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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$2.27M 0.31%
50,885
-1,250
-2% -$57.9K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.3%
+26,319
New +$2.24M
AFSI
103
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.16M 0.29%
70,092
+5,042
+8% +$161K
MOS icon
104
The Mosaic Company
MOS
$7.33B
$2.15M 0.29%
+78,026
New +$2.49M
XPO icon
105
XPO
XPO
$23.7B
$2.13M 0.29%
225,563
-47,636
-17% -$473K
EAT icon
106
Brinker International
EAT
$9.66B
$2.12M 0.29%
44,263
+6,000
+16% +$282K
HEES
107
DELISTED
H&E Equipment Services
HEES
$2.12M 0.29%
121,132
+45,426
+60% +$834K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$2.08M 0.28%
103,345
-1,900
-2% -$37.6K
GAP
109
The Gap Inc
GAP
$7.37B
$2.07M 0.28%
83,711
-1,450
-2% -$38.7K
HPE icon
110
Hewlett Packard
HPE
$70.5B
$2.05M 0.28%
+231,850
New +$1.94M
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
$2.01M 0.27%
161,728
+19,659
+14% +$247K
BLMN icon
112
Bloomin' Brands
BLMN
$938M
$2.01M 0.27%
118,974
-1,101
-0.9% -$19.1K
SIG icon
113
Signet Jewelers
SIG
$3.76B
$1.99M 0.27%
+16,079
New +$2.18M
EVR icon
114
Evercore
EVR
$11.8B
$1.95M 0.26%
35,968
+206
+0.6% +$11.1K
NVAX icon
115
Novavax
NVAX
$1.31B
$1.94M 0.26%
11,568
+186
+2% +$28.6K
BC icon
116
Brunswick
BC
$5.28B
$1.9M 0.26%
37,636
-44,374
-54% -$2.29M
FLR icon
117
Fluor
FLR
$7.96B
$1.86M 0.25%
39,316
-850
-2% -$40K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.25%
2,039
-481
-19% -$598K
SLF icon
119
Sun Life Financial
SLF
$45.4B
$1.76M 0.24%
56,537
-85,361
-60% -$2.82M
EMC
120
DELISTED
EMC CORPORATION
EMC
$1.74M 0.23%
67,751
-271,878
-80% -$7.06M
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.74M 0.23%
51,649
-26,459
-34% -$919K
ROG icon
122
Rogers Corp
ROG
$2.4B
$1.73M 0.23%
33,521
+18,920
+130% +$992K
CFNL
123
DELISTED
Cardinal Financial Corp
CFNL
$1.72M 0.23%
75,527
+5,984
+9% +$141K
PAG icon
124
Penske Automotive Group
PAG
$14.2B
$1.69M 0.23%
39,871
+15
+0% +$706
MACK
125
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.65M 0.22%
26,473
+11,073
+72% +$779K
3 4
5
6 7

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.