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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
-1.56%
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
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$2.38M 0.29%
+43,886
New +$2.46M
EBIX
102
DELISTED
Ebix Inc
EBIX
$2.38M 0.29%
72,942
-15,421
-17% -$495K
AFSI
103
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.37M 0.29%
72,310
-43,016
-37% -$1.3M
RRTS
104
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.35M 0.29%
3,636
-77
-2% -$49.3K
LMT icon
105
Lockheed Martin
LMT
$136B
$2.34M 0.29%
+12,608
New +$2.43M
PWR icon
106
Quanta Services
PWR
$101B
$2.34M 0.29%
81,125
-200
-0.2% -$5.85K
MOBL
107
DELISTED
MobileIron, Inc.
MOBL
$2.25M 0.28%
380,188
-102,123
-21% -$711K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$2.17M 0.27%
104,445
+1,695
+2% +$34.3K
CROX icon
109
Crocs
CROX
$6.55B
$2.14M 0.26%
+145,647
New +$2.06M
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.12M 0.26%
+27,714
New +$2.72M
AIZ icon
111
Assurant
AIZ
$14.3B
$2.12M 0.26%
31,686
+1,650
+5% +$106K
FLR icon
112
Fluor
FLR
$7.96B
$2.09M 0.26%
39,466
+1,165
+3% +$67.3K
PZZA icon
113
Papa John's
PZZA
$806M
$2.07M 0.26%
27,319
-18,432
-40% -$1.23M
PNR icon
114
Pentair
PNR
$11B
$2.06M 0.25%
44,700
-73,592
-62% -$3.12M
BRLI
115
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.05M 0.25%
49,698
-12,647
-20% -$453K
VC icon
116
Visteon
VC
$2.78B
$2.04M 0.25%
19,471
-13,329
-41% -$1.4M
EVR icon
117
Evercore
EVR
$11.8B
$1.95M 0.24%
36,087
-5,915
-14% -$302K
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$1.89M 0.23%
+101,385
New +$2.09M
AMCC
119
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.89M 0.23%
279,708
+183,342
+190% +$1.12M
KAMN
120
DELISTED
Kaman Corp
KAMN
$1.86M 0.23%
44,423
-3,948
-8% -$167K
ARCB icon
121
ArcBest
ARCB
$3.08B
$1.8M 0.22%
56,619
-6,248
-10% -$223K
BDBD
122
DELISTED
BOULDER BRANDS INC
BDBD
$1.77M 0.22%
+255,686
New +$2.31M
AX icon
123
Axos Financial
AX
$5.68B
$1.77M 0.22%
+66,928
New +$1.59M
XPO icon
124
XPO
XPO
$23.7B
$1.76M 0.22%
112,597
-169,438
-60% -$2.75M
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
$1.75M 0.22%
142,369
-126,621
-47% -$1.53M
3 4
5
6 7

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Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.