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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
+7.21%
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
$760M
AUM Growth
+$85.6M
Cap. Flow
+$45.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
KSS icon
Kohl's
KSS
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.29M
3
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$2.63M 0.35%
+23,893
New +$2.52M
LSCC icon
102
Lattice Semiconductor
LSCC
$18.5B
$2.6M 0.34%
+378,080
New +$2.48M
CB icon
103
Chubb
CB
$135B
$2.56M 0.34%
22,275
-400
-2% -$44.3K
DD icon
104
DuPont de Nemours
DD
$19.2B
$2.54M 0.33%
22,025
-474
-2% -$57.8K
TPR icon
105
Tapestry
TPR
$32.8B
$2.53M 0.33%
67,439
+31,381
+87% +$1.11M
COF icon
106
Capital One
COF
$134B
$2.46M 0.32%
29,846
+150
+0.5% +$12.2K
TXMD icon
107
TherapeuticsMD
TXMD
$24M
$2.41M 0.32%
10,841
+1,777
+20% +$367K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$2.41M 0.32%
57,505
-700
-1% -$27.4K
KKD
109
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.35M 0.31%
119,245
+21,140
+22% +$400K
ECPG icon
110
Encore Capital Group
ECPG
$2.13B
$2.35M 0.31%
52,879
+8,673
+20% +$373K
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.33M 0.31%
90,819
+81,448
+869% +$3.22M
INO icon
112
Inovio Pharmaceuticals
INO
$69M
$2.31M 0.3%
20,978
+11,007
+110% +$1.34M
LEN icon
113
Lennar Class A
LEN
$21.2B
$2.31M 0.3%
+54,146
New +$2.24M
CPRI icon
114
Capri Holdings
CPRI
$1.74B
$2.31M 0.3%
30,716
+12,970
+73% +$966K
KG
115
Kestrel Group
KG
$69M
$2.27M 0.3%
8,869
+1,081
+14% +$267K
UNP icon
116
Union Pacific
UNP
$174B
$2.26M 0.3%
19,006
-400
-2% -$45.9K
JBL icon
117
Jabil
JBL
$35.8B
$2.24M 0.29%
102,520
-344,674
-77% -$7.01M
VRTS icon
118
Virtus Investment Partners
VRTS
$1.1B
$2.15M 0.28%
12,610
+3,732
+42% +$624K
RRTS
119
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.14M 0.28%
3,671
+2,894
+372% +$1.6M
FLR icon
120
Fluor
FLR
$7.96B
$2.11M 0.28%
34,805
+400
+1% +$25.3K
ETN icon
121
Eaton
ETN
$174B
$2.07M 0.27%
30,418
-85
-0.3% -$5.6K
MCRL
122
DELISTED
MICREL INC
MCRL
$2.02M 0.27%
139,385
-140,818
-50% -$1.78M
PWR icon
123
Quanta Services
PWR
$101B
$1.99M 0.26%
70,193
-985
-1% -$30.9K
BRLI
124
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.98M 0.26%
61,563
+22,708
+58% +$657K
IDTI
125
DELISTED
Integrated Device Technology I
IDTI
$1.96M 0.26%
99,940
+16,135
+19% +$278K
3 4
5
6 7

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Stoneridge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stoneridge Investment Partners held 309 positions worth $760M, up 13% from $674M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $45.9M of net new capital in Q4 2014, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Activision Blizzard: 579,301 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $13.7M trimmed.

  • Stoneridge Investment Partners's largest Q4 2014 buy was Activision Blizzard: 579,301 shares worth $11.7M.
  • Stoneridge Investment Partners added most to Microsoft in Q4 2014, an estimated $16M increase.
  • Stoneridge Investment Partners's biggest Q4 2014 reduction was Oracle, cutting an estimated $13.7M.
  • Stoneridge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $8.29M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $760M portfolio in Q4 2014.
  • Stoneridge Investment Partners opened 67 new positions and closed 57 in Q4 2014.
  • Stoneridge Investment Partners's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.