
-0.1% -$2.08K
ARCB icon
117
ArcBest
ARCB
$3.08B
$1.9M 0.28%
+50,844
New +$1.93M
PANW icon
118
Palo Alto Networks
PANW
$297B
$1.89M 0.28%
115,800
-150
-0.1% -$2.15K
AEGR
119
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.89M 0.28%
+56,471
New +$1.75M
TROW icon
120
T. Rowe Price
TROW
$24.3B
$1.88M 0.28%
24,010
+100
+0.4% +$8.02K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$1.87M 0.28%
+93,399
New +$1.92M
AIZ icon
122
Assurant
AIZ
$14.3B
$1.73M 0.26%
26,856
+240
+0.9% +$15.7K
KG
123
Kestrel Group
KG
$69M
$1.73M 0.26%
7,788
-7
-0.1% -$1.67K
ATW
124
DELISTED
Atwood Oceanics
ATW
$1.72M 0.25%
+39,322
New +$1.89M
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$1.7M 0.25%
+13,530
New +$1.85M
3 4
5
6 7

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Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.